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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
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
EOG icon
251
EOG Resources
EOG
$78B
$1.08M 0.08%
11,034
-648
-6% -$57.7K
GILD icon
252
Gilead Sciences
GILD
$161B
$1.08M 0.08%
15,247
+212
+1% +$16.6K
CCL icon
253
Carnival Corporation Ltd
CCL
$36.1B
$1.07M 0.08%
28,330
-364
-1% -$14.4K
K
254
DELISTED
Kellanova
K
$1.07M 0.08%
18,223
+571
+3% +$32.4K
JAH
255
DELISTED
JARDEN CORPORATION
JAH
$1.07M 0.08%
26,819
+3,123
+13% +$127K
GAP
256
The Gap Inc
GAP
$6.84B
$1.06M 0.08%
26,554
+28
+0.1% +$1.13K
MON
257
DELISTED
Monsanto Co
MON
$1.06M 0.08%
9,324
+314
+3% +$35K
AMP icon
258
Ameriprise Financial
AMP
$46.8B
$1.06M 0.08%
9,626
+680
+8% +$74.5K
PPG icon
259
PPG Industries
PPG
$25.9B
$1.06M 0.08%
10,930
-186
-2% -$17.7K
BHE icon
260
Benchmark Electronics
BHE
$2.91B
$1.05M 0.08%
46,523
+2,258
+5% +$52.7K
NSP icon
261
Insperity
NSP
$1.85B
$1.05M 0.08%
67,896
+14,006
+26% +$216K
HES
262
DELISTED
Hess
HES
$1.05M 0.08%
12,685
-3,301
-21% -$262K
SBUX icon
263
Starbucks
SBUX
$118B
$1.05M 0.08%
28,568
+2,992
+12% +$111K
KBR icon
264
KBR
KBR
$4.68B
$1.05M 0.08%
39,219
+7,674
+24% +$232K
OMC icon
265
Omnicom Group
OMC
$22.7B
$1.04M 0.08%
14,293
+98
+0.7% +$7.2K
AIT icon
266
Applied Industrial Technologies
AIT
$12.8B
$1.03M 0.08%
21,436
+162
+0.8% +$7.96K
PEG icon
267
Public Service Enterprise Group
PEG
$39.8B
$1.03M 0.08%
27,100
-1,206
-4% -$41.6K
STT icon
268
State Street
STT
$50.9B
$1.03M 0.08%
14,855
+2,004
+16% +$139K
OKE icon
269
Oneok
OKE
$58.7B
$1.03M 0.08%
17,325
-1,237
-7% -$72.4K
WM icon
270
Waste Management
WM
$95.9B
$1.02M 0.08%
24,339
+2,951
+14% +$124K
PARA
271
DELISTED
Paramount Global Class B
PARA
$1.02M 0.08%
16,536
-879
-5% -$55.4K
CMC icon
272
Commercial Metals
CMC
$7.63B
$1.02M 0.08%
53,973
+6,181
+13% +$120K
GPC icon
273
Genuine Parts
GPC
$17.1B
$1.02M 0.08%
11,711
+327
+3% +$27.6K
CAL icon
274
Caleres
CAL
$396M
$1.01M 0.08%
38,260
-1,962
-5% -$49.3K
MW
275
DELISTED
THE MENS WAREHOUSE INC
MW
$1.01M 0.08%
20,678
+1,449
+8% +$72K
9 10
11
12 13

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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.