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
JOY
751
DELISTED
Joy Global Inc
JOY
$373K 0.03%
6,436
-406
-6% -$22.5K
VOXX
752
DELISTED
VOXX International Corporation Class A
VOXX
$371K 0.03%
27,098
+6,823
+34% +$93.2K
NCI
753
DELISTED
Navigant Consulting, Inc.
NCI
$371K 0.03%
19,893
+803
+4% +$14.5K
DIOD icon
754
Diodes
DIOD
$4B
$370K 0.03%
14,167
-366
-3% -$8.79K
ITT icon
755
ITT
ITT
$17.5B
$370K 0.03%
8,653
+1,116
+15% +$47.4K
OXM icon
756
Oxford Industries
OXM
$577M
$370K 0.03%
4,733
+385
+9% +$29.7K
HOLX
757
DELISTED
Hologic
HOLX
$369K 0.03%
17,144
+2,606
+18% +$56.2K
ROCK icon
758
Gibraltar Industries
ROCK
$1.34B
$369K 0.03%
19,547
+255
+1% +$4.62K
WAB icon
759
Wabtec
WAB
$51.1B
$368K 0.03%
4,754
+70
+1% +$5.35K
CIR
760
DELISTED
CIRCOR International, Inc
CIR
$368K 0.03%
5,023
+544
+12% +$40.6K
CBR
761
DELISTED
CIBER Inc.
CBR
$368K 0.03%
80,401
-13,524
-14% -$58.6K
CATO icon
762
Cato Corp
CATO
$65.9M
$367K 0.03%
13,589
+1,355
+11% +$38.7K
BMS
763
DELISTED
Bemis
BMS
$367K 0.03%
9,348
+785
+9% +$30.6K
WGL
764
DELISTED
Wgl Holdings
WGL
$367K 0.03%
9,163
+857
+10% +$33.1K
GXP
765
DELISTED
Great Plains Energy Incorporated
GXP
$367K 0.03%
13,588
+632
+5% +$16K
DCI icon
766
Donaldson
DCI
$10.8B
$366K 0.03%
8,638
+1,030
+14% +$43.3K
NBL
767
DELISTED
Noble Energy, Inc.
NBL
$366K 0.03%
5,159
+591
+13% +$39.1K
GMK
768
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$366K 0.03%
11,083
+309
+3% +$9.95K
WWAV
769
DELISTED
The WhiteWave Foods Company
WWAV
$366K 0.03%
12,833
-1,346
-9% -$35.6K
CRS icon
770
Carpenter Technology
CRS
$30B
$364K 0.03%
5,510
+535
+11% +$32.3K
UMBF icon
771
UMB Financial
UMBF
$10.7B
$364K 0.03%
5,619
+487
+9% +$30.4K
UVV icon
772
Universal Corp
UVV
$1.34B
$364K 0.03%
6,521
+234
+4% +$12.8K
TGNA
773
DELISTED
TEGNA Inc
TGNA
$363K 0.03%
25,125
-761
-3% -$11.3K
SUP
774
DELISTED
Superior Industries International
SUP
$362K 0.03%
17,683
+414
+2% +$7.89K
WEN icon
775
Wendy's
WEN
$1.33B
$362K 0.03%
39,681
+451
+1% +$4.13K
29 30
31
32 33

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.