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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
KR icon
26
Kroger
KR
$36B
$6.88M 0.53%
315,124
-2,440
-0.8% -$48.6K
ADM icon
27
Archer Daniels Midland
ADM
$41.4B
$6.5M 0.5%
149,867
-1,542
-1% -$63.6K
MET icon
28
MetLife
MET
$60.5B
$6.46M 0.5%
137,301
+9,293
+7% +$427K
BA icon
29
Boeing
BA
$169B
$6.28M 0.49%
50,040
+7,091
+17% +$924K
MPC icon
30
Marathon Petroleum
MPC
$91.3B
$6.22M 0.48%
142,956
+618
+0.4% +$27.1K
AIG icon
31
American International
AIG
$42.7B
$6.18M 0.48%
123,524
+11,700
+10% +$582K
PG icon
32
Procter & Gamble
PG
$349B
$6.1M 0.47%
75,630
+7,008
+10% +$552K
COR icon
33
Cencora
COR
$59.9B
$6.09M 0.47%
92,927
+11,102
+14% +$755K
WKC icon
34
World Kinect Corp
WKC
$1.87B
$6.07M 0.47%
137,570
+9,334
+7% +$413K
MSFT icon
35
Microsoft
MSFT
$2.93T
$5.78M 0.45%
141,037
+1,342
+1% +$50.4K
JNJ icon
36
Johnson & Johnson
JNJ
$609B
$5.34M 0.41%
54,403
+2,289
+4% +$212K
TGT icon
37
Target
TGT
$63.4B
$5.32M 0.41%
87,981
+10,180
+13% +$603K
HD icon
38
Home Depot
HD
$338B
$5.31M 0.41%
67,152
+5,185
+8% +$412K
ELV icon
39
Elevance Health
ELV
$80.9B
$5.21M 0.4%
52,305
-772
-1% -$69.8K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$5.09M 0.39%
77,063
-7,429
-9% -$467K
PEP icon
41
PepsiCo
PEP
$187B
$4.85M 0.38%
58,119
+2,852
+5% +$232K
AMZN icon
42
Amazon
AMZN
$2.66T
$4.74M 0.37%
281,860
+35,360
+14% +$656K
CNC icon
43
Centene
CNC
$32.8B
$4.69M 0.36%
301,260
-2,120
-0.7% -$32.8K
CMCSA icon
44
Comcast
CMCSA
$85B
$4.62M 0.36%
184,560
+9,152
+5% +$238K
RTX icon
45
RTX Corp
RTX
$261B
$4.58M 0.35%
62,225
-43
-0.1% -$3.09K
SNX icon
46
TD Synnex
SNX
$19.4B
$4.55M 0.35%
150,062
+18,802
+14% +$560K
CAT icon
47
Caterpillar
CAT
$405B
$4.12M 0.32%
41,406
-3,571
-8% -$337K
COP icon
48
ConocoPhillips
COP
$140B
$4.03M 0.31%
57,283
-4,269
-7% -$286K
AVT icon
49
Avnet
AVT
$7.03B
$4.01M 0.31%
86,216
+5,643
+7% +$242K
DD icon
50
DuPont de Nemours
DD
$18.3B
$4M 0.31%
32,517
-3,773
-10% -$445K
1
2
3 4 5

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NM
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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.