We are live on ! Find out more
OA

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
Cap. Flow
+$46.1M
Cap. Flow %
3.58%
Top 10 Hldgs %
12.55%
Holding
1,762
New
35
Increased
1,097
Reduced
574
Closed
43

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.62M
2
GM icon
General Motors
GM
+$2.09M
3
XOM icon
ExxonMobil
XOM
+$1.56M
4
BCC icon
Boise Cascade
BCC
+$1.48M
5
F icon
Ford
F
+$1.36M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$2.63M
2
VLO icon
Valero Energy
VLO
+$1.15M
3
ARCB icon
ArcBest
ARCB
+$934K
4
BKS
Barnes & Noble
BKS
+$927K
5
MCK icon
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
PQUE
1501
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$79K 0.01%
13,862
-3,971
-22% -$22.6K
AKR icon
1502
Acadia Realty Trust
AKR
$2.99B
$78K 0.01%
2,938
+189
+7% +$4.87K
BMO icon
1503
Bank of Montreal
BMO
$125B
$78K 0.01%
1,159
+35
+3% +$2.27K
EXR icon
1504
Extra Space Storage
EXR
$31.2B
$78K 0.01%
1,603
+28
+2% +$1.3K
MASI
1505
DELISTED
Masimo
MASI
$78K 0.01%
2,861
+387
+16% +$11K
MGAM
1506
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$78K 0.01%
2,679
+191
+8% +$6.02K
DCOM
1507
DELISTED
Dime Community Bancshares
DCOM
$78K 0.01%
4,581
-408
-8% -$6.82K
ADEA icon
1508
Adeia
ADEA
$2.86B
$76K 0.01%
12,191
-1,190
-9% -$6.48K
OHI icon
1509
Omega Healthcare
OHI
$15.4B
$76K 0.01%
2,267
+255
+13% +$8.12K
AREX
1510
DELISTED
Approach Resources Inc.
AREX
$76K 0.01%
3,657
+301
+9% +$6.17K
OPEN
1511
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$76K 0.01%
994
+30
+3% +$2.36K
REG icon
1512
Regency Centers
REG
$15B
$75K 0.01%
1,478
+83
+6% +$4.08K
VRTX icon
1513
Vertex Pharmaceuticals
VRTX
$121B
$75K 0.01%
1,054
-183
-15% -$14.5K
CNQR
1514
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$75K 0.01%
757
+54
+8% +$6.1K
BNNY
1515
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$75K 0.01%
1,874
+404
+27% +$16.1K
EHTH icon
1516
eHealth
EHTH
$42.5M
$74K 0.01%
1,450
-135
-9% -$7.03K
LPSN icon
1517
LivePerson
LPSN
$18.9M
$74K 0.01%
411
+24
+6% +$4.8K
TRST
1518
Trustco Bank Corp NY
TRST
$1B
$74K 0.01%
2,105
+128
+6% +$4.36K
LTXB
1519
DELISTED
LegacyTexas Financial Group Inc
LTXB
$74K 0.01%
2,548
+51
+2% +$1.32K
UTEK
1520
DELISTED
Ultratech Inc.
UTEK
$74K 0.01%
2,541
-426
-14% -$11.4K
BCE icon
1521
BCE
BCE
$19.9B
$73K 0.01%
1,703
+63
+4% +$2.68K
CVLT icon
1522
Commault Systems
CVLT
$5.89B
$73K 0.01%
1,120
+188
+20% +$13K
THOR
1523
DELISTED
THORATEC CORPORATION
THOR
$73K 0.01%
2,047
+232
+13% +$8.32K
CVE icon
1524
Cenovus Energy
CVE
$54.6B
$72K 0.01%
2,490
+315
+14% +$8.41K
DDD icon
1525
3D Systems Corp
DDD
$420M
$72K 0.01%
1,218
+469
+63% +$35K
59 60
61
62 63

Similar funds

MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
ARC
Absolute Return Capital Boston, Massachusetts $1.57B AUM 6.36% 1-Year Est. Return
NM
Naya Management London, United Kingdom $1.84B AUM 11.4% 1-Year Est. Return
AH
Achievement Holdings Chicago, Illinois $1.2B AUM 9.2% 1-Year Est. Return
TRV
Third Rock Ventures Boston, Massachusetts $1.07B AUM 170.23% 1-Year Est. Return
GHF
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return
CWA
Constellation Wealth Advisors New York $903M AUM 2.38% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

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.