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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
SIGI icon
351
Selective Insurance
SIGI
$5.77B
$828K 0.06%
35,511
+6,897
+24% +$164K
CNW
352
DELISTED
CON-WAY INC.
CNW
$825K 0.06%
20,072
+2,134
+12% +$84K
STI
353
DELISTED
SunTrust Banks, Inc.
STI
$823K 0.06%
20,672
-1,191
-5% -$45.6K
RAI
354
DELISTED
Reynolds American Inc
RAI
$821K 0.06%
30,728
+116
+0.4% +$2.92K
BGG
355
DELISTED
Briggs & Stratton Corp.
BGG
$820K 0.06%
36,869
-714
-2% -$15.6K
AMD icon
356
Advanced Micro Devices
AMD
$851B
$817K 0.06%
203,623
+32,058
+19% +$122K
NSC icon
357
Norfolk Southern
NSC
$78.8B
$813K 0.06%
8,369
-109
-1% -$10.1K
V icon
358
Visa
V
$677B
$813K 0.06%
15,072
+48
+0.3% +$2.67K
VFC icon
359
VF Corp
VFC
$6.68B
$813K 0.06%
13,957
+300
+2% +$16.9K
ZLC
360
DELISTED
ZALE CORPORATION
ZLC
$810K 0.06%
38,753
-14,232
-27% -$258K
CAA
361
DELISTED
CalAtlantic Group, Inc.
CAA
$801K 0.06%
19,268
+1,522
+9% +$65.9K
JBLU icon
362
JetBlue
JBLU
$1.96B
$800K 0.06%
92,004
+13,631
+17% +$119K
PMC
363
DELISTED
PharMerica Corporation
PMC
$798K 0.06%
28,512
-5,610
-16% -$138K
SWK icon
364
Stanley Black & Decker
SWK
$14.2B
$797K 0.06%
9,808
+762
+8% +$61.1K
COV
365
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$797K 0.06%
10,819
+830
+8% +$57.9K
WY icon
366
Weyerhaeuser
WY
$17.3B
$796K 0.06%
27,110
+3,283
+14% +$98.8K
ADP icon
367
Automatic Data Processing
ADP
$100B
$791K 0.06%
11,663
+559
+5% +$38.1K
DVN icon
368
Devon Energy
DVN
$51.9B
$789K 0.06%
11,788
-25
-0.2% -$1.55K
TDS icon
369
Telephone and Data Systems
TDS
$3.91B
$784K 0.06%
29,915
+3,226
+12% +$82.1K
BBBY
370
DELISTED
Bed Bath & Beyond Inc
BBBY
$784K 0.06%
11,398
+2,360
+26% +$160K
AIR icon
371
AAR Corp
AIR
$5.15B
$782K 0.06%
30,122
+924
+3% +$25.8K
GFF icon
372
Griffon
GFF
$4.16B
$782K 0.06%
65,494
+5,467
+9% +$70K
MU icon
373
Micron Technology
MU
$1.04T
$782K 0.06%
33,047
+9,334
+39% +$222K
BEN icon
374
Franklin Resources
BEN
$16.9B
$780K 0.06%
14,392
+1,795
+14% +$96.6K
MATX icon
375
Matsons
MATX
$6.37B
$779K 0.06%
31,555
+22,859
+263% +$564K
13 14
15
16 17

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TRV
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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.