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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
BDC icon
326
Belden
BDC
$4B
$860K 0.07%
12,361
+318
+3% +$22.1K
TTEK icon
327
Tetra Tech
TTEK
$8.23B
$859K 0.07%
145,175
-5,535
-4% -$32.2K
ARO
328
DELISTED
Aeropostale Inc
ARO
$859K 0.07%
171,139
+100,263
+141% +$698K
WFM
329
DELISTED
Whole Foods Market Inc
WFM
$856K 0.07%
16,875
+1,386
+9% +$73.8K
NRG icon
330
NRG Energy
NRG
$29.8B
$853K 0.07%
26,821
+1,458
+6% +$41.8K
UFS
331
DELISTED
DOMTAR CORPORATION (New)
UFS
$853K 0.07%
15,210
+30
+0.2% +$1.55K
EG icon
332
Everest Group
EG
$15.2B
$849K 0.07%
5,547
+986
+22% +$146K
SCL icon
333
Stepan Co
SCL
$1.31B
$848K 0.07%
13,137
+1,440
+12% +$90.3K
RDS.B
334
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$848K 0.07%
10,856
-789
-7% -$59.8K
JBHT icon
335
JB Hunt Transport Services
JBHT
$27.1B
$846K 0.07%
11,761
+2,198
+23% +$162K
PX
336
DELISTED
Praxair Inc
PX
$843K 0.07%
6,437
+71
+1% +$9.2K
DVA icon
337
DaVita
DVA
$15.1B
$842K 0.07%
12,234
-281
-2% -$18.7K
RDS.A
338
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$841K 0.07%
11,510
-743
-6% -$53.1K
J icon
339
Jacobs Solutions
J
$15.9B
$840K 0.07%
16,000
-481
-3% -$24.8K
CLW icon
340
Clearwater Paper
CLW
$271M
$838K 0.07%
13,364
-1,707
-11% -$102K
TTE icon
341
TotalEnergies
TTE
$193B
$838K 0.07%
12,779
-1,536
-11% -$94.3K
AIZ icon
342
Assurant
AIZ
$13.7B
$835K 0.06%
12,859
+923
+8% +$60.5K
DKS icon
343
Dick's Sporting Goods
DKS
$18.4B
$835K 0.06%
15,297
+2,100
+16% +$114K
SWX icon
344
Southwest Gas
SWX
$6.74B
$835K 0.06%
15,631
+1,011
+7% +$54.3K
THC icon
345
Tenet Healthcare
THC
$20.1B
$835K 0.06%
19,502
+3,673
+23% +$162K
SKX
346
DELISTED
Skechers
SKX
$832K 0.06%
68,301
+2,811
+4% +$30.4K
RGS icon
347
Regis Corp
RGS
$69.9M
$831K 0.06%
3,034
-2,354
-44% -$645K
BIG
348
DELISTED
Big Lots, Inc.
BIG
$830K 0.06%
21,911
+13,440
+159% +$414K
PRXL
349
DELISTED
Parexel International Corp
PRXL
$830K 0.06%
15,347
-3,468
-18% -$178K
STC icon
350
Stewart Information Services
STC
$2.05B
$829K 0.06%
23,585
-3,399
-13% -$117K
12 13
14
15 16

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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.