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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
YUM icon
301
Yum! Brands
YUM
$41B
$941K 0.07%
17,369
+293
+2% +$15.4K
CHRW icon
302
C.H. Robinson
CHRW
$22B
$940K 0.07%
17,949
+2,904
+19% +$158K
FL
303
DELISTED
Foot Locker
FL
$939K 0.07%
19,993
-23
-0.1% -$955
OCR
304
DELISTED
OMNICARE INC
OCR
$939K 0.07%
15,739
+2,119
+16% +$128K
ECL icon
305
Ecolab
ECL
$75.6B
$932K 0.07%
8,633
+248
+3% +$26K
PH icon
306
Parker-Hannifin
PH
$125B
$929K 0.07%
7,757
+381
+5% +$45.7K
POOL icon
307
Pool Corp
POOL
$6.7B
$928K 0.07%
15,138
+369
+2% +$21.2K
MLI icon
308
Mueller Industries
MLI
$14.1B
$922K 0.07%
122,992
+6,104
+5% +$46.8K
GNW icon
309
Genworth Financial
GNW
$3.8B
$915K 0.07%
51,593
-3,592
-7% -$57.6K
TXN icon
310
Texas Instruments
TXN
$255B
$911K 0.07%
19,319
-91
-0.5% -$4.02K
LLL
311
DELISTED
L3 Technologies, Inc.
LLL
$911K 0.07%
7,709
-831
-10% -$92.9K
FUL icon
312
H.B. Fuller
FUL
$3B
$906K 0.07%
18,761
+2,273
+14% +$110K
RYL
313
DELISTED
RYLAND GROUP INC
RYL
$902K 0.07%
22,592
+2,835
+14% +$121K
SF
314
Stifel
SF
$12.3B
$901K 0.07%
40,741
+2,763
+7% +$58.7K
DFS
315
DELISTED
Discover Financial Services
DFS
$887K 0.07%
15,251
+183
+1% +$10.2K
PBY
316
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$887K 0.07%
69,706
+3,880
+6% +$48.1K
DRI icon
317
Darden Restaurants
DRI
$22.5B
$883K 0.07%
19,454
+7,286
+60% +$326K
TXT icon
318
Textron
TXT
$16.6B
$881K 0.07%
22,416
-3,100
-12% -$116K
HPY
319
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$878K 0.07%
21,176
+2,723
+15% +$118K
UNFI icon
320
United Natural Foods
UNFI
$3.01B
$872K 0.07%
12,295
+1,468
+14% +$105K
JWN
321
DELISTED
Nordstrom
JWN
$870K 0.07%
13,930
+779
+6% +$46.9K
PFG icon
322
Principal Financial Group
PFG
$23.6B
$870K 0.07%
18,924
+2,816
+17% +$129K
CSX icon
323
CSX Corp
CSX
$98.6B
$869K 0.07%
89,961
+2,925
+3% +$27.1K
TTC icon
324
Toro Company
TTC
$8.93B
$866K 0.07%
27,396
+498
+2% +$16K
BGC
325
DELISTED
General Cable Corporation
BGC
$864K 0.07%
33,753
+5,097
+18% +$148K
11 12
13
14 15

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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.