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
Cap. Flow
+$46.1M
Cap. Flow %
3.58%
Top 10 Hldgs %
12.55%
Holding
1,762
New
35
Increased
1,097
Reduced
574
Closed
43

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.62M
2
GM icon
General Motors
GM
+$2.09M
3
XOM icon
ExxonMobil
XOM
+$1.56M
4
BCC icon
Boise Cascade
BCC
+$1.48M
5
F icon
Ford
F
+$1.36M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$2.63M
2
VLO icon
Valero Energy
VLO
+$1.15M
3
ARCB icon
ArcBest
ARCB
+$934K
4
BKS
Barnes & Noble
BKS
+$927K
5
MCK icon
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
SLGN icon
526
Silgan Holdings
SLGN
$4.91B
$560K 0.04%
22,598
+1,872
+9% +$44.4K
FIX icon
527
Comfort Systems
FIX
$61B
$559K 0.04%
36,695
+7,965
+28% +$136K
HELE icon
528
Helen of Troy
HELE
$663M
$559K 0.04%
8,068
-2,718
-25% -$165K
PII icon
529
Polaris
PII
$4.15B
$559K 0.04%
4,002
+512
+15% +$69.1K
KALU icon
530
Kaiser Aluminum
KALU
$2.67B
$558K 0.04%
7,816
+9
+0.1% +$630
MAS icon
531
Masco
MAS
$16B
$558K 0.04%
28,592
-239
-0.8% -$4.71K
PNY
532
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$556K 0.04%
15,702
-66
-0.4% -$2.21K
SENEA icon
533
Seneca Foods Class A
SENEA
$1.13B
$555K 0.04%
17,624
+370
+2% +$11.2K
KRA
534
DELISTED
Kraton Corporation
KRA
$555K 0.04%
21,244
-1,917
-8% -$48.3K
TGI
535
DELISTED
Triumph Group
TGI
$554K 0.04%
8,584
+1,986
+30% +$136K
ZEUS
536
DELISTED
Olympic Steel
ZEUS
$553K 0.04%
19,254
-171
-0.9% -$4.82K
RF icon
537
Regions Financial
RF
$26.3B
$550K 0.04%
49,462
-2,395
-5% -$25.2K
CBT icon
538
Cabot Corp
CBT
$4.65B
$544K 0.04%
9,214
+89
+1% +$4.67K
BKNG icon
539
Booking.com
BKNG
$138B
$541K 0.04%
11,350
+2,025
+22% +$100K
BRC icon
540
Brady Corp
BRC
$4.45B
$540K 0.04%
19,892
+4,786
+32% +$134K
DGX icon
541
Quest Diagnostics
DGX
$25.1B
$540K 0.04%
9,320
+399
+4% +$21.4K
IPCC
542
DELISTED
Infinity Property & Casualty C
IPCC
$540K 0.04%
7,991
-321
-4% -$23.2K
BWLD
543
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$539K 0.04%
3,622
+132
+4% +$18.7K
PNR icon
544
Pentair
PNR
$10.2B
$536K 0.04%
10,058
-441
-4% -$23K
SCHW
545
Charles Schwab
SCHW
$177B
$536K 0.04%
19,621
+1,173
+6% +$30.7K
SMRT
546
DELISTED
Stein Mart Inc
SMRT
$536K 0.04%
38,286
+993
+3% +$13.4K
BR icon
547
Broadridge
BR
$17.2B
$534K 0.04%
14,386
+1,793
+14% +$67.2K
CLH icon
548
Clean Harbors
CLH
$16.1B
$534K 0.04%
9,746
+2,254
+30% +$123K
SYKE
549
DELISTED
SYKES Enterprises Inc
SYKE
$534K 0.04%
26,877
+3,155
+13% +$64.5K
CSL icon
550
Carlisle Companies
CSL
$13.6B
$530K 0.04%
6,683
+323
+5% +$25.1K
20 21
22
23 24

Similar funds

MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
ARC
Absolute Return Capital Boston, Massachusetts $1.57B AUM 6.36% 1-Year Est. Return
NM
Naya Management London, United Kingdom $1.84B AUM 11.4% 1-Year Est. Return
AH
Achievement Holdings Chicago, Illinois $1.2B AUM 9.2% 1-Year Est. Return
TRV
Third Rock Ventures Boston, Massachusetts $1.07B AUM 170.23% 1-Year Est. Return
GHF
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return
CWA
Constellation Wealth Advisors New York $903M AUM 2.38% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

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.