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OA
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 | |
|---|---|---|---|---|---|---|
1301
Hope Bancorp
HOPE
$1.72B
| $137K | 0.01% |
8,020
+141
| +2% | +$2.32K |
|
1302
ICU Medical
ICUI
$3.93B
| $137K | 0.01% |
2,293
+295
| +15% | +$18.2K |
|
|
VRTU
1303
DELISTED
Virtusa Corporation
VRTU
| $137K | 0.01% |
4,088
+533
| +15% | +$18.9K |
|
1304
QuinStreet
QNST
$870M
| $134K | 0.01% |
20,119
+4,509
| +29% | +$33.4K |
|
|
PACW
1305
DELISTED
PacWest Bancorp
PACW
| $134K | 0.01% |
3,125
+165
| +6% | +$6.96K |
|
1306
Realty Income
O
$61.2B
| $133K | 0.01% |
3,357
+538
| +19% | +$21.3K |
|
1307
Royal Bank of Canada
RY
$291B
| $133K | 0.01% |
2,012
+72
| +4% | +$4.65K |
|
1308
Valley National Bancorp
VLY
$7.93B
| $133K | 0.01% |
12,814
+1,205
| +10% | +$12.1K |
|
|
HCBK
1309
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $133K | 0.01% |
13,522
-140
| -1% | -$1.31K |
|
|
INFA
1310
DELISTED
INFORMATICA CORP
INFA
| $133K | 0.01% |
3,525
+502
| +17% | +$20.3K |
|
|
AFFX
1311
DELISTED
Affymetrix Inc
AFFX
| $132K | 0.01% |
18,458
+2,417
| +15% | +$19.5K |
|
|
ANSS
1312
DELISTED
Ansys
ANSS
| $131K | 0.01% |
1,698
+391
| +30% | +$31.6K |
|
1313
Ericsson
ERIC
$30.7B
| $131K | 0.01% |
9,857
-565
| -5% | -$7.06K |
|
1314
HCI Group
HCI
$2.28B
| $131K | 0.01% |
3,600
+650
| +22% | +$28.5K |
|
1315
Helix Energy Solutions
HLX
$1.46B
| $131K | 0.01% |
5,706
+973
| +21% | +$21.7K |
|
1316
Unilever
UL
$131B
| $131K | 0.01% |
2,726
+55
| +2% | +$2.48K |
|
1317
Webster Financial
WBS
$12.3B
| $131K | 0.01% |
4,204
+239
| +6% | +$7.34K |
|
|
UCB
1318
United Community Banks
UCB
$4.22B
| $131K | 0.01% |
6,769
-312
| -4% | -$5.55K |
|
|
CTRA
1319
DELISTED
Coterra Energy
CTRA
| $130K | 0.01% |
3,827
-1,072
| -22% | -$39.6K |
|
1320
Comscore
SCOR
$110M
| $130K | 0.01% |
199
-16
| -7% | -$9.65K |
|
|
PKY
1321
DELISTED
Parkway, Inc.
PKY
| $130K | 0.01% |
7,113
+457
| +7% | +$8.24K |
|
1322
BHP
BHP
$213B
| $129K | 0.01% |
2,252
+94
| +4% | +$5.27K |
|
1323
Waters Corp
WAT
$36.8B
| $129K | 0.01% |
1,192
-116
| -9% | -$12.6K |
|
|
CAMP
1324
DELISTED
CalAmp Corp.
CAMP
| $129K | 0.01% |
201
-17
| -8% | -$11.9K |
|
|
LPT
1325
DELISTED
Liberty Property Trust
LPT
| $129K | 0.01% |
3,489
+217
| +7% | +$7.86K |
|
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.