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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 | |
|---|---|---|---|---|---|---|
1551
Onto Innovation
ONTO
$13.6B
| $62K | ﹤0.01% |
3,435
+533
| +18% | +$9.69K |
|
1552
OneSpan
OSPN
$562M
| $62K | ﹤0.01% |
8,250
+472
| +6% | +$3.65K |
|
1553
Canadian Natural Resources
CNQ
$96.9B
| $61K | ﹤0.01% |
3,299
-236
| -7% | -$3.99K |
|
|
CDR
1554
DELISTED
Cedar Realty Trust, Inc
CDR
| $61K | ﹤0.01% |
1,514
+38
| +3% | +$1.57K |
|
|
AGU
1555
DELISTED
Agrium
AGU
| $61K | ﹤0.01% |
630
-27
| -4% | -$2.47K |
|
|
AXON
1556
Axon Enterprise
AXON
$40.5B
| $60K | ﹤0.01% |
+3,295
| New | +$58.9K |
|
|
XOXO
1557
DELISTED
Xo Group Inc
XOXO
| $60K | ﹤0.01% |
5,907
+2,042
| +53% | +$25.2K |
|
|
CFNL
1558
DELISTED
Cardinal Financial Corp
CFNL
| $60K | ﹤0.01% |
3,387
-540
| -14% | -$9.53K |
|
1559
Sabra Healthcare REIT
SBRA
$5.64B
| $59K | ﹤0.01% |
+2,129
| New | +$58.5K |
|
1560
TripAdvisor
TRIP
$1.59B
| $59K | ﹤0.01% |
650
-92
| -12% | -$8.39K |
|
1561
Middleby
MIDD
$6.05B
| $58K | ﹤0.01% |
654
| – | – |
|
1562
RELX
RELX
$60.1B
| $58K | ﹤0.01% |
3,788
+100
| +3% | +$1.51K |
|
|
ORIT
1563
DELISTED
Oritani Financial Corp. New
ORIT
| $58K | ﹤0.01% |
3,666
+294
| +9% | +$4.6K |
|
|
KYO
1564
DELISTED
Kyocera Adr
KYO
| $58K | ﹤0.01% |
1,273
+192
| +18% | +$8.84K |
|
1565
Cemex
CX
$17.4B
| $57K | ﹤0.01% |
5,325
-179
| -3% | -$1.93K |
|
|
ALEX
1566
DELISTED
Alexander & Baldwin
ALEX
| $56K | ﹤0.01% |
1,326
+378
| +40% | +$15.5K |
|
|
SYT
1567
DELISTED
Syngenta Ag
SYT
| $56K | ﹤0.01% |
734
+57
| +8% | +$4.24K |
|
|
MCF
1568
DELISTED
Contango Oil & Gas Co.
MCF
| $56K | ﹤0.01% |
1,172
-69
| -6% | -$3.16K |
|
|
BRFS
1569
DELISTED
BRF SA
BRFS
| $55K | ﹤0.01% |
2,749
+308
| +13% | +$5.64K |
|
1570
Fresenius Medical Care
FMS
$13.2B
| $55K | ﹤0.01% |
1,574
+104
| +7% | +$3.64K |
|
1571
Kite Realty
KRG
$5.95B
| $55K | ﹤0.01% |
2,299
+298
| +15% | +$7.42K |
|
|
CUK
1572
DELISTED
Carnival PLC
CUK
| $54K | ﹤0.01% |
1,413
-102
| -7% | -$4.16K |
|
|
NVO
1573
Novo Nordisk
NVO
$216B
| $54K | ﹤0.01% |
2,372
-588
| -20% | -$12.5K |
|
|
ADVS
1574
DELISTED
Advent Software Inc
ADVS
| $54K | ﹤0.01% |
1,840
+417
| +29% | +$13.3K |
|
|
DTSI
1575
DELISTED
DTS, Inc.
DTSI
| $54K | ﹤0.01% |
2,713
+533
| +24% | +$11.2K |
|
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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.