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
KEY icon
676
KeyCorp
KEY
$24.3B
$423K 0.03%
29,727
+369
+1% +$4.94K
NTRS icon
677
Northern Trust
NTRS
$22.2B
$422K 0.03%
6,441
+14
+0.2% +$869
LECO icon
678
Lincoln Electric
LECO
$13.8B
$421K 0.03%
5,840
+654
+13% +$46.9K
SJM icon
679
J.M. Smucker
SJM
$12.6B
$421K 0.03%
4,332
+356
+9% +$34.6K
FSS icon
680
Federal Signal
FSS
$7.25B
$419K 0.03%
28,138
+299
+1% +$4.06K
PTEN icon
681
Patterson-UTI
PTEN
$3.87B
$419K 0.03%
13,233
-1,604
-11% -$44.6K
TTI icon
682
TETRA Technologies
TTI
$1.23B
$418K 0.03%
32,671
+1,656
+5% +$19.2K
LH icon
683
Labcorp
LH
$24.3B
$417K 0.03%
4,939
-154
-3% -$12.3K
NLSN
684
DELISTED
Nielsen Holdings plc
NLSN
$416K 0.03%
9,326
+1,169
+14% +$52.3K
EAT icon
685
Brinker International
EAT
$8.02B
$415K 0.03%
7,909
-6,253
-44% -$313K
PERY
686
DELISTED
Perry Ellis International Inc
PERY
$415K 0.03%
30,223
+4,969
+20% +$74.4K
BTH
687
DELISTED
BLYTH,INC
BTH
$415K 0.03%
38,668
+4,200
+12% +$41.1K
HOG icon
688
Harley-Davidson
HOG
$2.68B
$414K 0.03%
6,209
+329
+6% +$21.8K
MSCC
689
DELISTED
Microsemi Corp
MSCC
$414K 0.03%
16,540
-582
-3% -$14K
LEN icon
690
Lennar Class A
LEN
$20.4B
$413K 0.03%
10,953
+233
+2% +$8.91K
ASTE icon
691
Astec Industries
ASTE
$1.3B
$412K 0.03%
9,375
-996
-10% -$39.3K
FELE icon
692
Franklin Electric
FELE
$4.67B
$411K 0.03%
9,669
+844
+10% +$35.6K
QCOR
693
DELISTED
QUESTCOR PHARMA INC
QCOR
$411K 0.03%
6,325
-68
-1% -$4.34K
NX icon
694
Quanex
NX
$854M
$410K 0.03%
19,811
-1,779
-8% -$35K
ENSG icon
695
The Ensign Group
ENSG
$10.1B
$408K 0.03%
36,658
+5,498
+18% +$58.8K
NI icon
696
NiSource
NI
$22.4B
$407K 0.03%
29,145
-980
-3% -$13.3K
NWL icon
697
Newell Brands
NWL
$2.16B
$407K 0.03%
13,606
+1,200
+10% +$37.2K
TUP
698
DELISTED
Tupperware Brands Corporation
TUP
$407K 0.03%
4,862
+1,134
+30% +$93.3K
FEIC
699
DELISTED
FEI COMPANY
FEIC
$407K 0.03%
3,955
-228
-5% -$22.4K
TG icon
700
Tredegar Corp
TG
$268M
$405K 0.03%
17,597
+1,503
+9% +$37K
26 27
28
29 30

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.