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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
WCG
151
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.81M 0.13%
29,981
+7,511
+33% +$498K
NJR icon
152
New Jersey Resources
NJR
$5.91B
$1.81M 0.13%
71,508
+16,032
+29% +$422K
RTN
153
DELISTED
Raytheon Company
RTN
$1.78M 0.13%
17,498
-1,028
-6% -$98.5K
DNY
154
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.78M 0.13%
107,984
-24,826
-19% -$409K
FLR icon
155
Fluor
FLR
$6.85B
$1.77M 0.13%
26,470
+1,429
+6% +$105K
UNP icon
156
Union Pacific
UNP
$179B
$1.77M 0.13%
16,286
-626
-4% -$64.8K
ETR icon
157
Entergy
ETR
$52.8B
$1.76M 0.13%
45,634
+7,344
+19% +$278K
BHI
158
DELISTED
Baker Hughes
BHI
$1.75M 0.12%
26,931
+3,304
+14% +$230K
AA icon
159
Alcoa
AA
$11.6B
$1.75M 0.12%
45,186
-4,362
-9% -$171K
AGCO icon
160
AGCO
AGCO
$8.35B
$1.74M 0.12%
38,345
+6,312
+20% +$313K
RGA icon
161
Reinsurance Group of America
RGA
$15.8B
$1.74M 0.12%
21,751
-58
-0.3% -$4.72K
MGLN
162
DELISTED
Magellan Health Services, Inc.
MGLN
$1.72M 0.12%
31,327
+3,917
+14% +$225K
URS
163
DELISTED
URS CORP
URS
$1.71M 0.12%
29,716
-9,605
-24% -$558K
NOV icon
164
NOV
NOV
$7.01B
$1.69M 0.12%
22,189
-390
-2% -$32.2K
HSIC icon
165
Henry Schein
HSIC
$10B
$1.69M 0.12%
36,881
+2,415
+7% +$112K
BCO icon
166
Brink's
BCO
$4.95B
$1.68M 0.12%
69,820
+968
+1% +$25.9K
VFC icon
167
VF Corp
VFC
$6.66B
$1.67M 0.12%
26,908
+1,348
+5% +$80.6K
ETN icon
168
Eaton
ETN
$155B
$1.67M 0.12%
26,345
+4,329
+20% +$307K
FCX icon
169
Freeport-McMoran
FCX
$83.9B
$1.67M 0.12%
51,034
+4,088
+9% +$149K
GILD icon
170
Gilead Sciences
GILD
$167B
$1.65M 0.12%
15,482
-2,818
-15% -$276K
PNC icon
171
PNC Financial Services
PNC
$101B
$1.64M 0.12%
19,193
+523
+3% +$44.5K
LUV icon
172
Southwest Airlines
LUV
$23.5B
$1.64M 0.12%
48,554
-12,010
-20% -$367K
ABT icon
173
Abbott
ABT
$175B
$1.63M 0.12%
39,273
-1,397
-3% -$59.1K
LLY icon
174
Eli Lilly
LLY
$1.05T
$1.63M 0.12%
25,116
-2,595
-9% -$164K
TWC
175
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.62M 0.12%
11,311
-563
-5% -$83.6K
5 6
7
8 9

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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.