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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 | |
|---|---|---|---|---|---|---|
1526
Gerdau
GGB
$9.44B
| $72K | 0.01% |
14,084
+3,416
| +32% | +$18.1K |
|
1527
Kilroy Realty
KRC
$4.58B
| $71K | 0.01% |
1,207
-41
| -3% | -$2.26K |
|
1528
NNN REIT
NNN
$9.39B
| $70K | 0.01% |
2,044
+174
| +9% | +$5.81K |
|
1529
VeriSign
VRSN
$25.3B
| $70K | 0.01% |
1,296
+182
| +16% | +$10.3K |
|
|
ABMD
1530
DELISTED
Abiomed Inc
ABMD
| $70K | 0.01% |
2,707
+386
| +17% | +$10.7K |
|
|
TYPE
1531
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $70K | 0.01% |
2,316
+88
| +4% | +$2.64K |
|
|
ALU
1532
DELISTED
Alcatel-Lucent
ALU
| $70K | 0.01% |
17,825
+2,800
| +19% | +$11.6K |
|
1533
Diageo
DEO
$46.2B
| $69K | 0.01% |
550
+29
| +6% | +$3.62K |
|
|
LOGM
1534
DELISTED
LogMein, Inc.
LOGM
| $69K | 0.01% |
1,543
-474
| -24% | -$18.2K |
|
1535
Cathay General Bancorp
CATY
$4.2B
| $68K | 0.01% |
2,684
+229
| +9% | +$5.73K |
|
|
HMSY
1536
DELISTED
HMS Holdings Corp.
HMSY
| $68K | 0.01% |
3,573
+411
| +13% | +$8.92K |
|
|
WIBC
1537
DELISTED
WILSHIRE BANCORP INC
WIBC
| $68K | 0.01% |
6,139
+475
| +8% | +$5K |
|
|
STL
1538
DELISTED
Sterling Bancorp
STL
| $68K | 0.01% |
5,397
+405
| +8% | +$5.14K |
|
|
IDTI
1539
DELISTED
Integrated Device Technology I
IDTI
| $67K | 0.01% |
5,516
-951
| -15% | -$10.8K |
|
|
SZMK
1540
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $66K | 0.01% |
+6,221
| New | +$68.5K |
|
1541
Manulife Financial
MFC
$72.6B
| $65K | 0.01% |
3,380
-47
| -1% | -$899 |
|
1542
WPP
WPP
$4.04B
| $65K | 0.01% |
626
+51
| +9% | +$5.47K |
|
|
DSPG
1543
DELISTED
DSP Group Inc
DSPG
| $65K | 0.01% |
7,527
+643
| +9% | +$5.84K |
|
|
LDR
1544
DELISTED
Landauer Inc
LDR
| $65K | 0.01% |
1,426
+244
| +21% | +$12K |
|
|
SPPI
1545
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $64K | 0.01% |
8,221
-75
| -0.9% | -$635 |
|
1546
Canadian Imperial Bank of Commerce
CM
$107B
| $63K | ﹤0.01% |
1,482
| – | – |
|
1547
Hanmi Financial
HAFC
$943M
| $63K | ﹤0.01% |
2,724
-114
| -4% | -$2.58K |
|
|
BRE
1548
DELISTED
BRE PROPERTIES INC CL A
BRE
| $63K | ﹤0.01% |
1,004
+46
| +5% | +$2.77K |
|
1549
Ambev
ABEV
$47.3B
| $62K | ﹤0.01% |
8,312
+45
| +0.5% | +$315 |
|
1550
Artivion
AORT
$1.23B
| $62K | ﹤0.01% |
6,207
+764
| +14% | +$7.83K |
|
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TRV
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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.