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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 | |
|---|---|---|---|---|---|---|
1651
Grupo Cibest SA
CIB
$19.1B
| $22K | ﹤0.01% |
382
+10
| +3% | +$613 |
|
1652
Canadian Pacific Kansas City
CP
$81.7B
| $22K | ﹤0.01% |
520
-80
| -13% | -$3.13K |
|
1653
ORIX
IX
$42B
| $22K | ﹤0.01% |
1,565
+210
| +15% | +$3.22K |
|
1654
Ovintiv
OVV
$16.4B
| $22K | ﹤0.01% |
205
+1
| +0.5% | +$110 |
|
|
CPL
1655
DELISTED
CPFL Energia S.A.
CPL
| $22K | ﹤0.01% |
1,511
+81
| +6% | +$1.38K |
|
1656
Gentherm
THRM
$1.07B
| $21K | ﹤0.01% |
491
+426
| +655% | +$20K |
|
|
MNTA
1657
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $21K | ﹤0.01% |
1,822
+375
| +26% | +$4.28K |
|
1658
CEVA Inc
CEVA
$1.04B
| $20K | ﹤0.01% |
1,510
-58
| -4% | -$852 |
|
1659
Grupo Aeroportuario del Pacifico
PAC
$13.1B
| $20K | ﹤0.01% |
+299
| New | +$20.8K |
|
1660
REX American Resources
REX
$1.53B
| $20K | ﹤0.01% |
+1,608
| New | +$23.9K |
|
|
PAMT
1661
PAMT Corp
PAMT
$296M
| $20K | ﹤0.01% |
+2,236
| New | +$19.5K |
|
|
FNHC
1662
DELISTED
FedNat Holding Company Common Stock
FNHC
| $20K | ﹤0.01% |
698
+189
| +37% | +$4.46K |
|
1663
Southern Copper
SCCO
$146B
| $19K | ﹤0.01% |
705
-72
| -9% | -$2.15K |
|
1664
TAL Education Group
TAL
$5.76B
| $19K | ﹤0.01% |
3,180
+2,190
| +221% | +$11.6K |
|
1665
Televisa
TV
$1.47B
| $19K | ﹤0.01% |
571
-42
| -7% | -$1.49K |
|
|
RBCN
1666
DELISTED
Rubicon Technology, Inc.
RBCN
| $19K | ﹤0.01% |
444
+185
| +71% | +$12.7K |
|
|
MDVN
1667
DELISTED
MEDIVATION, INC.
MDVN
| $19K | ﹤0.01% |
+392
| New | +$16.7K |
|
1668
Astronics
ATRO
$3.35B
| $18K | ﹤0.01% |
+686
| New | +$18.8K |
|
1669
Banco de Chile
BCH
$20.3B
| $18K | ﹤0.01% |
790
+39
| +5% | +$895 |
|
|
ADAM
1670
Adamas Trust
ADAM
$791M
| $18K | ﹤0.01% |
+638
| New | +$19.9K |
|
1671
Pembina Pipeline
PBA
$29.6B
| $18K | ﹤0.01% |
434
-35
| -7% | -$1.54K |
|
1672
Douglas Dynamics
PLOW
$1.07B
| $18K | ﹤0.01% |
+915
| New | +$17.2K |
|
1673
FreightCar America
RAIL
$244M
| $18K | ﹤0.01% |
+539
| New | +$15.2K |
|
1674
Silicon Motion
SIMO
$8.79B
| $18K | ﹤0.01% |
+651
| New | +$16.4K |
|
1675
STRATTEC Security
STRT
$340M
| $18K | ﹤0.01% |
+224
| New | +$16.3K |
|
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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.