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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 | |
|---|---|---|---|---|---|---|
276
Truist Financial
TFC
$63.2B
| $1.01M | 0.08% |
25,131
-904
| -3% | -$34.6K |
|
277
Jefferies Financial Group
JEF
$12.9B
| $1.01M | 0.08% |
40,259
+5,484
| +16% | +$135K |
|
278
Toyota
TM
$210B
| $1.01M | 0.08% |
8,936
+691
| +8% | +$79.7K |
|
279
Teledyne Technologies
TDY
$30.4B
| $1M | 0.08% |
10,309
-189
| -2% | -$17.9K |
|
280
Blackrock
BLK
$164B
| $996K | 0.08% |
3,166
+248
| +8% | +$75.8K |
|
281
Old Republic International
ORI
$10.3B
| $992K | 0.08% |
60,470
+9,326
| +18% | +$148K |
|
|
CSC
282
DELISTED
Computer Sciences
CSC
| $989K | 0.08% |
38,590
-7,119
| -16% | -$179K |
|
|
THS
283
DELISTED
Treehouse Foods
THS
| $982K | 0.08% |
13,634
+414
| +3% | +$28.6K |
|
284
TE Connectivity
TEL
$58.8B
| $978K | 0.08% |
16,240
-918
| -5% | -$52.6K |
|
285
Trane Technologies
TT
$106B
| $976K | 0.08% |
17,053
+104
| +0.6% | +$6.2K |
|
286
Advance Auto Parts
AAP
$3.37B
| $975K | 0.08% |
7,707
+111
| +1% | +$13.5K |
|
|
HBI
287
DELISTED
Hanesbrands
HBI
| $973K | 0.08% |
50,880
+1,732
| +4% | +$31.1K |
|
288
Unum
UNM
$13.8B
| $973K | 0.08% |
27,564
+971
| +4% | +$33.1K |
|
|
MWIV
289
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $972K | 0.08% |
6,244
+715
| +13% | +$120K |
|
290
NCR Voyix
VYX
$1.06B
| $970K | 0.08% |
43,280
+3,255
| +8% | +$69.2K |
|
291
W.R. Berkley
WRB
$28B
| $970K | 0.08% |
78,624
+13,449
| +21% | +$162K |
|
|
SHLM
292
DELISTED
Schulman (A.) Inc
SHLM
| $970K | 0.08% |
26,738
+1,296
| +5% | +$44.5K |
|
293
Edison International
EIX
$30.7B
| $968K | 0.08% |
17,100
-1,515
| -8% | -$75.4K |
|
294
Titan International
TWI
$516M
| $966K | 0.07% |
50,865
-1,329
| -3% | -$23.9K |
|
295
Ingredion
INGR
$6.38B
| $964K | 0.07% |
14,167
+1,434
| +11% | +$94.1K |
|
296
EnerSys
ENS
$6.95B
| $959K | 0.07% |
13,835
+264
| +2% | +$18.5K |
|
|
VIAB
297
DELISTED
Viacom Inc. Class B
VIAB
| $952K | 0.07% |
11,202
-26
| -0.2% | -$2.21K |
|
298
Dominion Energy
D
$62.5B
| $944K | 0.07% |
13,297
-613
| -4% | -$41.9K |
|
299
Plexus
PLXS
$6.81B
| $944K | 0.07% |
23,568
+1,137
| +5% | +$46.4K |
|
300
Marriott International
MAR
$98.7B
| $942K | 0.07% |
16,812
-2,500
| -13% | -$129K |
|
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.