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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 | |
|---|---|---|---|---|---|---|
876
CNX Resources
CNX
$4.85B
| $308K | 0.02% |
9,251
-1,182
| -11% | -$38.1K |
|
877
Louisiana-Pacific
LPX
$5.2B
| $308K | 0.02% |
18,257
+2,375
| +15% | +$41.7K |
|
878
ArcelorMittal
MT
$50.4B
| $308K | 0.02% |
8,354
+924
| +12% | +$34.4K |
|
|
XEC
879
DELISTED
CIMAREX ENERGY CO
XEC
| $308K | 0.02% |
2,584
+22
| +0.9% | +$2.36K |
|
|
CSGS
880
DELISTED
CSG Systems International
CSGS
| $307K | 0.02% |
11,794
+1,292
| +12% | +$36.5K |
|
881
Cintas
CTAS
$82.4B
| $307K | 0.02% |
20,580
-28
| -0.1% | -$414 |
|
|
CVGW
882
DELISTED
Calavo Growers
CVGW
| $307K | 0.02% |
8,618
-249
| -3% | -$7.89K |
|
883
Monro
MNRO
$525M
| $307K | 0.02% |
5,398
-117
| -2% | -$6.7K |
|
|
CVSA
884
Covista Inc
CVSA
$3.94B
| $306K | 0.02% |
7,216
-424
| -6% | -$16.4K |
|
885
Molson Coors Class B
TAP
$7.68B
| $306K | 0.02% |
5,198
-137
| -3% | -$7.66K |
|
886
First Bancorp
FBP
$4.4B
| $305K | 0.02% |
56,113
+2,988
| +6% | +$15.8K |
|
887
Werner Enterprises
WERN
$2.54B
| $305K | 0.02% |
11,965
+968
| +9% | +$24.8K |
|
888
NVIDIA
NVDA
$5.01T
| $304K | 0.02% |
679,840
-52,040
| -7% | -$22.3K |
|
889
RLI Corp
RLI
$5.68B
| $304K | 0.02% |
13,734
+1,606
| +13% | +$35.1K |
|
|
YHOO
890
DELISTED
Yahoo Inc
YHOO
| $303K | 0.02% |
8,428
-4,113
| -33% | -$157K |
|
|
MJN
891
DELISTED
Mead Johnson Nutrition Company
MJN
| $303K | 0.02% |
3,639
+294
| +9% | +$23.8K |
|
892
Simpson Manufacturing
SSD
$7.98B
| $302K | 0.02% |
8,535
+593
| +7% | +$20.3K |
|
|
NUVA
893
DELISTED
NuVasive, Inc.
NUVA
| $302K | 0.02% |
7,867
-502
| -6% | -$18.4K |
|
|
TVTY
894
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $302K | 0.02% |
17,616
-2,331
| -12% | -$35.9K |
|
|
HAR
895
DELISTED
Harman International Industries
HAR
| $302K | 0.02% |
2,840
-755
| -21% | -$75.2K |
|
896
KB Home
KBH
$3.48B
| $301K | 0.02% |
17,730
+2,197
| +14% | +$40.3K |
|
897
Robert Half
RHI
$3.61B
| $301K | 0.02% |
7,166
+112
| +2% | +$4.61K |
|
898
Apogee Enterprises
APOG
$850M
| $299K | 0.02% |
8,985
+885
| +11% | +$30.1K |
|
899
IDEX
IEX
$16.5B
| $299K | 0.02% |
4,099
+392
| +11% | +$28.5K |
|
|
ZEP
900
DELISTED
ZEP INC COM STK (DE)
ZEP
| $299K | 0.02% |
16,917
+1,534
| +10% | +$26.4K |
|
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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.