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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
Cap. Flow
+$46M
Cap. Flow %
3.28%
Top 10 Hldgs %
12.37%
Holding
1,763
New
56
Increased
1,064
Reduced
592
Closed
44

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.85M
2
VRTV
VERITIV CORPORATION
VRTV
+$3.04M
3
XOM icon
ExxonMobil
XOM
+$2.71M
4
WMT icon
Walmart Inc
WMT
+$2.05M
5
VLO icon
Valero Energy
VLO
+$2.04M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$3.44M
2
FNF icon
Fidelity National Financial
FNF
+$1.46M
3
AKS
AK Steel Holding Corp
AKS
+$890K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$884K
5
ADM icon
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
ACIC icon
1676
American Coastal Insurance
ACIC
$503M
$17K ﹤0.01%
1,157
-118
-9% -$1.86K
BAP icon
1677
Credicorp
BAP
$30.8B
$17K ﹤0.01%
113
– –
BSAC icon
1678
Banco Santander Chile
BSAC
$15.5B
$17K ﹤0.01%
780
+122
+19% +$3.02K
MPAA icon
1679
Motorcar Parts of America
MPAA
$260M
$17K ﹤0.01%
+611
New +$16.3K
RELX icon
1680
RELX
RELX
$59.5B
$17K ﹤0.01%
1,064
-2,760
-72% -$44.8K
SJR
1681
DELISTED
Shaw Communications Inc.
SJR
$17K ﹤0.01%
707
-50
-7% -$1.26K
BITA
1682
DELISTED
Bitauto Holdings Limited
BITA
$17K ﹤0.01%
218
-893
-80% -$62.6K
XCRA
1683
DELISTED
Xcerra Corporation
XCRA
$17K ﹤0.01%
+1,759
New +$17.4K
CBPO
1684
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$17K ﹤0.01%
318
+61
+24% +$3K
TLM
1685
DELISTED
TALISMAN ENERGY INC
TLM
$17K ﹤0.01%
1,957
+219
+13% +$2.21K
RENX
1686
DELISTED
RELX N.V.
RENX
$17K ﹤0.01%
1,165
-16
-1% -$236
AGX icon
1687
Argan
AGX
$8.45B
$16K ﹤0.01%
494
+394
+394% +$14.5K
NVGS icon
1688
Navigator Holdings
NVGS
$1.3B
$16K ﹤0.01%
+582
New +$16.9K
VTNR
1689
DELISTED
Vertex Energy, Inc
VTNR
$16K ﹤0.01%
+2,279
New +$19K
JRN
1690
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$16K ﹤0.01%
+1,900
New +$18.2K
PCRX icon
1691
Pacira BioSciences
PCRX
$1B
$15K ﹤0.01%
+155
New +$15.1K
ZLTQ
1692
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$15K ﹤0.01%
+660
New +$13.1K
EOCC
1693
DELISTED
Enel Generacion Chile S.A.
EOCC
$14K ﹤0.01%
462
-21
-4% -$667
GG
1694
DELISTED
Goldcorp Inc
GG
$13K ﹤0.01%
545
+41
+8% +$1.1K
KGC icon
1695
Kinross Gold
KGC
$27.1B
$11K ﹤0.01%
3,453
+455
+15% +$1.79K
PT
1696
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$11K ﹤0.01%
5,425
+547
+11% +$1.24K
THI
1697
DELISTED
TIM HORTONS INC COM, CANADA
THI
$11K ﹤0.01%
143
-69
-33% -$4.61K
KOPN icon
1698
Kopin
KOPN
$706M
$9K ﹤0.01%
2,603
-470
-15% -$1.69K
CCJ icon
1699
Cameco
CCJ
$36.9B
$8K ﹤0.01%
435
-5
-1% -$98
GIL icon
1700
Gildan
GIL
$10.2B
$8K ﹤0.01%
298
+10
+3% +$289
66 67
68
69 70

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ARC
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NM
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AH
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TRV
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GHF
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CWA
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RI
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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.