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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 | |
|---|---|---|---|---|---|---|
1051
Chipotle Mexican Grill
CMG
$40.8B
| $223K | 0.02% |
19,600
-650
| -3% | -$7.17K |
|
1052
SL Green Realty
SLG
$3.88B
| $222K | 0.02% |
2,277
+103
| +5% | +$9.58K |
|
|
BCR
1053
DELISTED
CR Bard Inc.
BCR
| $222K | 0.02% |
1,500
-27
| -2% | -$3.74K |
|
1054
Novartis
NVS
$295B
| $220K | 0.02% |
2,884
-111
| -4% | -$8.09K |
|
|
CLGX
1055
DELISTED
Corelogic, Inc.
CLGX
| $219K | 0.02% |
7,296
+1,059
| +17% | +$34.8K |
|
|
HSII
1056
DELISTED
Heidrick & Struggles
HSII
| $218K | 0.02% |
10,856
+321
| +3% | +$5.95K |
|
1057
Strategic Education
STRA
$1.71B
| $218K | 0.02% |
4,690
+392
| +9% | +$16.1K |
|
1058
Blackbaud
BLKB
$1.5B
| $217K | 0.02% |
6,943
+1,104
| +19% | +$37.1K |
|
1059
International Flavors & Fragrances
IFF
$19.4B
| $217K | 0.02% |
2,266
-52
| -2% | -$4.67K |
|
|
QLGC
1060
DELISTED
QLOGIC CORP
QLGC
| $217K | 0.02% |
16,981
-1,008
| -6% | -$11.8K |
|
|
ANK
1061
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $217K | 0.02% |
3,295
-1,215
| -27% | -$80K |
|
1062
Cadence Design Systems
CDNS
$90B
| $216K | 0.02% |
13,901
+193
| +1% | +$2.86K |
|
1063
Harmonic Inc
HLIT
$1.21B
| $216K | 0.02% |
30,315
+1,685
| +6% | +$11.3K |
|
1064
Texas Capital Bancshares
TCBI
$4.31B
| $216K | 0.02% |
3,329
-12
| -0.4% | -$742 |
|
|
ILG
1065
DELISTED
ILG, Inc Common Stock
ILG
| $216K | 0.02% |
8,264
+1,489
| +22% | +$41K |
|
1066
Comstock Resources
CRK
$3.97B
| $215K | 0.02% |
1,879
-139
| -7% | -$13.1K |
|
1067
EXL Service
EXLS
$4.23B
| $215K | 0.02% |
34,740
-1,035
| -3% | -$5.73K |
|
|
QEP
1068
DELISTED
QEP RESOURCES, INC.
QEP
| $215K | 0.02% |
7,298
+891
| +14% | +$26.8K |
|
|
PLCM
1069
DELISTED
POLYCOM INC
PLCM
| $215K | 0.02% |
15,686
-1,199
| -7% | -$15.1K |
|
1070
Aegon
AEG
$13.5B
| $214K | 0.02% |
34,210
+3,186
| +10% | +$19.5K |
|
1071
Liquidity Services
LQDT
$1.17B
| $214K | 0.02% |
8,233
-1,347
| -14% | -$32.8K |
|
1072
Teradyne
TER
$54.8B
| $214K | 0.02% |
10,758
-5,629
| -34% | -$109K |
|
1073
Universal Electronics
UEIC
$57.2M
| $214K | 0.02% |
5,562
-102
| -2% | -$3.93K |
|
1074
Zions Bancorporation
ZION
$10.1B
| $214K | 0.02% |
6,908
-170
| -2% | -$5.17K |
|
|
RAX
1075
DELISTED
Rackspace Hosting Inc
RAX
| $214K | 0.02% |
6,515
+1,001
| +18% | +$35.9K |
|
Similar funds
MCC
ARC
NM
AH
TRV
GHF
CWA
RI
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.