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
MTD icon
801
Mettler-Toledo International
MTD
$26.8B
$347K 0.03%
1,474
+202
+16% +$49.4K
ODFL icon
802
Old Dominion Freight Line
ODFL
$48.5B
$347K 0.03%
18,342
-7,851
-30% -$142K
GPN icon
803
Global Payments
GPN
$22.1B
$346K 0.03%
9,730
-22
-0.2% -$756
GVA icon
804
Granite Construction
GVA
$5.45B
$346K 0.03%
8,670
-347
-4% -$12.4K
VTR icon
805
Ventas
VTR
$48.9B
$346K 0.03%
5,004
+287
+6% +$20K
NEU icon
806
NewMarket
NEU
$7.17B
$343K 0.03%
879
-16
-2% -$5.67K
SM icon
807
SM Energy
SM
$7.96B
$342K 0.03%
4,796
+1,354
+39% +$106K
TRMB icon
808
Trimble
TRMB
$12.3B
$342K 0.03%
8,799
-266
-3% -$9.57K
COHR
809
DELISTED
Coherent Inc
COHR
$341K 0.03%
5,217
+649
+14% +$44.8K
HAE icon
810
Haemonetics
HAE
$3.58B
$340K 0.03%
10,437
+2,708
+35% +$103K
FLG
811
Flagstar Bank National Association
FLG
$5.77B
$339K 0.03%
7,041
+887
+14% +$43.1K
PNRA
812
DELISTED
Panera Bread Co
PNRA
$338K 0.03%
1,915
+154
+9% +$27.3K
FISV
813
Fiserv Inc
FISV
$27.2B
$337K 0.03%
11,900
+548
+5% +$15.7K
LFUS icon
814
Littelfuse
LFUS
$10.2B
$337K 0.03%
3,594
+188
+6% +$17.3K
SONY icon
815
Sony
SONY
$123B
$337K 0.03%
88,115
+3,530
+4% +$12.2K
MANT
816
DELISTED
Mantech International Corp
MANT
$337K 0.03%
11,449
+293
+3% +$8.6K
NWN icon
817
Northwest Natural Holdings
NWN
$2.17B
$336K 0.03%
7,641
+706
+10% +$29.8K
DRH icon
818
Diamondrock Hospitality Co
DRH
$2.63B
$334K 0.03%
28,423
-3,746
-12% -$44.7K
TNC icon
819
Tennant Co
TNC
$1.5B
$334K 0.03%
5,095
+491
+11% +$31.5K
NE
820
DELISTED
Noble Corporation
NE
$334K 0.03%
11,675
+3,326
+40% +$94K
HIBB
821
DELISTED
Hibbett, Inc. Common Stock
HIBB
$334K 0.03%
6,318
+1,324
+27% +$78.1K
MWW
822
DELISTED
Monster Worldwide Inc
MWW
$334K 0.03%
44,665
-11,786
-21% -$85.2K
APH icon
823
Amphenol
APH
$188B
$333K 0.03%
29,056
+424
+1% +$4.72K
WEC icon
824
WEC Energy
WEC
$37.7B
$332K 0.03%
7,123
-75
-1% -$3.23K
JNPR
825
DELISTED
Juniper Networks
JNPR
$331K 0.03%
12,837
-1,729
-12% -$45.2K
31 32
33
34 35

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.