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
WMT icon
1
Walmart Inc
WMT
$909B
$34.4M 2.67%
1,348,635
+144,291
+12% +$3.62M
XOM icon
2
ExxonMobil
XOM
$611B
$28.9M 2.24%
295,511
+16,401
+6% +$1.56M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$17.4M 1.35%
138,893
+1,617
+1% +$189K
CVX icon
4
Chevron
CVX
$373B
$15.5M 1.2%
130,470
+9,992
+8% +$1.16M
AAPL icon
5
Apple
AAPL
$4.9T
$12.4M 0.96%
645,372
+67,760
+12% +$1.29M
GM icon
6
General Motors
GM
$68.6B
$10.9M 0.85%
316,636
+56,873
+22% +$2.09M
PSX icon
7
Phillips 66
PSX
$82.9B
$10.9M 0.84%
140,855
-9,149
-6% -$697K
F icon
8
Ford
F
$56.7B
$10.6M 0.83%
682,318
+87,771
+15% +$1.36M
JPM icon
9
JPMorgan Chase
JPM
$907B
$10.4M 0.81%
171,986
+6,216
+4% +$359K
T icon
10
AT&T
T
$152B
$10.4M 0.81%
394,185
+38,962
+11% +$978K
GE icon
11
GE Aerospace
GE
$364B
$10.4M 0.8%
83,519
+8,956
+12% +$1.11M
BAC icon
12
Bank of America
BAC
$430B
$9.7M 0.75%
564,121
-6,445
-1% -$108K
VLO icon
13
Valero Energy
VLO
$91.9B
$9.53M 0.74%
179,396
-22,371
-11% -$1.15M
VZ icon
14
Verizon
VZ
$182B
$9.41M 0.73%
197,788
+19,885
+11% +$940K
CVS icon
15
CVS Health
CVS
$137B
$9.35M 0.73%
124,886
-864
-0.7% -$61K
UNH icon
16
UnitedHealth
UNH
$387B
$9.23M 0.72%
112,529
-2,554
-2% -$192K
C icon
17
Citigroup
C
$217B
$8.62M 0.67%
181,054
+20,402
+13% +$1.02M
HPQ icon
18
HP
HPQ
$22.7B
$8.52M 0.66%
579,615
-47,836
-8% -$643K
WFC icon
19
Wells Fargo
WFC
$265B
$8.51M 0.66%
171,049
-7,005
-4% -$326K
MCK icon
20
McKesson
MCK
$98.5B
$8.44M 0.65%
47,796
-5,111
-10% -$893K
COST icon
21
Costco
COST
$417B
$7.39M 0.57%
66,206
+6,149
+10% +$703K
IBM icon
22
IBM
IBM
$200B
$7.37M 0.57%
40,047
-1,376
-3% -$242K
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
$7.28M 0.56%
96,893
-10,340
-10% -$774K
IM
24
DELISTED
Ingram Micro
IM
$6.91M 0.54%
233,587
-3,170
-1% -$85.1K
CAH icon
25
Cardinal Health
CAH
$53.5B
$6.9M 0.54%
98,610
-6,685
-6% -$465K
1
2 3 4 5

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.