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OFI Advisors Portfolio holdings
AUM
$1.55B
1-Year Est. Return
1.44%
This Fund
S&P 500
This Quarter
Est. Return
-1.64%
1 Year Est. Return
-1.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$9.3M
(+0.67%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
12.37%
Holding
1,763
New
56
Increased
1,064
Reduced
592
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.85M |
| 2 |
VRTV
VERITIV CORPORATION
VRTV
|
+$3.04M |
| 3 |
ExxonMobil
XOM
|
+$2.71M |
| 4 |
Walmart Inc
WMT
|
+$2.05M |
| 5 |
Valero Energy
VLO
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$3.44M |
| 2 |
Fidelity National Financial
FNF
|
+$1.46M |
| 3 |
AKS
AK Steel Holding Corp
AKS
|
+$890K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$884K |
| 5 |
Archer Daniels Midland
ADM
|
+$858K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.9% |
| 2 | Financials | 13.23% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Healthcare | 10.69% |
| 5 | Technology | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1626
TC Energy
TRP
$73.3B
| $32K | ﹤0.01% |
616
-96
| -13% | -$4.96K |
|
1627
Repligen
RGEN
$7.53B
| $31K | ﹤0.01% |
1,554
-32
| -2% | -$673 |
|
|
IRE
1628
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $31K | ﹤0.01% |
1,945
-258
| -12% | -$3.91K |
|
1629
ASML
ASML
$684B
| $30K | ﹤0.01% |
307
-3
| -1% | -$282 |
|
1630
Bausch Health
BHC
$1.66B
| $30K | ﹤0.01% |
227
+17
| +8% | +$2.03K |
|
|
SRCI
1631
DELISTED
SRC Energy Inc
SRCI
| $30K | ﹤0.01% |
+2,447
| New | +$30.5K |
|
1632
Pearson
PSO
$9.8B
| $29K | ﹤0.01% |
1,460
-92
| -6% | -$1.75K |
|
1633
STMicroelectronics
STM
$47.2B
| $27K | ﹤0.01% |
3,487
+403
| +13% | +$3.35K |
|
1634
Teck Resources
TECK
$29.8B
| $27K | ﹤0.01% |
1,432
-16
| -1% | -$363 |
|
1635
Dolby
DLB
$4.7B
| $26K | ﹤0.01% |
+625
| New | +$27.7K |
|
1636
CEMIG Preferred Shares
CIG
$6.15B
| $25K | ﹤0.01% |
7,906
+1,687
| +27% | +$6.92K |
|
1637
Companhia Siderúrgica Nacional
SID
$1.42B
| $25K | ﹤0.01% |
7,034
-179
| -2% | -$822 |
|
|
SRDX
1638
DELISTED
Surmodics
SRDX
| $25K | ﹤0.01% |
1,393
+140
| +11% | +$2.8K |
|
|
UHT
1639
Universal Health Realty Income Trust
UHT
$606M
| $25K | ﹤0.01% |
601
+10
| +2% | +$433 |
|
1640
Alto Ingredients
ALTO
$364M
| $24K | ﹤0.01% |
+1,704
| New | +$32.1K |
|
1641
Chunghwa Telecom
CHT
$33.1B
| $24K | ﹤0.01% |
790
-103
| -12% | -$3.18K |
|
|
EMBJ
1642
Embraer S.A. ADS
EMBJ
$11.6B
| $24K | ﹤0.01% |
606
-49
| -7% | -$1.9K |
|
1643
Ryanair
RYAAY
$29.9B
| $24K | ﹤0.01% |
1,048
-20
| -2% | -$446 |
|
|
ARII
1644
DELISTED
American Railcar Industries, Inc.
ARII
| $24K | ﹤0.01% |
+326
| New | +$24K |
|
|
POT
1645
DELISTED
Potash Corp Of Saskatchewan
POT
| $24K | ﹤0.01% |
684
+10
| +1% | +$354 |
|
1646
Ligand Pharmaceuticals
LGND
$6.03B
| $23K | ﹤0.01% |
782
+170
| +28% | +$5.64K |
|
1647
MGP Ingredients
MGPI
$381M
| $23K | ﹤0.01% |
+1,732
| New | +$17.5K |
|
1648
Patrick Industries
PATK
$2.85B
| $23K | ﹤0.01% |
1,860
+1,222
| +192% | +$15.5K |
|
|
EXAM
1649
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $23K | ﹤0.01% |
+700
| New | +$23K |
|
1650
Agree Realty
ADC
$9.69B
| $22K | ﹤0.01% |
794
+71
| +10% | +$2.09K |
|
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OFI Advisors's Q3 2014 Portfolio in Review
As of Q3 2014, OFI Advisors held 1,763 positions worth $1.4B, up 0.67% from $1.39B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
OFI Advisors deployed $46M of net new capital in Q3 2014, opening 56 new positions and adding to 1,064 existing holdings. Its largest new stake was VERITIV CORPORATION: 71,733 shares worth $3.59M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Centene, an estimated $3.44M trimmed.
- OFI Advisors's largest Q3 2014 buy was VERITIV CORPORATION: 71,733 shares worth $3.59M.
- OFI Advisors added most to Alphabet (Google) Class C in Q3 2014, an estimated $4.85M increase.
- OFI Advisors's biggest Q3 2014 reduction was Centene, cutting an estimated $3.44M.
- OFI Advisors fully exited Fidelity National Financial in Q3 2014, selling an estimated $1.46M.
- OFI Advisors's ten largest holdings make up 12% of its $1.4B portfolio in Q3 2014.
- OFI Advisors opened 56 new positions and closed 44 in Q3 2014.
- OFI Advisors's portfolio value rose 0.67% quarter-over-quarter to $1.4B.
Based on OFI Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.