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OA
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 | |
|---|---|---|---|---|---|---|
401
Bath & Body Works
BBWI
$4.01B
| $742K | 0.06% |
16,158
+2,344
| +17% | +$106K |
|
|
CSH
402
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $741K | 0.06% |
42,207
-2,598
| -6% | -$46K |
|
|
OA
403
DELISTED
Orbital ATK, Inc.
OA
| $738K | 0.06% |
5,189
+326
| +7% | +$43.6K |
|
|
ZQK
404
DELISTED
QUICKSILVER,INC.
ZQK
| $734K | 0.06% |
97,776
+3,892
| +4% | +$29.9K |
|
405
Hanover Insurance
THG
$7.63B
| $732K | 0.06% |
11,913
+1,370
| +13% | +$80.2K |
|
406
Raymond James Financial
RJF
$32.5B
| $730K | 0.06% |
19,568
+1,428
| +8% | +$49.9K |
|
|
KAMN
407
DELISTED
Kaman Corp
KAMN
| $722K | 0.06% |
17,748
+36
| +0.2% | +$1.43K |
|
|
KS
408
DELISTED
KapStone Paper and Pack Corp.
KS
| $721K | 0.06% |
24,992
+3,136
| +14% | +$91.4K |
|
409
DTE Energy
DTE
$31.1B
| $720K | 0.06% |
11,381
-120
| -1% | -$7.07K |
|
410
Transocean
RIG
$5.92B
| $718K | 0.06% |
17,361
+4,092
| +31% | +$178K |
|
|
MAGN
411
Magnera Corp
MAGN
$488M
| $718K | 0.06% |
2,028
+111
| +6% | +$42K |
|
412
Air Products & Chemicals
APD
$66.3B
| $717K | 0.06% |
6,507
-403
| -6% | -$42.8K |
|
413
Avista
AVA
$3.47B
| $717K | 0.06% |
23,397
+10
| +0% | +$291 |
|
414
Sonoco
SON
$5.76B
| $717K | 0.06% |
17,475
+2,046
| +13% | +$85K |
|
|
AVP
415
DELISTED
Avon Products, Inc.
AVP
| $715K | 0.06% |
48,823
+7,672
| +19% | +$118K |
|
416
First American
FAF
$7.66B
| $714K | 0.06% |
26,910
+3,080
| +13% | +$81.7K |
|
|
UIL
417
DELISTED
UIL HOLDINGS
UIL
| $714K | 0.06% |
19,389
+1,725
| +10% | +$65K |
|
|
XL
418
DELISTED
XL Group Ltd.
XL
| $712K | 0.06% |
+22,797
| New | +$680K |
|
|
FDO
419
DELISTED
FAMILY DOLLAR STORES
FDO
| $711K | 0.06% |
12,252
+1,429
| +13% | +$90.2K |
|
|
SSI
420
DELISTED
Stage Stores Inc
SSI
| $707K | 0.05% |
28,921
-1,857
| -6% | -$39.4K |
|
421
Sherwin-Williams
SHW
$78.3B
| $706K | 0.05% |
10,746
-579
| -5% | -$37.4K |
|
422
Edgewell Personal Care
EPC
$1.27B
| $705K | 0.05% |
9,442
+2,110
| +29% | +$154K |
|
423
Estee Lauder
EL
$29B
| $699K | 0.05% |
10,457
+1,140
| +12% | +$79.2K |
|
|
ANR
424
DELISTED
Alpha Natural Resources Inc
ANR
| $698K | 0.05% |
164,179
+52,619
| +47% | +$282K |
|
|
CAM
425
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $689K | 0.05% |
11,154
-71
| -0.6% | -$4.3K |
|
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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.