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
SHG icon
1701
Shinhan Financial Group
SHG
$32.4B
$4K ﹤0.01%
94
+34
+57% +$1.41K
TAL icon
1702
TAL Education Group
TAL
$5.72B
$4K ﹤0.01%
+990
New +$3.91K
LOCK
1703
DELISTED
LifeLock, Inc.
LOCK
$4K ﹤0.01%
+250
New +$4.88K
GOLD
1704
DELISTED
Randgold Resources Ltd
GOLD
$4K ﹤0.01%
53
+8
+18% +$584
ARMH
1705
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$4K ﹤0.01%
86
+10
+13% +$486
AGX icon
1706
Argan
AGX
$8.44B
$3K ﹤0.01%
+110
New +$3.17K
EGO icon
1707
Eldorado Gold
EGO
$7.22B
$3K ﹤0.01%
121
-31
-20% -$1.01K
SILC icon
1708
Silicom
SILC
$255M
$3K ﹤0.01%
54
-2
-4% -$124
POWR
1709
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$3K ﹤0.01%
+136
New +$2.89K
AMBA icon
1710
Ambarella
AMBA
$2.88B
$2K ﹤0.01%
+75
New +$2.3K
WPM icon
1711
Wheaton Precious Metals
WPM
$47B
$2K ﹤0.01%
104
-16
-13% -$377
CLFD icon
1712
Clearfield
CLFD
$410M
$1K ﹤0.01%
+34
New +$760
GENC icon
1713
Gencor Industries
GENC
$226M
$1K ﹤0.01%
+107
New +$720
KB icon
1714
KB Financial Group
KB
$40.5B
$1K ﹤0.01%
25
– –
RGEN icon
1715
Repligen
RGEN
$8.21B
$1K ﹤0.01%
+62
New +$889
CLCT
1716
DELISTED
Collectors Universe
CLCT
$1K ﹤0.01%
+41
New +$777
BSTC
1717
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1K ﹤0.01%
46
– –
INSY
1718
DELISTED
Insys Therapeutics, Inc.
INSY
$1K ﹤0.01%
+56
New +$1.11K
ACGL icon
1719
Arch Capital
ACGL
$35.6B
– –
-6,288
Closed -$125K
APO icon
1720
Apollo Global Management
APO
$68.2B
– –
-9,698
Closed -$307K
ARCB icon
1721
ArcBest
ARCB
$3.52B
– –
-27,730
Closed -$934K
BBSI icon
1722
Barrett Business Services
BBSI
$984M
– –
-1,824
Closed -$42K
CHT icon
1723
Chunghwa Telecom
CHT
$33B
– –
-723
Closed -$22K
CPA icon
1724
Copa Holdings
CPA
$5.67B
– –
-387
Closed -$62K
ELP
1725
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-2,918
Closed -$15K
67 68
69
70 71

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.