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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 | |
|---|---|---|---|---|---|---|
|
RUTH
1176
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $171K | 0.01% |
14,116
+2,056
| +17% | +$26K |
|
|
PBCT
1177
DELISTED
People's United Financial Inc
PBCT
| $171K | 0.01% |
11,505
+1,688
| +17% | +$24.6K |
|
|
CLC
1178
DELISTED
Clarcor
CLC
| $171K | 0.01% |
2,979
+542
| +22% | +$31.3K |
|
|
SMA
1179
DELISTED
SYMMETRY MEDICAL INC
SMA
| $171K | 0.01% |
17,027
-669
| -4% | -$6.67K |
|
1180
Charles River Laboratories
CRL
$10.9B
| $170K | 0.01% |
2,817
-55
| -2% | -$3.21K |
|
1181
Northern Oil and Gas
NOG
$2.3B
| $170K | 0.01% |
1,162
+227
| +24% | +$32.9K |
|
|
KSU
1182
DELISTED
Kansas City Southern
KSU
| $170K | 0.01% |
1,664
+333
| +25% | +$34.3K |
|
1183
Future Fuel
FF
$204M
| $169K | 0.01% |
8,305
-2,208
| -21% | -$38K |
|
1184
LXP Industrial Trust
LXP
$3.53B
| $169K | 0.01% |
3,095
-11
| -0.4% | -$597 |
|
1185
SEI Investments
SEIC
$11.9B
| $169K | 0.01% |
5,021
+770
| +18% | +$26.2K |
|
1186
Compass Minerals
CMP
$1.24B
| $168K | 0.01% |
2,030
+259
| +15% | +$21.4K |
|
1187
Prologis
PLD
$138B
| $168K | 0.01% |
4,116
-166
| -4% | -$6.54K |
|
1188
Tanger
SKT
$4.82B
| $168K | 0.01% |
4,807
+30
| +0.6% | +$1.02K |
|
1189
Sanofi
SNY
$104B
| $167K | 0.01% |
3,200
+109
| +4% | +$5.52K |
|
|
NATI
1190
DELISTED
National Instruments Corp
NATI
| $167K | 0.01% |
5,823
+725
| +14% | +$21.6K |
|
1191
American Vanguard Corp
AVD
$73.5M
| $166K | 0.01% |
7,660
+1,402
| +22% | +$32.1K |
|
1192
Flotek Industries
FTK
$935M
| $166K | 0.01% |
996
-242
| -20% | -$34K |
|
1193
Paychex
PAYX
$40.4B
| $166K | 0.01% |
3,895
+416
| +12% | +$17.7K |
|
|
NFX
1194
DELISTED
Newfield Exploration
NFX
| $166K | 0.01% |
5,283
-877
| -14% | -$23.2K |
|
|
NPBC
1195
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $166K | 0.01% |
15,853
+1,292
| +9% | +$13.8K |
|
|
SIRO
1196
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $166K | 0.01% |
+2,224
| New | +$159K |
|
|
LSI
1197
DELISTED
LSI CORPORATION
LSI
| $166K | 0.01% |
15,016
-4,921
| -25% | -$54.4K |
|
1198
AB InBev
BUD
$158B
| $165K | 0.01% |
1,565
+75
| +5% | +$7.61K |
|
1199
Jack Henry & Associates
JKHY
$10.7B
| $165K | 0.01% |
2,954
+451
| +18% | +$25.9K |
|
1200
Northwest Bancshares
NWBI
$2.25B
| $165K | 0.01% |
11,303
+729
| +7% | +$10.5K |
|
Similar funds
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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.