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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
CACI icon
176
CACI
CACI
$10.6B
$1.61M 0.11%
22,612
-1,192
-5% -$84.1K
KMB icon
177
Kimberly-Clark
KMB
$35.6B
$1.6M 0.11%
16,169
+1,216
+8% +$127K
HUBG icon
178
HUB Group
HUBG
$3.01B
$1.59M 0.11%
78,464
+11,520
+17% +$262K
RS icon
179
Reliance Steel & Aluminium
RS
$20.2B
$1.58M 0.11%
23,129
+1,190
+5% +$84.6K
RKT
180
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.58M 0.11%
33,218
+2,268
+7% +$113K
XRX icon
181
Xerox
XRX
$341M
$1.58M 0.11%
45,286
-4,858
-10% -$170K
AMGN icon
182
Amgen
AMGN
$201B
$1.52M 0.11%
10,799
-1,303
-11% -$170K
BCC icon
183
Boise Cascade
BCC
$2.69B
$1.51M 0.11%
50,016
-3,848
-7% -$113K
KSS icon
184
Kohl's
KSS
$2.06B
$1.5M 0.11%
24,519
-3,498
-12% -$198K
ACH
185
Accendra Health
ACH
$240M
$1.49M 0.11%
45,557
+2,069
+5% +$70.4K
L icon
186
Loews
L
$23.8B
$1.49M 0.11%
35,801
+1,547
+5% +$66.6K
NUE icon
187
Nucor
NUE
$54.9B
$1.48M 0.11%
27,331
-2,255
-8% -$119K
BNY
188
Bank of New York Mellon
BNY
$109B
$1.48M 0.11%
38,143
-4,487
-11% -$174K
DHR icon
189
Danaher
DHR
$135B
$1.47M 0.11%
28,862
+1,489
+5% +$76.6K
ABBV icon
190
AbbVie
ABBV
$454B
$1.46M 0.1%
25,220
-1,987
-7% -$110K
EBAY icon
191
eBay
EBAY
$48.5B
$1.45M 0.1%
60,887
-103
-0.2% -$2.29K
PEG icon
192
Public Service Enterprise Group
PEG
$39.8B
$1.45M 0.1%
38,912
+5,170
+15% +$191K
PPL
193
PPL Corp
PPL
$27.3B
$1.41M 0.1%
45,965
+3,585
+8% +$112K
GIS icon
194
General Mills
GIS
$19B
$1.4M 0.1%
27,787
+2,447
+10% +$128K
CB
195
DELISTED
CHUBB CORPORATION
CB
$1.4M 0.1%
15,386
+634
+4% +$57.7K
WDC icon
196
Western Digital
WDC
$192B
$1.4M 0.1%
19,038
+2,274
+14% +$171K
CAG icon
197
Conagra Brands
CAG
$6.88B
$1.4M 0.1%
54,262
-1,334
-2% -$32.9K
KRFT
198
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.39M 0.1%
24,650
+1,701
+7% +$98.3K
CHK
199
DELISTED
Chesapeake Energy Corporation
CHK
$1.39M 0.1%
302
+54
+22% +$284K
WHR icon
200
Whirlpool
WHR
$2.31B
$1.39M 0.1%
9,521
-887
-9% -$131K
6 7
8
9 10

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NM
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TRV
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GHF
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CWA
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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.