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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
NEM icon
376
Newmont
NEM
$99.5B
$778K 0.06%
33,185
+16
+0% +$381
XEL icon
377
Xcel Energy
XEL
$51B
$778K 0.06%
25,626
-250
-1% -$7.29K
LNCE
378
DELISTED
Snyders-Lance, Inc.
LNCE
$778K 0.06%
27,587
+2,240
+9% +$60.9K
ALK icon
379
Alaska Air
ALK
$5.15B
$777K 0.06%
16,654
-1,632
-9% -$67.7K
LKQ icon
380
LKQ Corp
LKQ
$6.58B
$775K 0.06%
29,399
+10,911
+59% +$305K
VAC icon
381
Marriott Vacations Worldwide
VAC
$3.24B
$774K 0.06%
13,843
+198
+1% +$10.2K
GTIV
382
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$773K 0.06%
84,723
+29,504
+53% +$312K
AFG icon
383
American Financial Group
AFG
$11.9B
$771K 0.06%
13,356
+1,749
+15% +$98.6K
SCHL icon
384
Scholastic
SCHL
$796M
$771K 0.06%
22,352
+17,504
+361% +$597K
CENTA icon
385
Central Garden & Pet Co Class A
CENTA
$2.41B
$770K 0.06%
116,405
+24,614
+27% +$139K
KMX icon
386
CarMax
KMX
$8.27B
$768K 0.06%
16,410
+2,501
+18% +$117K
MTH icon
387
Meritage Homes
MTH
$4.87B
$768K 0.06%
36,684
+4,720
+15% +$108K
URI icon
388
United Rentals
URI
$71.1B
$765K 0.06%
8,061
-731
-8% -$62K
TWGP
389
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$764K 0.06%
282,821
+111,512
+65% +$302K
AAWW
390
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$763K 0.06%
21,636
+3,916
+22% +$138K
TBI
391
Trueblue
TBI
$234M
$762K 0.06%
26,057
+93
+0.4% +$2.5K
FRED
392
DELISTED
Fred's Inc
FRED
$762K 0.06%
42,322
-3,183
-7% -$58.8K
PLCE icon
393
Children's Place
PLCE
$53.6M
$760K 0.06%
15,259
+1,924
+14% +$103K
SRE icon
394
Sempra
SRE
$60.8B
$759K 0.06%
15,682
-740
-5% -$34.4K
TYC
395
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$755K 0.06%
16,999
-1,179
-6% -$51.5K
DAR icon
396
Darling Ingredients
DAR
$9.93B
$753K 0.06%
37,615
+1,266
+3% +$25.4K
SXC icon
397
SunCoke Energy
SXC
$757M
$751K 0.06%
32,887
+1,491
+5% +$32.8K
Y
398
DELISTED
Alleghany Corp
Y
$750K 0.06%
1,841
+235
+15% +$91.1K
SPN
399
DELISTED
Superior Energy Services, Inc.
SPN
$750K 0.06%
2,438
+13
+0.5% +$3.49K
EFOR
400
Everforth Inc
EFOR
$845M
$746K 0.06%
19,338
-1,041
-5% -$34.9K
14 15
16
17 18

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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.