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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 | |
|---|---|---|---|---|---|---|
|
IRBT
1101
DELISTED
iRobot
IRBT
| $203K | 0.02% |
4,948
-1,080
| -18% | -$43.3K |
|
1102
Marcus Corp
MCS
$732M
| $203K | 0.02% |
12,178
-93
| -0.8% | -$1.3K |
|
1103
Banco Santander
SAN
$194B
| $203K | 0.02% |
23,289
-1,445
| -6% | -$11.8K |
|
1104
Boston Properties
BXP
$11B
| $202K | 0.02% |
1,762
-56
| -3% | -$6.11K |
|
1105
Brown & Brown
BRO
$22.9B
| $201K | 0.02% |
13,050
+1,526
| +13% | +$23.4K |
|
1106
Deutsche Bank
DB
$66.3B
| $201K | 0.02% |
5,265
-434
| -8% | -$17.7K |
|
|
DCM
1107
DELISTED
NTT DOCOMO, Inc.
DCM
| $201K | 0.02% |
12,725
+422
| +3% | +$6.8K |
|
1108
Idexx Laboratories
IDXX
$42.9B
| $200K | 0.02% |
3,296
-116
| -3% | -$6.91K |
|
1109
Urban Outfitters
URBN
$5.99B
| $200K | 0.02% |
5,479
+596
| +12% | +$21.7K |
|
|
DRE
1110
DELISTED
Duke Realty Corp.
DRE
| $200K | 0.02% |
11,830
-21
| -0.2% | -$335 |
|
1111
First Horizon
FHN
$12.1B
| $199K | 0.02% |
16,145
+539
| +3% | +$6.42K |
|
1112
Rollins
ROL
$18.6B
| $199K | 0.02% |
22,177
+2,298
| +12% | +$20.1K |
|
|
XXIA
1113
DELISTED
Ixia
XXIA
| $199K | 0.02% |
15,884
+390
| +3% | +$4.99K |
|
|
ATML
1114
DELISTED
ATMEL CORP
ATML
| $199K | 0.02% |
23,794
-1,081
| -4% | -$8.87K |
|
|
CTXS
1115
DELISTED
Citrix Systems Inc
CTXS
| $198K | 0.02% |
4,335
+162
| +4% | +$7.64K |
|
|
CBK
1116
DELISTED
Christopher & Banks Corporation
CBK
| $198K | 0.02% |
30,015
+6,680
| +29% | +$45.5K |
|
|
ATMI
1117
DELISTED
A T M I INC
ATMI
| $198K | 0.02% |
5,830
+180
| +3% | +$5.8K |
|
|
AV
1118
DELISTED
Aviva Plc
AV
| $198K | 0.02% |
12,354
-2,573
| -17% | -$40.4K |
|
|
PDCE
1119
DELISTED
PDC Energy, Inc.
PDCE
| $197K | 0.02% |
3,170
+162
| +5% | +$8.88K |
|
|
CERN
1120
DELISTED
Cerner Corp
CERN
| $197K | 0.02% |
3,498
-13
| -0.4% | -$750 |
|
|
DISH
1121
DELISTED
DISH Network Corp.
DISH
| $197K | 0.02% |
+3,167
| New | +$184K |
|
1122
Mitsubishi UFJ Financial
MUFG
$258B
| $196K | 0.02% |
35,327
+4,327
| +14% | +$25.8K |
|
|
NXGN
1123
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $196K | 0.02% |
11,584
+2,645
| +30% | +$48K |
|
|
WPP
1124
DELISTED
WAUSAU PAPER CORP.
WPP
| $196K | 0.02% |
15,414
-2,871
| -16% | -$37.6K |
|
1125
Analog Devices
ADI
$181B
| $195K | 0.02% |
3,673
-22
| -0.6% | -$1.11K |
|
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.