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
AME icon
1001
Ametek
AME
$55.5B
$246K 0.02%
4,772
-12
-0.3% -$621
DECK icon
1002
Deckers Outdoor
DECK
$13.3B
$246K 0.02%
18,504
+5,220
+39% +$69K
SWN
1003
DELISTED
Southwestern Energy Company
SWN
$246K 0.02%
5,337
-176
-3% -$7.38K
PNW icon
1004
Pinnacle West Capital
PNW
$12.9B
$245K 0.02%
4,480
+72
+2% +$3.86K
SONC
1005
DELISTED
Sonic Corp
SONC
$244K 0.02%
10,694
+108
+1% +$2.15K
ALOG
1006
DELISTED
Analogic Corp
ALOG
$244K 0.02%
2,975
+379
+15% +$34K
TESO
1007
DELISTED
Tesco Corp
TESO
$243K 0.02%
13,139
+1,725
+15% +$33.7K
FNFG
1008
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$243K 0.02%
25,715
+6,876
+36% +$63.8K
VIAV icon
1009
Viavi Solutions
VIAV
$9.75B
$242K 0.02%
30,391
-11,166
-27% -$84.3K
MDC
1010
DELISTED
M.D.C. Holdings, Inc.
MDC
$242K 0.02%
11,873
+1,755
+17% +$37.6K
CRZO
1011
DELISTED
Carrizo Oil & Gas Inc
CRZO
$242K 0.02%
4,527
-393
-8% -$18K
ADT
1012
DELISTED
ADT Corp
ADT
$241K 0.02%
8,041
+2,494
+45% +$82.3K
MTSC
1013
DELISTED
MTS Systems Corp
MTSC
$241K 0.02%
3,512
+69
+2% +$4.9K
COO icon
1014
Cooper Companies
COO
$13.7B
$239K 0.02%
6,952
+208
+3% +$6.67K
HZO icon
1015
MarineMax
HZO
$800M
$238K 0.02%
15,647
+556
+4% +$8.43K
PRGO icon
1016
Perrigo
PRGO
$1.4B
$238K 0.02%
1,537
+23
+2% +$3.63K
NEWP
1017
DELISTED
NEWPORT CORP
NEWP
$238K 0.02%
11,490
-1,506
-12% -$29.3K
FAST icon
1018
Fastenal
FAST
$54B
$236K 0.02%
19,180
+88
+0.5% +$1.03K
KLIC icon
1019
Kulicke & Soffa
KLIC
$5.3B
$236K 0.02%
18,697
-1,998
-10% -$23.7K
SNA icon
1020
Snap-on
SNA
$20.9B
$236K 0.02%
2,084
+10
+0.5% +$1.08K
GGP
1021
DELISTED
GGP Inc.
GGP
$236K 0.02%
10,735
+139
+1% +$2.95K
IO
1022
DELISTED
ION Geophysical Corporation
IO
$236K 0.02%
3,731
-485
-12% -$26.6K
GDOT icon
1023
Green Dot
GDOT
$753M
$235K 0.02%
12,053
+2,133
+22% +$47.2K
GWR
1024
DELISTED
Genesee & Wyoming Inc.
GWR
$233K 0.02%
2,392
+401
+20% +$38K
NTLS
1025
DELISTED
NTELOS HLDGS CORP COM
NTLS
$233K 0.02%
17,261
+5,378
+45% +$87.6K
39 40
41
42 43

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.