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
LYB icon
76
LyondellBasell Industries
LYB
$19.1B
$3.1M 0.24%
34,843
-4,165
-11% -$350K
MAN icon
77
ManpowerGroup
MAN
$2.43B
$3.09M 0.24%
39,221
+7,256
+23% +$574K
JCI icon
78
Johnson Controls International
JCI
$85.7B
$3.09M 0.24%
62,294
+8,039
+15% +$407K
TSN icon
79
Tyson Foods
TSN
$20.3B
$3.07M 0.24%
69,838
+933
+1% +$35.3K
CASY icon
80
Casey's General Stores
CASY
$31.8B
$3.05M 0.24%
45,155
+3,595
+9% +$243K
FDX icon
81
FedEx
FDX
$74.7B
$3.04M 0.24%
22,915
+1,442
+7% +$196K
HUM icon
82
Humana
HUM
$48B
$2.94M 0.23%
26,126
-1,365
-5% -$142K
MOH icon
83
Molina Healthcare
MOH
$11.7B
$2.94M 0.23%
78,286
-1,992
-2% -$73.4K
PM icon
84
Philip Morris
PM
$301B
$2.88M 0.22%
35,209
+10,405
+42% +$841K
EME icon
85
Emcor
EME
$33.1B
$2.86M 0.22%
61,213
-3,585
-6% -$158K
BKS
86
DELISTED
Barnes & Noble
BKS
$2.84M 0.22%
207,173
-80,995
-28% -$927K
ORCL icon
87
Oracle
ORCL
$364B
$2.8M 0.22%
68,519
-6,805
-9% -$259K
MUSA icon
88
Murphy USA
MUSA
$11.4B
$2.78M 0.22%
68,480
+7,898
+13% +$320K
HON icon
89
Honeywell
HON
$71.3B
$2.77M 0.21%
33,210
+29
+0.1% +$2.4K
DE icon
90
Deere & Co
DE
$161B
$2.76M 0.21%
30,440
+1,277
+4% +$112K
AKS
91
DELISTED
AK Steel Holding Corp
AKS
$2.7M 0.21%
373,630
-344
-0.1% -$2.33K
LYV icon
92
Live Nation Entertainment
LYV
$41.9B
$2.66M 0.21%
122,416
-14,586
-11% -$317K
SWY
93
DELISTED
SAFEWAY INC
SWY
$2.66M 0.21%
80,386
-11,865
-13% -$368K
AXE
94
DELISTED
Anixter International Inc
AXE
$2.65M 0.21%
26,117
-3,390
-11% -$331K
ANDV
95
DELISTED
Andeavor
ANDV
$2.65M 0.21%
52,307
+8,615
+20% +$448K
SANM icon
96
Sanmina
SANM
$10.6B
$2.58M 0.2%
147,766
-7,281
-5% -$122K
DD
97
DELISTED
Du Pont De Nemours E I
DD
$2.57M 0.2%
40,399
-1,272
-3% -$77.8K
SVU
98
DELISTED
SUPERVALU Inc.
SVU
$2.57M 0.2%
53,674
-7,429
-12% -$331K
EXC icon
99
Exelon
EXC
$47.3B
$2.56M 0.2%
107,104
-250
-0.2% -$5.26K
MDLZ icon
100
Mondelez International
MDLZ
$78.3B
$2.54M 0.2%
73,601
+3,335
+5% +$114K
2 3
4
5 6

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.