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
KOPN icon
1676
Kopin
KOPN
$663M
$10K ﹤0.01%
2,728
-245
-8% -$989
FNHC
1677
DELISTED
FedNat Holding Company Common Stock
FNHC
$10K ﹤0.01%
527
+8
+2% +$115
LVNTA
1678
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$10K ﹤0.01%
+309
New +$9.82K
SMT
1679
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$10K ﹤0.01%
+208
New +$6.54K
FENG
1680
Phoenix New Media
FENG
$16.8M
$9K ﹤0.01%
143
+10
+8% +$646
CCJ icon
1681
Cameco
CCJ
$38.3B
$8K ﹤0.01%
354
-31
-8% -$691
GIL icon
1682
Gildan
GIL
$9.25B
$8K ﹤0.01%
336
+90
+37% +$2.32K
PATK icon
1683
Patrick Industries
PATK
$2.8B
$8K ﹤0.01%
+638
New +$7.08K
SQM icon
1684
Sociedad Química y Minera de Chile
SQM
$19.6B
$8K ﹤0.01%
271
-69
-20% -$1.89K
TAC icon
1685
TransAlta
TAC
$4.34B
$8K ﹤0.01%
703
+76
+12% +$939
ARQL
1686
DELISTED
Arqule Inc
ARQL
$8K ﹤0.01%
3,759
+30
+0.8% +$67
CBPO
1687
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$8K ﹤0.01%
219
+11
+5% +$350
PWE
1688
DELISTED
Penn West Energy Petroleum Ltd
PWE
$8K ﹤0.01%
987
– –
IHG icon
1689
InterContinental Hotels
IHG
$23B
$7K ﹤0.01%
147
+12
+9% +$557
CSGP icon
1690
CoStar Group
CSGP
$11.3B
$6K ﹤0.01%
+300
New +$5.66K
AUY
1691
DELISTED
Yamana Gold, Inc.
AUY
$6K ﹤0.01%
678
-140
-17% -$1.35K
AUTO
1692
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$6K ﹤0.01%
446
– –
LBMH
1693
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$6K ﹤0.01%
1,434
+189
+15% +$829
AEM icon
1694
Agnico Eagle Mines
AEM
$72.6B
$5K ﹤0.01%
181
-17
-9% -$533
CCOI icon
1695
Cogent Communications
CCOI
$594M
$5K ﹤0.01%
+141
New +$5.51K
ERF
1696
DELISTED
Enerplus Corporation
ERF
$5K ﹤0.01%
254
+34
+15% +$636
DL
1697
DELISTED
China Distance Education Holdings Limited
DL
$5K ﹤0.01%
260
-5
-2% -$107
QGENF
1698
DELISTED
QIAGEN NV
QGENF
$5K ﹤0.01%
220
+40
+22% +$909
BVN icon
1699
Compañía de Minas Buenaventura
BVN
$7.85B
$4K ﹤0.01%
354
-76
-18% -$951
FONR
1700
DELISTED
Fonar
FONR
$4K ﹤0.01%
237
-7
-3% -$144
66 67
68
69 70

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.