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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
WMT icon
1
Walmart Inc
WMT
$909B
$37M 2.64%
1,452,081
+81,126
+6% +$2.05M
XOM icon
2
ExxonMobil
XOM
$611B
$29.6M 2.11%
314,872
+27,246
+9% +$2.71M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$19M 1.35%
137,471
-6,639
-5% -$884K
CVX icon
4
Chevron
CVX
$373B
$15.7M 1.12%
131,981
+11,241
+9% +$1.43M
AAPL icon
5
Apple
AAPL
$4.9T
$15M 1.07%
594,608
-8,868
-1% -$218K
PSX icon
6
Phillips 66
PSX
$82.9B
$11.8M 0.84%
144,548
+4,592
+3% +$382K
T icon
7
AT&T
T
$152B
$11.6M 0.83%
436,079
+21,185
+5% +$564K
GM icon
8
General Motors
GM
$68.6B
$11.5M 0.82%
361,048
+41,422
+13% +$1.44M
VZ icon
9
Verizon
VZ
$182B
$11.2M 0.8%
223,715
+11,922
+6% +$593K
GE icon
10
GE Aerospace
GE
$364B
$11M 0.79%
89,735
+4,473
+5% +$557K
MCK icon
11
McKesson
MCK
$98.5B
$10.5M 0.75%
53,697
-357
-0.7% -$68.7K
VLO icon
12
Valero Energy
VLO
$91.9B
$10.4M 0.74%
225,350
+40,457
+22% +$2.04M
JPM icon
13
JPMorgan Chase
JPM
$907B
$10.4M 0.74%
173,044
-6,925
-4% -$405K
F icon
14
Ford
F
$56.7B
$10.3M 0.73%
693,713
+17,118
+3% +$293K
BAC icon
15
Bank of America
BAC
$430B
$10.2M 0.73%
600,815
-33,672
-5% -$536K
CVS icon
16
CVS Health
CVS
$137B
$9.98M 0.71%
125,406
-3,131
-2% -$247K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$9.76M 0.7%
335,719
+167,579
+100% +$4.85M
UNH icon
18
UnitedHealth
UNH
$387B
$9.76M 0.7%
113,116
-3,818
-3% -$323K
C icon
19
Citigroup
C
$217B
$9.06M 0.65%
174,906
-9,495
-5% -$477K
WFC icon
20
Wells Fargo
WFC
$265B
$8.73M 0.62%
168,235
+2,607
+2% +$134K
HPQ icon
21
HP
HPQ
$22.7B
$8.45M 0.6%
524,279
-26,912
-5% -$436K
COST icon
22
Costco
COST
$417B
$8.38M 0.6%
66,855
-3,665
-5% -$443K
COR icon
23
Cencora
COR
$59.9B
$8.2M 0.58%
106,113
+4,125
+4% +$314K
KR icon
24
Kroger
KR
$36B
$7.66M 0.55%
294,682
-5,926
-2% -$150K
IBM icon
25
IBM
IBM
$200B
$7.55M 0.54%
41,629
+623
+2% +$114K
1
2 3 4 5

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TRV
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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.