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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 | |
|---|---|---|---|---|---|---|
1226
Orion Group Holdings
ORN
$514M
| $157K | 0.01% |
12,516
+234
| +2% | +$2.67K |
|
|
ABB
1227
DELISTED
ABB Ltd
ABB
| $157K | 0.01% |
6,087
+110
| +2% | +$2.8K |
|
1228
Autodesk
ADSK
$44.3B
| $156K | 0.01% |
3,170
-78
| -2% | -$4.04K |
|
1229
Associated Banc-Corp
ASB
$5.81B
| $156K | 0.01% |
8,641
+748
| +9% | +$12.8K |
|
1230
Revvity
RVTY
$12.3B
| $156K | 0.01% |
3,456
-109
| -3% | -$4.78K |
|
|
PSB
1231
DELISTED
PS Business Parks, Inc.
PSB
| $156K | 0.01% |
1,867
-87
| -4% | -$7.01K |
|
|
HF
1232
DELISTED
HFF Inc.
HF
| $156K | 0.01% |
4,644
-793
| -15% | -$23.9K |
|
|
MENT
1233
DELISTED
Mentor Graphics Corp
MENT
| $156K | 0.01% |
7,075
+839
| +13% | +$18.2K |
|
1234
AMERISAFE
AMSF
$569M
| $155K | 0.01% |
3,534
+21
| +0.6% | +$880 |
|
1235
Equifax
EFX
$20.3B
| $155K | 0.01% |
2,277
-26
| -1% | -$1.82K |
|
1236
Monster Beverage
MNST
$91.4B
| $155K | 0.01% |
13,428
-882
| -6% | -$10.3K |
|
1237
NatWest
NWG
$71.5B
| $155K | 0.01% |
13,891
+283
| +2% | +$3.39K |
|
1238
Glacier Bancorp
GBCI
$6.55B
| $154K | 0.01% |
5,285
+487
| +10% | +$13.7K |
|
1239
Hawkins
HWKN
$2.91B
| $154K | 0.01% |
8,392
+674
| +9% | +$12K |
|
1240
Zebra Technologies
ZBRA
$12.4B
| $154K | 0.01% |
2,216
-398
| -15% | -$24.4K |
|
|
CS
1241
DELISTED
Credit Suisse Group
CS
| $154K | 0.01% |
4,764
-90
| -2% | -$2.82K |
|
1242
Cullen/Frost Bankers
CFR
$10.3B
| $153K | 0.01% |
1,971
+251
| +15% | +$18.8K |
|
|
BRSL
1243
Brightstar Lottery PLC
BRSL
$1.91B
| $153K | 0.01% |
10,912
+2,094
| +24% | +$32.4K |
|
1244
Medifast
MED
$108M
| $153K | 0.01% |
5,261
-417
| -7% | -$11.2K |
|
1245
NETSCOUT
NTCT
$2.86B
| $153K | 0.01% |
4,073
-957
| -19% | -$33.7K |
|
|
RVBD
1246
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $153K | 0.01% |
7,776
+49
| +0.6% | +$979 |
|
1247
Suncor Energy
SU
$77.7B
| $152K | 0.01% |
4,335
+279
| +7% | +$9.29K |
|
|
SAVE
1248
DELISTED
Spirit Airlines, Inc.
SAVE
| $152K | 0.01% |
2,561
-47
| -2% | -$2.47K |
|
|
HR
1249
DELISTED
Healthcare Realty Trust Incorporated
HR
| $152K | 0.01% |
6,275
-156
| -2% | -$3.58K |
|
1250
Badger Meter
BMI
$3.66B
| $151K | 0.01% |
5,468
+488
| +10% | +$12.9K |
|
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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.