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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
DY icon
426
Dycom Industries
DY
$12.9B
$688K 0.05%
21,778
+39
+0.2% +$1.12K
SPXC icon
427
SPX Corp
SPXC
$11B
$687K 0.05%
27,737
+285
+1% +$7.31K
EMN icon
428
Eastman Chemical
EMN
$7.8B
$683K 0.05%
7,927
-669
-8% -$54.8K
FITB
429
Fifth Third Bancorp
FITB
$52B
$680K 0.05%
29,620
-2,138
-7% -$46.6K
GME icon
430
GameStop
GME
$9.5B
$680K 0.05%
66,164
+15,328
+30% +$147K
GWW icon
431
W.W. Grainger
GWW
$65.3B
$679K 0.05%
2,689
+196
+8% +$48.9K
ROST icon
432
Ross Stores
ROST
$76.6B
$679K 0.05%
18,988
+1,376
+8% +$48.8K
HI
433
DELISTED
Hillenbrand
HI
$678K 0.05%
20,978
+1,442
+7% +$42.7K
MOS icon
434
The Mosaic Company
MOS
$7.09B
$678K 0.05%
13,551
-1,299
-9% -$61.9K
XLS
435
DELISTED
EXELIS INC COM STK
XLS
$677K 0.05%
38,149
+528
+1% +$9.74K
PKG icon
436
Packaging Corp of America
PKG
$22.7B
$676K 0.05%
9,608
+1,041
+12% +$71.1K
ASNA
437
DELISTED
Ascena Retail Group, Inc.
ASNA
$675K 0.05%
1,953
+497
+34% +$189K
GEO icon
438
The GEO Group
GEO
$4.13B
$670K 0.05%
31,193
+2,646
+9% +$57.2K
MDU icon
439
MDU Resources
MDU
$4.44B
$666K 0.05%
51,067
+363
+0.7% +$4.51K
GEF icon
440
Greif
GEF
$4.47B
$660K 0.05%
12,579
+1,751
+16% +$89.9K
BRS
441
DELISTED
Bristow Group, Inc.
BRS
$660K 0.05%
8,743
+810
+10% +$60K
ANF icon
442
Abercrombie & Fitch
ANF
$4.17B
$659K 0.05%
17,122
+336
+2% +$12.3K
AZO icon
443
AutoZone
AZO
$48.3B
$659K 0.05%
1,227
-59
-5% -$30.6K
SAIC icon
444
Saic
SAIC
$5.03B
$659K 0.05%
17,627
-826
-4% -$30.3K
PNK
445
DELISTED
Pinnacle Entertainment Inc.
PNK
$657K 0.05%
27,712
+5,373
+24% +$126K
PBR.A icon
446
Petrobras Class A
PBR.A
$107B
$656K 0.05%
47,312
+13,596
+40% +$167K
WTS icon
447
Watts Water Technologies
WTS
$11.5B
$655K 0.05%
11,165
+1,171
+12% +$68.2K
CBRE icon
448
CBRE Group
CBRE
$40.8B
$654K 0.05%
23,841
-337
-1% -$9.09K
HRL icon
449
Hormel Foods
HRL
$13.9B
$650K 0.05%
26,402
+424
+2% +$9.77K
SYK icon
450
Stryker
SYK
$127B
$650K 0.05%
7,974
-412
-5% -$32.8K
16 17
18
19 20

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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.