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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 | |
|---|---|---|---|---|---|---|
1451
Nomura Holdings
NMR
$28.7B
| $91K | 0.01% |
14,097
+2,756
| +24% | +$19.2K |
|
|
BBG
1452
DELISTED
Bill Barrett Corp
BBG
| $91K | 0.01% |
3,545
+479
| +16% | +$12.3K |
|
|
DEL
1453
DELISTED
Deltic Timber
DEL
| $91K | 0.01% |
1,388
+183
| +15% | +$11.7K |
|
|
CMO
1454
DELISTED
Capstead Mortgage Corp.
CMO
| $91K | 0.01% |
7,187
-144
| -2% | -$1.82K |
|
1455
Bank of Hawaii
BOH
$3.33B
| $90K | 0.01% |
1,482
+123
| +9% | +$7.17K |
|
1456
Adtran
ADTN
$798M
| $89K | 0.01% |
3,633
+473
| +15% | +$12.2K |
|
1457
Kimco Realty
KIM
$17.6B
| $89K | 0.01% |
4,088
+122
| +3% | +$2.6K |
|
1458
Trustmark
TRMK
$2.73B
| $89K | 0.01% |
3,504
+734
| +26% | +$18.2K |
|
|
RHT
1459
DELISTED
Red Hat Inc
RHT
| $89K | 0.01% |
1,671
-173
| -9% | -$9.98K |
|
1460
EastGroup Properties
EGP
$11.5B
| $88K | 0.01% |
1,391
-9
| -0.6% | -$544 |
|
|
LMNX
1461
DELISTED
Luminex Corp
LMNX
| $88K | 0.01% |
4,844
+66
| +1% | +$1.24K |
|
|
FNGN
1462
DELISTED
Financial Engines, Inc.
FNGN
| $88K | 0.01% |
1,737
+118
| +7% | +$7.1K |
|
|
LMOS
1463
DELISTED
Lumos Networks Corp
LMOS
| $88K | 0.01% |
6,555
+2,626
| +67% | +$44.9K |
|
|
ONE
1464
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $88K | 0.01% |
12,116
+3,852
| +47% | +$31.1K |
|
1465
Neogen
NEOG
$2.05B
| $87K | 0.01% |
5,163
+686
| +15% | +$11.2K |
|
1466
National Grid
NGG
$81.9B
| $87K | 0.01% |
1,310
-76
| -5% | -$4.89K |
|
1467
S&T Bancorp
STBA
$1.86B
| $87K | 0.01% |
3,688
+274
| +8% | +$6.45K |
|
1468
Digi International
DGII
$2.52B
| $86K | 0.01% |
8,507
+1,913
| +29% | +$20.2K |
|
1469
SAP
SAP
$187B
| $86K | 0.01% |
1,060
+93
| +10% | +$7.37K |
|
|
SIGM
1470
DELISTED
Sigma Designs Inc
SIGM
| $86K | 0.01% |
18,041
-2,250
| -11% | -$11.1K |
|
|
AF
1471
DELISTED
Astoria Financial Corporation
AF
| $86K | 0.01% |
6,207
+340
| +6% | +$4.64K |
|
|
BFS
1472
Saul Centers
BFS
$875M
| $85K | 0.01% |
1,800
+121
| +7% | +$5.65K |
|
1473
Fortinet
FTNT
$112B
| $85K | 0.01% |
+19,335
| New | +$84.6K |
|
|
PCH
1474
DELISTED
PotlatchDeltic
PCH
| $85K | 0.01% |
2,192
+312
| +17% | +$12.4K |
|
1475
Silicon Laboratories
SLAB
$7.15B
| $85K | 0.01% |
1,633
-240
| -13% | -$11.6K |
|
Similar funds
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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.