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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 | |
|---|---|---|---|---|---|---|
1376
UDR
UDR
$12.9B
| $115K | 0.01% |
4,434
+269
| +6% | +$6.73K |
|
1377
Cboe Global Markets
CBOE
$29.8B
| $114K | 0.01% |
2,014
+116
| +6% | +$6.22K |
|
1378
Microchip Technology
MCHP
$42.8B
| $114K | 0.01% |
4,784
+242
| +5% | +$5.53K |
|
1379
Essential Utilities
WTRG
$11.2B
| $114K | 0.01% |
4,534
+205
| +5% | +$4.95K |
|
|
FRAN
1380
DELISTED
Francesca's Holdings Corporation
FRAN
| $114K | 0.01% |
524
-2
| -0.4% | -$465 |
|
|
BMR
1381
DELISTED
BIOMED REALTY TRUST INC
BMR
| $114K | 0.01% |
5,542
+385
| +7% | +$7.59K |
|
|
SBNY
1382
DELISTED
Signature Bank
SBNY
| $114K | 0.01% |
908
-40
| -4% | -$4.89K |
|
|
AAT
1383
American Assets Trust
AAT
$1.49B
| $113K | 0.01% |
3,350
+33
| +1% | +$1.08K |
|
1384
CVB Financial
CVBF
$3.98B
| $112K | 0.01% |
7,030
+701
| +11% | +$11.1K |
|
1385
Fair Isaac
FICO
$28.7B
| $112K | 0.01% |
2,020
+331
| +20% | +$18.3K |
|
1386
Toronto Dominion Bank
TD
$198B
| $112K | 0.01% |
2,394
-32
| -1% | -$1.44K |
|
1387
Tompkins Financial
TMP
$1.45B
| $112K | 0.01% |
2,293
+196
| +9% | +$9.48K |
|
|
POLY
1388
DELISTED
Plantronics, Inc.
POLY
| $111K | 0.01% |
2,488
+264
| +12% | +$11.7K |
|
|
VE
1389
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $111K | 0.01% |
5,570
-1,667
| -23% | -$29.4K |
|
|
DEG
1390
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $111K | 0.01% |
6,116
-1,256
| -17% | -$20.9K |
|
1391
Home BancShares
HOMB
$6.21B
| $110K | 0.01% |
6,398
+1,284
| +25% | +$21.6K |
|
|
AEL
1392
DELISTED
American Equity Investment Life Holding Company
AEL
| $110K | 0.01% |
4,656
-86
| -2% | -$1.98K |
|
|
FLIR
1393
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $110K | 0.01% |
3,055
-281
| -8% | -$9.28K |
|
|
EGOV
1394
DELISTED
NIC Inc
EGOV
| $110K | 0.01% |
5,696
+1,282
| +29% | +$26.7K |
|
|
CRR
1395
DELISTED
Carbo Ceramics Inc.
CRR
| $110K | 0.01% |
795
+72
| +10% | +$8.52K |
|
1396
Akamai
AKAM
$16.8B
| $109K | 0.01% |
1,873
-220
| -11% | -$12.1K |
|
1397
AeroVironment
AVAV
$7.57B
| $109K | 0.01% |
2,706
-1,494
| -36% | -$48.7K |
|
1398
WEX
WEX
$6.11B
| $109K | 0.01% |
1,147
+194
| +20% | +$17.8K |
|
|
EPAY
1399
DELISTED
Bottomline Technologies Inc
EPAY
| $109K | 0.01% |
3,113
+57
| +2% | +$1.98K |
|
|
CNVR
1400
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $109K | 0.01% |
3,872
-177
| -4% | -$4.25K |
|
Similar funds
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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.