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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 | |
|---|---|---|---|---|---|---|
1476
Vicor
VICR
$9.62B
| $85K | 0.01% |
8,374
+1,979
| +31% | +$22.2K |
|
|
WAGE
1477
DELISTED
WageWorks, Inc.
WAGE
| $85K | 0.01% |
1,515
+81
| +6% | +$4.89K |
|
|
EBIX
1478
DELISTED
Ebix Inc
EBIX
| $85K | 0.01% |
4,978
-984
| -17% | -$15.2K |
|
|
CNCO
1479
DELISTED
Cencosud S.A.
CNCO
| $85K | 0.01% |
8,698
+1,824
| +27% | +$16.5K |
|
1480
City Holding Co
CHCO
$1.97B
| $84K | 0.01% |
1,881
+186
| +11% | +$8.35K |
|
|
TBRG
1481
DELISTED
TruBridge
TBRG
| $84K | 0.01% |
1,306
+18
| +1% | +$1.17K |
|
|
TNGO
1482
DELISTED
Tangoe, Inc.
TNGO
| $84K | 0.01% |
4,545
-66
| -1% | -$1.22K |
|
|
IRC
1483
DELISTED
INLAND REAL ESTATE CORP
IRC
| $84K | 0.01% |
7,988
+1,021
| +15% | +$10.7K |
|
|
SHPG
1484
DELISTED
Shire pic
SHPG
| $84K | 0.01% |
566
+436
| +335% | +$67.2K |
|
|
OPLK
1485
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $84K | 0.01% |
4,666
+508
| +12% | +$9.01K |
|
1486
Semtech
SMTC
$11.7B
| $83K | 0.01% |
3,271
+757
| +30% | +$18.4K |
|
1487
CRH
CRH
$66.7B
| $82K | 0.01% |
2,902
-633
| -18% | -$17.3K |
|
1488
Tootsie Roll Industries
TR
$2.82B
| $82K | 0.01% |
3,909
+702
| +22% | +$14.6K |
|
|
TIVO
1489
DELISTED
Tivo Inc
TIVO
| $82K | 0.01% |
3,606
-910
| -20% | -$20.8K |
|
|
VIVO
1490
DELISTED
Meridian Bioscience Inc
VIVO
| $81K | 0.01% |
3,707
+737
| +25% | +$16.9K |
|
|
AEC
1491
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $81K | 0.01% |
4,805
+84
| +2% | +$1.4K |
|
1492
Fomento Económico Mexicano
FMX
$43.3B
| $80K | 0.01% |
862
+133
| +18% | +$11.9K |
|
1493
International Bancshares
IBOC
$4.77B
| $80K | 0.01% |
3,194
+474
| +17% | +$11.5K |
|
1494
Simmons First National
SFNC
$3.35B
| $80K | 0.01% |
4,286
+42
| +1% | +$756 |
|
1495
WaFd
WAFD
$2.72B
| $80K | 0.01% |
3,420
+393
| +13% | +$8.92K |
|
|
ASEI
1496
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $80K | 0.01% |
1,197
+34
| +3% | +$2.32K |
|
1497
Brookfield
BN
$102B
| $79K | 0.01% |
8,244
-226
| -3% | -$2.06K |
|
1498
Park Aerospace
PKE
$745M
| $79K | 0.01% |
2,635
+12
| +0.5% | +$344 |
|
|
RTEC
1499
DELISTED
Rudolph Technologies Inc
RTEC
| $79K | 0.01% |
6,886
-171
| -2% | -$1.95K |
|
|
ABAX
1500
DELISTED
Abaxis Inc
ABAX
| $79K | 0.01% |
2,031
+33
| +2% | +$1.31K |
|
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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.