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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 | |
|---|---|---|---|---|---|---|
|
CCRN
1151
DELISTED
Cross Country Healthcare
CCRN
| $184K | 0.01% |
22,780
+1,078
| +5% | +$10.6K |
|
1152
Lloyds Banking Group
LYG
$87.4B
| $184K | 0.01% |
36,215
-4,555
| -11% | -$24.7K |
|
1153
Merit Medical Systems
MMSI
$4.43B
| $184K | 0.01% |
12,853
+1,428
| +12% | +$21.2K |
|
|
CCMP
1154
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $184K | 0.01% |
4,178
+220
| +6% | +$9.62K |
|
|
DNR
1155
DELISTED
Denbury Resources, Inc.
DNR
| $184K | 0.01% |
11,206
+891
| +9% | +$14.5K |
|
|
CPLA
1156
DELISTED
Capella Education Company
CPLA
| $184K | 0.01% |
2,916
+332
| +13% | +$21.5K |
|
|
TBHC
1157
DELISTED
The Brand House Collective
TBHC
| $183K | 0.01% |
9,875
+2,593
| +36% | +$49.6K |
|
|
FST
1158
DELISTED
FOREST OIL CORPORATION
FST
| $182K | 0.01% |
95,272
+50,118
| +111% | +$135K |
|
|
BEAM
1159
DELISTED
BEAM INC COM STK (DE)
BEAM
| $182K | 0.01% |
2,185
-403
| -16% | -$32.8K |
|
1160
Mine Safety
MSA
$6.74B
| $181K | 0.01% |
3,168
-29
| -0.9% | -$1.52K |
|
1161
National Presto Industries
NPK
$891M
| $181K | 0.01% |
2,316
-18
| -0.8% | -$1.41K |
|
|
STR
1162
DELISTED
QUESTAR CORP
STR
| $181K | 0.01% |
7,608
+867
| +13% | +$20.2K |
|
1163
Barclays
BCS
$94.1B
| $180K | 0.01% |
12,404
+490
| +4% | +$7.84K |
|
1164
Lamar Advertising Co
LAMR
$16.2B
| $180K | 0.01% |
3,527
+335
| +10% | +$17.1K |
|
1165
PTC
PTC
$13.7B
| $180K | 0.01% |
5,084
-50
| -1% | -$1.84K |
|
|
LDL
1166
DELISTED
Lydall, Inc.
LDL
| $180K | 0.01% |
7,885
-1,656
| -17% | -$32.2K |
|
|
FMBI
1167
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $179K | 0.01% |
10,494
+595
| +6% | +$10K |
|
|
MINI
1168
DELISTED
Mobile Mini Inc
MINI
| $178K | 0.01% |
4,098
-147
| -3% | -$6.13K |
|
|
LTM
1169
DELISTED
LIFE TIME FITNESS INC
LTM
| $178K | 0.01% |
3,703
+244
| +7% | +$11.1K |
|
|
MZTI
1170
The Marzetti Company
MZTI
$2.94B
| $177K | 0.01% |
1,785
-1
| -0.1% | -$90 |
|
|
ETFC
1171
DELISTED
E*Trade Financial Corporation
ETFC
| $177K | 0.01% |
7,670
-1,369
| -15% | -$30K |
|
|
SNV
1172
DELISTED
Synovus
SNV
| $176K | 0.01% |
7,406
+756
| +11% | +$18.4K |
|
1173
Gentex
GNTX
$4.88B
| $175K | 0.01% |
11,124
+1,760
| +19% | +$28.1K |
|
|
SNI
1174
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $173K | 0.01% |
2,276
+202
| +10% | +$15.7K |
|
|
ATW
1175
DELISTED
Atwood Oceanics
ATW
| $172K | 0.01% |
3,415
+797
| +30% | +$38.6K |
|
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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.