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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
UNS
451
DELISTED
UNS ENERGY CORP COM
UNS
$647K 0.05%
10,775
+530
+5% +$31.8K
JLL icon
452
Jones Lang LaSalle
JLL
$15.1B
$645K 0.05%
5,440
-63
-1% -$7.25K
TKR icon
453
Timken Company
TKR
$9.82B
$644K 0.05%
15,303
-33
-0.2% -$1.36K
CENX icon
454
Century Aluminum
CENX
$4.57B
$643K 0.05%
48,674
-11,520
-19% -$134K
CLD
455
DELISTED
Cloud Peak Energy Inc
CLD
$640K 0.05%
30,283
-2,781
-8% -$52.2K
TRN icon
456
Trinity Industries
TRN
$2.97B
$636K 0.05%
24,508
-4,369
-15% -$101K
KOP icon
457
Koppers
KOP
$966M
$634K 0.05%
15,370
+1,736
+13% +$71K
UTIW
458
DELISTED
UTI WORLDWIDE INC
UTIW
$634K 0.05%
59,889
+2,245
+4% +$32K
CTSH icon
459
Cognizant
CTSH
$21.5B
$629K 0.05%
12,432
+256
+2% +$12.8K
CHE icon
460
Chemed
CHE
$6.78B
$628K 0.05%
7,021
-789
-10% -$64.3K
DOV icon
461
Dover
DOV
$27.2B
$626K 0.05%
9,487
-107
-1% -$6.66K
EGL
462
DELISTED
Engility Holdings, Inc.
EGL
$622K 0.05%
13,807
-5,004
-27% -$206K
JACK icon
463
Jack in the Box
JACK
$278M
$620K 0.05%
10,511
-2,472
-19% -$135K
SIG icon
464
Signet Jewelers
SIG
$3.55B
$619K 0.05%
5,846
-544
-9% -$47.5K
FINL
465
DELISTED
Finish Line
FINL
$618K 0.05%
22,820
-567
-2% -$15.1K
NWSA icon
466
News Corp Class A
NWSA
$14.5B
$617K 0.05%
35,858
+2,120
+6% +$36.7K
TTMI icon
467
TTM Technologies
TTMI
$13.6B
$616K 0.05%
72,881
-102
-0.1% -$836
NVR icon
468
NVR
NVR
$17.2B
$612K 0.05%
534
-5
-0.9% -$5.63K
BRCM
469
DELISTED
BROADCOM CORP CL-A
BRCM
$610K 0.05%
19,371
-535
-3% -$16.1K
TXRH icon
470
Texas Roadhouse
TXRH
$12.7B
$609K 0.05%
23,365
+3,539
+18% +$91.3K
SFG
471
DELISTED
STANCORP FINL GRP
SFG
$609K 0.05%
9,116
+627
+7% +$41.4K
WSM icon
472
Williams-Sonoma
WSM
$26.7B
$608K 0.05%
18,260
+796
+5% +$23.2K
BALL icon
473
Ball Corp
BALL
$17B
$607K 0.05%
22,162
-1,062
-5% -$28.2K
CLF icon
474
Cleveland-Cliffs
CLF
$6.81B
$606K 0.05%
29,624
+7,970
+37% +$165K
MSI icon
475
Motorola Solutions
MSI
$69.4B
$606K 0.05%
9,432
+473
+5% +$30.9K
17 18
19
20 21

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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.