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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
GPRE icon
201
Green Plains
GPRE
$1.2B
$1.38M 0.1%
36,953
-7,584
-17% -$303K
DF
202
DELISTED
Dean Foods Company
DF
$1.38M 0.1%
103,773
+18,013
+21% +$286K
AN icon
203
AutoNation
AN
$6.86B
$1.37M 0.1%
27,311
+4,025
+17% +$220K
AAP icon
204
Advance Auto Parts
AAP
$3.22B
$1.37M 0.1%
10,480
+887
+9% +$116K
CL icon
205
Colgate-Palmolive
CL
$72.1B
$1.36M 0.1%
20,869
+1,434
+7% +$94.6K
CMI icon
206
Cummins
CMI
$91.8B
$1.36M 0.1%
10,290
+1,671
+19% +$241K
GT icon
207
Goodyear
GT
$2.02B
$1.36M 0.1%
60,019
+6,845
+13% +$176K
UGI icon
208
UGI
UGI
$7.92B
$1.35M 0.1%
39,543
+1,915
+5% +$65.1K
MU icon
209
Micron Technology
MU
$1.12T
$1.34M 0.1%
39,191
+5,306
+16% +$172K
SKYW icon
210
Skywest
SKYW
$3.82B
$1.33M 0.09%
171,068
+44,328
+35% +$449K
PCAR icon
211
PACCAR
PCAR
$68.8B
$1.33M 0.09%
35,040
+3,643
+12% +$152K
JAH
212
DELISTED
JARDEN CORPORATION
JAH
$1.29M 0.09%
32,270
+864
+3% +$33.8K
AROC icon
213
Archrock
AROC
$6.73B
$1.28M 0.09%
28,941
-2,848
-9% -$125K
BMY icon
214
Bristol-Myers Squibb
BMY
$126B
$1.27M 0.09%
24,868
-1,353
-5% -$67.6K
AEP icon
215
American Electric Power
AEP
$73.4B
$1.27M 0.09%
24,368
-13,775
-36% -$728K
MRSH
216
Marsh
MRSH
$84.2B
$1.26M 0.09%
24,170
+426
+2% +$22.2K
DAR icon
217
Darling Ingredients
DAR
$10.1B
$1.26M 0.09%
68,967
+18,485
+37% +$358K
BAX icon
218
Baxter International
BAX
$11.2B
$1.26M 0.09%
32,363
+2,252
+7% +$91.5K
DG icon
219
Dollar General
DG
$25.4B
$1.26M 0.09%
20,624
+553
+3% +$33.1K
LNC icon
220
Lincoln National
LNC
$7.81B
$1.26M 0.09%
23,514
+86
+0.4% +$4.57K
AES icon
221
AES
AES
$10.6B
$1.25M 0.09%
88,363
+7,322
+9% +$109K
JBL icon
222
Jabil
JBL
$33.7B
$1.25M 0.09%
62,059
-5,320
-8% -$111K
HII icon
223
Huntington Ingalls Industries
HII
$11.3B
$1.25M 0.09%
11,995
-5,469
-31% -$539K
CBRL icon
224
Cracker Barrel
CBRL
$1.16B
$1.25M 0.09%
12,099
-418
-3% -$41.8K
MWIV
225
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$1.24M 0.09%
8,386
+467
+6% +$67.2K
7 8
9
10 11

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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.