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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
TAC icon
1701
TransAlta
TAC
$4.34B
$8K ﹤0.01%
768
+19
+3% +$217
PWE
1702
DELISTED
Penn West Energy Petroleum Ltd
PWE
$8K ﹤0.01%
1,151
+324
+39% +$2.56K
IHG icon
1703
InterContinental Hotels
IHG
$23B
$7K ﹤0.01%
134
+7
+6% +$364
SQM icon
1704
Sociedad Química y Minera de Chile
SQM
$19.6B
$7K ﹤0.01%
287
+31
+12% +$846
AEM icon
1705
Agnico Eagle Mines
AEM
$72.6B
$6K ﹤0.01%
195
+22
+13% +$818
SNN icon
1706
Smith & Nephew
SNN
$12.9B
$6K ﹤0.01%
470
+25
+6% +$872
JHX icon
1707
James Hardie Industries
JHX
$15.4B
$5K ﹤0.01%
465
+75
+19% +$916
ERF
1708
DELISTED
Enerplus Corporation
ERF
$5K ﹤0.01%
256
+43
+20% +$943
AUY
1709
DELISTED
Yamana Gold, Inc.
AUY
$5K ﹤0.01%
865
+158
+22% +$1.26K
QGENF
1710
DELISTED
QIAGEN NV
QGENF
$5K ﹤0.01%
206
+7
+4% +$170
BVN icon
1711
Compañía de Minas Buenaventura
BVN
$7.85B
$4K ﹤0.01%
353
-65
-16% -$810
VIPS icon
1712
Vipshop
VIPS
$6.84B
$4K ﹤0.01%
2,260
+1,800
+391% +$37.1K
GOLD
1713
DELISTED
Randgold Resources Ltd
GOLD
$4K ﹤0.01%
61
+8
+15% +$644
ARMH
1714
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$4K ﹤0.01%
95
– –
EGO icon
1715
Eldorado Gold
EGO
$8.31B
$3K ﹤0.01%
104
-7
-6% -$268
WPM icon
1716
Wheaton Precious Metals
WPM
$50.6B
$2K ﹤0.01%
105
+13
+14% +$324
KB icon
1717
KB Financial Group
KB
$41.2B
$1K ﹤0.01%
16
-5
-24% -$190
AMKR icon
1718
Amkor Technology
AMKR
$16.1B
– –
-1,028
Closed -$11K
CSTE icon
1719
Caesarstone
CSTE
$72.3M
– –
-545
Closed -$27K
DOX icon
1720
Amdocs
DOX
$5.53B
– –
-292
Closed -$14K
FENG
1721
Phoenix New Media
FENG
$16.8M
– –
-141
Closed -$9K
FNF icon
1722
Fidelity National Financial
FNF
$13.9B
– –
-77,228
Closed -$1.46M
GENC icon
1723
Gencor Industries
GENC
$223M
– –
-107
Closed -$1K
HURN icon
1724
Huron Consulting
HURN
$1.82B
– –
-555
Closed -$39K
JAZZ icon
1725
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-384
Closed -$56K
67 68
69
70 71

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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.