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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 | |
|---|---|---|---|---|---|---|
1426
COPT Defense Properties
CDP
$4.31B
| $98K | 0.01% |
3,660
-125
| -3% | -$3.2K |
|
1427
Federal Realty Investment Trust
FRT
$10.9B
| $98K | 0.01% |
852
+37
| +5% | +$4.04K |
|
1428
Spok Holdings
SPOK
$221M
| $98K | 0.01% |
5,372
-564
| -10% | -$8.38K |
|
1429
DHI Group
DHX
$166M
| $97K | 0.01% |
12,955
+801
| +7% | +$5.76K |
|
1430
Eagle Materials
EXP
$6.6B
| $97K | 0.01% |
1,090
+32
| +3% | +$2.64K |
|
|
CYNO
1431
DELISTED
Cynosure, Inc. Class A
CYNO
| $97K | 0.01% |
3,310
+45
| +1% | +$1.28K |
|
1432
Banner Corp
BANR
$2.39B
| $96K | 0.01% |
2,332
+226
| +11% | +$9.13K |
|
|
FSP
1433
Franklin Street Properties
FSP
$44.8M
| $96K | 0.01% |
7,594
+902
| +13% | +$11K |
|
1434
Monarch Casino & Resort
MCRI
$2.14B
| $96K | 0.01% |
5,190
+208
| +4% | +$3.9K |
|
1435
Nokia
NOK
$50.8B
| $96K | 0.01% |
13,141
-2,426
| -16% | -$18.2K |
|
1436
Prosperity Bancshares
PB
$8.77B
| $96K | 0.01% |
1,458
+197
| +16% | +$12.5K |
|
|
ALXN
1437
DELISTED
Alexion Pharmaceuticals
ALXN
| $96K | 0.01% |
628
-156
| -20% | -$24.8K |
|
1438
Essex Property Trust
ESS
$18.9B
| $95K | 0.01% |
557
+12
| +2% | +$1.94K |
|
|
BRKL
1439
DELISTED
Brookline Bancorp
BRKL
| $94K | 0.01% |
10,012
-27
| -0.3% | -$249 |
|
1440
Cousins Properties
CUZ
$5.29B
| $94K | 0.01% |
2,897
+371
| +15% | +$11.5K |
|
1441
Targa Resources
TRGP
$60.4B
| $94K | 0.01% |
+951
| New | +$88.9K |
|
1442
Align Technology
ALGN
$12B
| $93K | 0.01% |
1,802
-2,786
| -61% | -$156K |
|
1443
Alexandria Real Estate Equities
ARE
$8.88B
| $93K | 0.01% |
1,282
-22
| -2% | -$1.54K |
|
1444
AstraZeneca
AZN
$263B
| $93K | 0.01% |
1,435
-171
| -11% | -$11K |
|
|
WRI
1445
DELISTED
Weingarten Realty Investors
WRI
| $93K | 0.01% |
3,114
+625
| +25% | +$18.5K |
|
|
ISCA
1446
DELISTED
International Speedway Corp
ISCA
| $93K | 0.01% |
2,740
+328
| +14% | +$11.1K |
|
|
LLTC
1447
DELISTED
Linear Technology Corp
LLTC
| $93K | 0.01% |
1,916
+72
| +4% | +$3.32K |
|
1448
British American Tobacco
BTI
$132B
| $92K | 0.01% |
1,646
-32
| -2% | -$1.66K |
|
|
ESIO
1449
DELISTED
Electro Scientific Industries
ESIO
| $92K | 0.01% |
9,354
+189
| +2% | +$1.89K |
|
1450
Mercury Systems
MRCY
$6.2B
| $91K | 0.01% |
6,923
-1,257
| -15% | -$14.3K |
|
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.