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
CPAY icon
1576
Corpay
CPAY
$24.2B
$53K ﹤0.01%
463
+6
+1% +$698
CTRX
1577
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$53K ﹤0.01%
1,193
+151
+14% +$7.26K
AGYS icon
1578
Agilysys
AGYS
$2.77B
$52K ﹤0.01%
3,913
-1,221
-24% -$17.2K
JAZZ icon
1579
Jazz Pharmaceuticals
JAZZ
$16B
$52K ﹤0.01%
374
-8
-2% -$1.2K
PSEM
1580
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$52K ﹤0.01%
6,668
+509
+8% +$4.33K
HSTM icon
1581
HealthStream
HSTM
$792M
$51K ﹤0.01%
1,916
+300
+19% +$8.91K
IDCC icon
1582
InterDigital
IDCC
$6.68B
$51K ﹤0.01%
1,539
+274
+22% +$8.16K
IPI icon
1583
Intrepid Potash
IPI
$460M
$51K ﹤0.01%
331
– –
SID icon
1584
Companhia Siderúrgica Nacional
SID
$1.42B
$51K ﹤0.01%
11,799
+6,637
+129% +$31.7K
EXAR
1585
DELISTED
Exar Corporation
EXAR
$51K ﹤0.01%
4,291
+284
+7% +$3.33K
STMP
1586
DELISTED
Stamps.com, Inc.
STMP
$51K ﹤0.01%
1,520
+302
+25% +$11.4K
SLF icon
1587
Sun Life Financial
SLF
$45.5B
$50K ﹤0.01%
1,441
+67
+5% +$2.31K
ENIA
1588
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$50K ﹤0.01%
5,966
+402
+7% +$3.1K
LTM
1589
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$50K ﹤0.01%
3,308
+475
+17% +$7.07K
EQY
1590
DELISTED
Equity One
EQY
$50K ﹤0.01%
2,260
+209
+10% +$4.73K
RCI icon
1591
Rogers Communications
RCI
$17.7B
$48K ﹤0.01%
1,167
+182
+18% +$7.42K
TRI icon
1592
Thomson Reuters
TRI
$39.4B
$47K ﹤0.01%
1,183
+131
+12% +$5.38K
SWI
1593
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$47K ﹤0.01%
1,112
-26
-2% -$1.11K
EGHT icon
1594
8x8 Inc
EGHT
$250M
$46K ﹤0.01%
+4,222
New +$44.4K
GTY
1595
Getty Realty Corp
GTY
$2.1B
$46K ﹤0.01%
2,444
+93
+4% +$1.73K
PCTI
1596
DELISTED
PCTEL, Inc. Common Stock
PCTI
$46K ﹤0.01%
5,260
+885
+20% +$7.65K
LTC
1597
LTC Properties
LTC
$2.16B
$45K ﹤0.01%
1,198
+51
+4% +$1.89K
TECH icon
1598
Bio-Techne
TECH
$11.2B
$44K ﹤0.01%
2,084
+212
+11% +$4.77K
BKMU
1599
DELISTED
Bank Mutual Corp
BKMU
$44K ﹤0.01%
6,944
+484
+7% +$3.24K
UBA
1600
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$43K ﹤0.01%
2,092
+6
+0.3% +$116
62 63
64
65 66

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.