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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 | |
|---|---|---|---|---|---|---|
1351
Bank OZK
OZK
$5.49B
| $121K | 0.01% |
3,568
-462
| -11% | -$14.4K |
|
|
LSI
1352
DELISTED
Life Storage, Inc.
LSI
| $121K | 0.01% |
2,462
-45
| -2% | -$2.1K |
|
|
ROSE
1353
DELISTED
ROSETTA RESOURCES INC
ROSE
| $121K | 0.01% |
2,606
+473
| +22% | +$21.4K |
|
1354
Enbridge
ENB
$124B
| $120K | 0.01% |
2,647
-51
| -2% | -$2.2K |
|
1355
Independent Bank
INDB
$4.05B
| $120K | 0.01% |
3,052
+66
| +2% | +$2.47K |
|
1356
Range Resources
RRC
$9.11B
| $120K | 0.01% |
1,445
-27
| -2% | -$2.3K |
|
|
RDC
1357
DELISTED
Rowan Companies Plc
RDC
| $120K | 0.01% |
3,552
+612
| +21% | +$20K |
|
|
VRE
1358
DELISTED
Veris Residential
VRE
| $119K | 0.01% |
5,747
+721
| +14% | +$15.2K |
|
|
DNB
1359
DELISTED
Dun & Bradstreet
DNB
| $119K | 0.01% |
1,194
+239
| +25% | +$25.2K |
|
|
CLMS
1360
DELISTED
Calamos Asset Management, Inc.
CLMS
| $119K | 0.01% |
9,237
-1,122
| -11% | -$13.4K |
|
|
HITT
1361
DELISTED
HITTITE MICROWAVE CORP
HITT
| $119K | 0.01% |
1,891
+36
| +2% | +$2.15K |
|
1362
Axos Financial
AX
$5.45B
| $118K | 0.01% |
5,492
-536
| -9% | -$11.5K |
|
1363
China Yuchai International
CYD
$1.69B
| $118K | 0.01% |
5,591
+254
| +5% | +$5.5K |
|
1364
Mizuho Financial
MFG
$129B
| $118K | 0.01% |
29,653
+1,090
| +4% | +$4.56K |
|
1365
Philips
PHG
$25.4B
| $118K | 0.01% |
4,847
+162
| +3% | +$3.98K |
|
1366
Fulton Financial
FULT
$4.7B
| $117K | 0.01% |
9,290
+990
| +12% | +$12.5K |
|
|
CEB
1367
DELISTED
CEB Inc.
CEB
| $117K | 0.01% |
1,572
+106
| +7% | +$7.94K |
|
|
SLH
1368
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $117K | 0.01% |
1,844
+278
| +18% | +$18.7K |
|
|
HME
1369
DELISTED
HOME PROPERTIES, INC
HME
| $117K | 0.01% |
1,954
+28
| +1% | +$1.62K |
|
1370
Mid-America Apartment Communities
MAA
$15.6B
| $116K | 0.01% |
1,698
+325
| +24% | +$21.3K |
|
1371
MarketAxess Holdings
MKTX
$4.15B
| $116K | 0.01% |
1,964
+234
| +14% | +$14.5K |
|
|
TCO
1372
DELISTED
Taubman Centers Inc.
TCO
| $116K | 0.01% |
1,644
+115
| +8% | +$7.81K |
|
|
TI
1373
DELISTED
Telecom Italia
TI
| $116K | 0.01% |
9,861
-4,572
| -32% | -$51.5K |
|
1374
First Commonwealth Financial
FCF
$2.12B
| $115K | 0.01% |
12,720
+354
| +3% | +$3.02K |
|
1375
Imperial Oil
IMO
$62.1B
| $115K | 0.01% |
2,465
-53
| -2% | -$2.31K |
|
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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.