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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 | |
|---|---|---|---|---|---|---|
|
PRFT
1276
DELISTED
Perficient Inc
PRFT
| $145K | 0.01% |
8,001
+1,426
| +22% | +$29.2K |
|
1277
Cognex
CGNX
$10.3B
| $144K | 0.01% |
8,498
+390
| +5% | +$7.28K |
|
1278
East-West Bancorp
EWBC
$17.9B
| $144K | 0.01% |
3,942
+211
| +6% | +$7.43K |
|
1279
Hancock Whitney
HWC
$6.13B
| $144K | 0.01% |
3,932
+222
| +6% | +$7.89K |
|
1280
Sumitomo Mitsui Financial
SMFG
$166B
| $144K | 0.01% |
16,663
+2,497
| +18% | +$23.4K |
|
|
NTUS
1281
DELISTED
Natus Medical Inc
NTUS
| $144K | 0.01% |
5,574
-1,005
| -15% | -$25.3K |
|
|
ACOR
1282
DELISTED
Acorda Therapeutics
ACOR
| $143K | 0.01% |
31
-6
| -16% | -$24.3K |
|
|
BPFH
1283
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $143K | 0.01% |
10,565
-1,236
| -10% | -$15.8K |
|
1284
AvalonBay Communities
AVB
$27.1B
| $141K | 0.01% |
1,075
+78
| +8% | +$9.83K |
|
1285
EQT Corp
EQT
$33.2B
| $141K | 0.01% |
2,664
-273
| -9% | -$14.2K |
|
1286
First Financial Bancorp
FFBC
$3.55B
| $141K | 0.01% |
7,831
-450
| -5% | -$7.71K |
|
|
INVX
1287
Innovex International
INVX
$1.87B
| $141K | 0.01% |
1,262
+263
| +26% | +$27.2K |
|
|
BYI
1288
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $141K | 0.01% |
2,123
+425
| +25% | +$30.4K |
|
1289
Comtech Telecommunications
CMTL
$51.8M
| $140K | 0.01% |
4,382
-45
| -1% | -$1.42K |
|
1290
Columbia Banking Systems
COLB
$8.81B
| $140K | 0.01% |
4,921
+362
| +8% | +$9.78K |
|
1291
Progress Software
PRGS
$1.55B
| $140K | 0.01% |
6,419
+749
| +13% | +$17.9K |
|
1292
Universal Insurance Holdings
UVE
$1.16B
| $140K | 0.01% |
11,015
+8,892
| +419% | +$113K |
|
|
CPWR
1293
DELISTED
COMPUWARE CORP
CPWR
| $140K | 0.01% |
13,918
+1,970
| +16% | +$19.9K |
|
|
LNW
1294
DELISTED
Light & Wonder
LNW
| $139K | 0.01% |
10,091
+2,907
| +40% | +$42.3K |
|
1295
Regeneron Pharmaceuticals
REGN
$68.8B
| $139K | 0.01% |
464
-15
| -3% | -$4.62K |
|
|
SLXP
1296
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $139K | 0.01% |
1,338
-23
| -2% | -$2.35K |
|
|
DHC
1297
Diversified Healthcare Trust
DHC
$2.26B
| $138K | 0.01% |
6,176
+904
| +17% | +$19.8K |
|
|
BCPC
1298
Balchem Corp
BCPC
$5.23B
| $138K | 0.01% |
2,644
+267
| +11% | +$14.3K |
|
1299
Aaon
AAON
$8.41B
| $137K | 0.01% |
11,032
+1,258
| +13% | +$16.7K |
|
1300
Forestar Group
FOR
$1.44B
| $137K | 0.01% |
7,673
+1,330
| +21% | +$25.9K |
|
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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.