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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 | |
|---|---|---|---|---|---|---|
1126
Tidewater
TDW
$3.91B
| $195K | 0.02% |
124
+37
| +43% | +$60.5K |
|
|
GLBR
1127
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $195K | 0.02% |
1,323
-39
| -3% | -$6.48K |
|
1128
Vulcan Materials
VMC
$36.3B
| $194K | 0.02% |
2,919
-318
| -10% | -$20.3K |
|
1129
Capri Holdings
CPRI
$1.77B
| $193K | 0.02% |
2,071
+460
| +29% | +$41.5K |
|
|
VALE.P
1130
DELISTED
Vale S A
VALE.P
| $193K | 0.02% |
15,464
+2,812
| +22% | +$34.5K |
|
|
SIAL
1131
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $193K | 0.02% |
2,064
+45
| +2% | +$4.2K |
|
|
PEI
1132
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $193K | 0.02% |
+714
| New | +$199K |
|
|
TCF
1133
DELISTED
TCF Financial Corporation
TCF
| $193K | 0.02% |
11,591
+1,101
| +10% | +$17.9K |
|
|
GRMN
1134
Garmin
GRMN
$46.9B
| $192K | 0.01% |
3,476
-1,477
| -30% | -$73.1K |
|
|
MBFI
1135
DELISTED
MB Financial Corp
MBFI
| $192K | 0.01% |
6,215
+192
| +3% | +$5.83K |
|
|
TRAK
1136
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $192K | 0.01% |
3,904
-525
| -12% | -$26.3K |
|
1137
Azenta
AZTA
$1.26B
| $191K | 0.01% |
17,476
-813
| -4% | -$8.55K |
|
|
SHYF
1138
DELISTED
The Shyft Group
SHYF
| $191K | 0.01% |
37,180
+8,409
| +29% | +$49K |
|
|
MDRX
1139
DELISTED
Veradigm Inc. Common Stock
MDRX
| $191K | 0.01% |
10,568
-1,523
| -13% | -$26.3K |
|
|
CYN
1140
DELISTED
CITY NATIONAL CORPORATION
CYN
| $191K | 0.01% |
2,420
+308
| +15% | +$23.2K |
|
|
PLL
1141
DELISTED
PALL CORP
PLL
| $191K | 0.01% |
2,138
+35
| +2% | +$2.96K |
|
1142
Public Storage
PSA
$60.2B
| $190K | 0.01% |
1,128
-11
| -1% | -$1.78K |
|
1143
Rio Tinto
RIO
$148B
| $190K | 0.01% |
3,400
-34
| -1% | -$1.85K |
|
1144
Wolfspeed
WOLF
$1.2B
| $189K | 0.01% |
3,345
+273
| +9% | +$16.6K |
|
|
NILE
1145
DELISTED
Blue Nile, Inc.
NILE
| $189K | 0.01% |
5,425
+1,554
| +40% | +$59.5K |
|
1146
Black Hills Corp
BKH
$5.73B
| $187K | 0.01% |
3,250
+39
| +1% | +$2.15K |
|
1147
Idacorp
IDA
$8.23B
| $186K | 0.01% |
3,348
+311
| +10% | +$16.7K |
|
|
CMD
1148
DELISTED
Cantel Medical Corporation
CMD
| $186K | 0.01% |
5,526
+586
| +12% | +$19.3K |
|
1149
Primerica
PRI
$9.81B
| $185K | 0.01% |
3,925
+56
| +1% | +$2.49K |
|
|
MCRS
1150
DELISTED
MICROS SYSTEMS INC
MCRS
| $185K | 0.01% |
3,500
+458
| +15% | +$25.4K |
|
Similar funds
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TRV
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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.