We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Republic Services
RSG
$66.7B
| $606K | 0.05% |
17,730
+1,362
| +8% | +$45.2K |
|
477
Enerpac Tool Group
EPAC
$1.77B
| $605K | 0.05% |
17,716
+2,662
| +18% | +$91.9K |
|
478
Corning
GLW
$126B
| $603K | 0.05% |
28,975
-2,806
| -9% | -$52.7K |
|
|
RRTS
479
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $602K | 0.05% |
+954
| New | +$601K |
|
480
Papa John's
PZZA
$999M
| $600K | 0.05% |
11,520
-1,830
| -14% | -$90.4K |
|
|
VAL
481
DELISTED
Valspar
VAL
| $598K | 0.05% |
8,289
+750
| +10% | +$54.3K |
|
|
BAS
482
DELISTED
Basis Energy Services, Inc.
BAS
| $598K | 0.05% |
38
-23
| -38% | -$268K |
|
483
RPM International
RPM
$13.7B
| $597K | 0.05% |
14,275
+1,114
| +8% | +$45.9K |
|
484
Campbell Soup
CPB
$6.51B
| $596K | 0.05% |
13,289
-281
| -2% | -$12K |
|
|
WIN
485
DELISTED
Windstream Holdings Inc
WIN
| $596K | 0.05% |
9,227
+513
| +6% | +$31.8K |
|
486
NETGEAR
NTGR
$669M
| $593K | 0.05% |
17,587
+285
| +2% | +$9.54K |
|
|
PCP
487
DELISTED
PRECISION CASTPARTS CORP
PCP
| $592K | 0.05% |
2,342
+231
| +11% | +$59.8K |
|
488
Coca-Cola Europacific Partners
CCEP
$46.5B
| $591K | 0.05% |
12,373
-918
| -7% | -$41.8K |
|
489
Fortune Brands Innovations
FBIN
$6.12B
| $591K | 0.05% |
16,423
+2,072
| +14% | +$79.7K |
|
490
Unifirst Corp
UNF
$5.32B
| $589K | 0.05% |
5,361
+75
| +1% | +$8.15K |
|
491
Ameren
AEE
$31.5B
| $587K | 0.05% |
14,236
-1,126
| -7% | -$43.4K |
|
|
PL
492
DELISTED
PROTECTIVE LIFE CORP
PL
| $585K | 0.05% |
11,124
+1,211
| +12% | +$62.2K |
|
493
Atmos Energy
ATO
$29.9B
| $584K | 0.05% |
12,383
+1,285
| +12% | +$59.2K |
|
|
AGN
494
DELISTED
Allergan plc
AGN
| $584K | 0.05% |
2,836
-392
| -12% | -$77.6K |
|
|
ORB
495
DELISTED
ORBITAL SCIENCES CORP
ORB
| $584K | 0.05% |
20,949
-2,664
| -11% | -$70.2K |
|
|
IVC
496
DELISTED
Invacare Corporation
IVC
| $583K | 0.05% |
30,584
+4,133
| +16% | +$85K |
|
497
Brink's
BCO
$5.02B
| $582K | 0.05% |
20,389
+4,310
| +27% | +$135K |
|
498
Cal-Maine
CALM
$4.28B
| $582K | 0.05% |
18,548
+114
| +0.6% | +$3.11K |
|
499
Hawaiian Electric Industries
HE
$2.33B
| $580K | 0.05% |
22,817
+3,158
| +16% | +$80.7K |
|
|
CUB
500
DELISTED
Cubic Corporation
CUB
| $579K | 0.04% |
11,332
+51
| +0.5% | +$2.64K |
|
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.