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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
+1.42%
1 Year Est. Return
-1.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$57.7M
(+4.7%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
12.55%
Holding
1,762
New
35
Increased
1,097
Reduced
574
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$3.62M |
| 2 |
General Motors
GM
|
+$2.09M |
| 3 |
ExxonMobil
XOM
|
+$1.56M |
| 4 |
Boise Cascade
BCC
|
+$1.48M |
| 5 |
Ford
F
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial
PRU
|
+$2.63M |
| 2 |
Valero Energy
VLO
|
+$1.15M |
| 3 |
ArcBest
ARCB
|
+$934K |
| 4 |
BKS
Barnes & Noble
BKS
|
+$927K |
| 5 |
McKesson
MCK
|
+$893K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.12% |
| 2 | Financials | 13.45% |
| 3 | Consumer Discretionary | 12.53% |
| 4 | Energy | 10.68% |
| 5 | Technology | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFM
226
DELISTED
Sanderson Farms Inc
SAFM
| $1.17M | 0.09% |
14,869
-360
| -2% | -$26.9K |
|
227
Boyd Gaming
BYD
$6.47B
| $1.16M | 0.09% |
88,090
-15,413
| -15% | -$178K |
|
228
Steel Dynamics
STLD
$35.6B
| $1.16M | 0.09% |
65,097
+15,116
| +30% | +$265K |
|
229
Conagra Brands
CAG
$7.07B
| $1.16M | 0.09% |
47,905
+8,863
| +23% | +$213K |
|
230
BP
BP
$113B
| $1.15M | 0.09% |
29,263
-731
| -2% | -$28.8K |
|
231
Moog Inc Class A
MOG.A
$13B
| $1.14M | 0.09% |
17,430
+1,625
| +10% | +$103K |
|
232
Lincoln National
LNC
$7.91B
| $1.13M | 0.09% |
22,358
+2,162
| +11% | +$109K |
|
233
Terex
TEX
$7.98B
| $1.13M | 0.09% |
25,548
+1,378
| +6% | +$57.9K |
|
|
MRSH
234
Marsh
MRSH
$86.3B
| $1.13M | 0.09% |
22,947
+594
| +3% | +$28.5K |
|
235
Curtiss-Wright
CW
$27.7B
| $1.13M | 0.09% |
17,772
+232
| +1% | +$14.7K |
|
236
Genesco
GCO
$396M
| $1.12M | 0.09% |
14,994
+309
| +2% | +$22.4K |
|
|
MRO
237
DELISTED
Marathon Oil Corporation
MRO
| $1.12M | 0.09% |
31,452
+1,984
| +7% | +$66.8K |
|
238
Bristol-Myers Squibb
BMY
$127B
| $1.11M | 0.09% |
21,412
-56
| -0.3% | -$2.98K |
|
239
Seagate
STX
$193B
| $1.11M | 0.09% |
19,800
-1,004
| -5% | -$53.8K |
|
|
OUTR
240
DELISTED
OUTERWALL INC
OUTR
| $1.1M | 0.09% |
15,246
+1,641
| +12% | +$112K |
|
241
Cracker Barrel
CBRL
$1.2B
| $1.1M | 0.09% |
11,333
+376
| +3% | +$37.9K |
|
242
Dollar General
DG
$25.9B
| $1.1M | 0.09% |
19,842
+1,984
| +11% | +$115K |
|
243
Illinois Tool Works
ITW
$81.4B
| $1.1M | 0.09% |
13,502
-194
| -1% | -$15.7K |
|
244
eBay
EBAY
$48.6B
| $1.1M | 0.09% |
47,204
-1,050
| -2% | -$24.4K |
|
245
UFP Industries
UFPI
$4.97B
| $1.1M | 0.09% |
59,427
-918
| -2% | -$16.3K |
|
246
NextEra Energy
NEE
$187B
| $1.09M | 0.08% |
45,788
-2,796
| -6% | -$63.4K |
|
247
Aon
AON
$77.3B
| $1.09M | 0.08% |
12,985
+479
| +4% | +$39.9K |
|
|
AOI
248
DELISTED
Alliance One International
AOI
| $1.09M | 0.08% |
37,295
+10,447
| +39% | +$289K |
|
249
UGI
UGI
$8B
| $1.09M | 0.08% |
35,771
+1,124
| +3% | +$32.4K |
|
|
APC
250
DELISTED
Anadarko Petroleum
APC
| $1.08M | 0.08% |
12,797
+416
| +3% | +$34.1K |
|
Similar funds
MCC
ARC
NM
AH
TRV
GHF
CWA
RI
OFI Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, OFI Advisors held 1,762 positions worth $1.29B, up 4.7% from $1.23B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
OFI Advisors deployed $46.1M of net new capital in Q1 2014, opening 35 new positions and adding to 1,097 existing holdings. Its largest new stake was Boise Cascade: 49,950 shares worth $1.43M.
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 Prudential Financial, an estimated $2.63M trimmed.
- OFI Advisors's largest Q1 2014 buy was Boise Cascade: 49,950 shares worth $1.43M.
- OFI Advisors added most to Walmart Inc in Q1 2014, an estimated $3.62M increase.
- OFI Advisors's biggest Q1 2014 reduction was Prudential Financial, cutting an estimated $2.63M.
- OFI Advisors fully exited ArcBest in Q1 2014, selling an estimated $934K.
- OFI Advisors's ten largest holdings make up 13% of its $1.29B portfolio in Q1 2014.
- OFI Advisors opened 35 new positions and closed 43 in Q1 2014.
- OFI Advisors's portfolio value rose 4.7% quarter-over-quarter to $1.29B.
Based on OFI Advisors's 13F filing for Q1 2014, filed 15 May 2014.