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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 | |
|---|---|---|---|---|---|---|
1251
Power Integrations
POWI
$3.54B
| $151K | 0.01% |
4,594
-534
| -10% | -$16.2K |
|
1252
LiveRamp
RAMP
$2.29B
| $151K | 0.01% |
4,403
+412
| +10% | +$14.8K |
|
|
FMER
1253
DELISTED
FIRSTMERIT CORP
FMER
| $151K | 0.01% |
7,230
+1,672
| +30% | +$35.4K |
|
|
TAYC
1254
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $151K | 0.01% |
6,310
+499
| +9% | +$11.8K |
|
1255
Intercontinental Exchange
ICE
$82.4B
| $150K | 0.01% |
3,785
+1,050
| +38% | +$44.3K |
|
|
TIBX
1256
DELISTED
TIBCO SOFTWARE INC
TIBX
| $150K | 0.01% |
7,390
+1,691
| +30% | +$36.7K |
|
1257
GSK
GSK
$103B
| $149K | 0.01% |
2,234
-41
| -2% | -$2.77K |
|
|
SNCR
1258
DELISTED
Synchronoss Technologies
SNCR
| $149K | 0.01% |
483
-12
| -2% | -$3.45K |
|
|
SRCL
1259
DELISTED
Stericycle Inc
SRCL
| $149K | 0.01% |
1,311
+86
| +7% | +$9.94K |
|
|
TSS
1260
DELISTED
Total System Services, Inc.
TSS
| $149K | 0.01% |
4,904
+716
| +17% | +$22K |
|
1261
Allegion
ALLE
$13B
| $148K | 0.01% |
2,840
-301
| -10% | -$15.1K |
|
1262
Federated Hermes
FHI
$4.4B
| $148K | 0.01% |
4,847
+280
| +6% | +$7.85K |
|
|
NTRI
1263
DELISTED
NutriSystem, Inc.
NTRI
| $148K | 0.01% |
9,843
+1,880
| +24% | +$28.7K |
|
|
AFAM
1264
DELISTED
Almost Family Inc
AFAM
| $148K | 0.01% |
6,401
+1,857
| +41% | +$52.6K |
|
1265
EPR Properties
EPR
$4.86B
| $147K | 0.01% |
2,762
-36
| -1% | -$1.86K |
|
1266
Matthews International
MATW
$864M
| $147K | 0.01% |
3,605
+524
| +17% | +$21.6K |
|
1267
Post Holdings
POST
$4.12B
| $147K | 0.01% |
4,068
-61
| -1% | -$2.19K |
|
|
CBST
1268
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $147K | 0.01% |
2,007
-62
| -3% | -$4.62K |
|
1269
American Public Education
APEI
$875M
| $146K | 0.01% |
4,149
+1,038
| +33% | +$42.1K |
|
1270
Edwards Lifesciences
EW
$47.6B
| $146K | 0.01% |
11,838
-1,464
| -11% | -$16.9K |
|
1271
MSCI
MSCI
$40B
| $146K | 0.01% |
3,392
+350
| +12% | +$15.3K |
|
|
CAJ
1272
DELISTED
Canon, Inc.
CAJ
| $146K | 0.01% |
4,691
+252
| +6% | +$7.65K |
|
|
IRF
1273
DELISTED
INTL RECTIFIER CORP
IRF
| $146K | 0.01% |
5,312
+178
| +3% | +$4.73K |
|
|
RFMD
1274
DELISTED
RF MICRO DEVICES INC
RFMD
| $146K | 0.01% |
18,572
-3,928
| -17% | -$24.2K |
|
1275
Veeco
VECO
$3.15B
| $145K | 0.01% |
3,451
-1,452
| -30% | -$56.1K |
|
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.