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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
E icon
501
ENI
E
$76B
$578K 0.04%
11,520
-1,036
-8% -$49.1K
WST icon
502
West Pharmaceutical
WST
$23.1B
$578K 0.04%
13,129
+1,882
+17% +$88.6K
TEG
503
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$577K 0.04%
9,665
+968
+11% +$53.7K
HSH
504
DELISTED
HILLSHIRE BRANDS CO
HSH
$577K 0.04%
15,489
-294
-2% -$10.5K
BDX icon
505
Becton Dickinson
BDX
$43.1B
$576K 0.04%
5,045
-154
-3% -$16.9K
APOL
506
DELISTED
Apollo Education Group Inc Class A
APOL
$575K 0.04%
16,802
-2,996
-15% -$97.2K
SLM icon
507
SLM Corp
SLM
$4.57B
$574K 0.04%
65,610
-33,386
-34% -$291K
CNP icon
508
CenterPoint Energy
CNP
$29.1B
$573K 0.04%
24,204
+464
+2% +$10.9K
GIII icon
509
G-III Apparel Group
GIII
$1.47B
$573K 0.04%
16,006
+12,288
+331% +$432K
BC icon
510
Brunswick
BC
$5.19B
$572K 0.04%
12,635
+6,873
+119% +$303K
FLO icon
511
Flowers Foods
FLO
$1.64B
$572K 0.04%
26,687
+4,606
+21% +$96K
LPNT
512
DELISTED
LifePoint Health, Inc.
LPNT
$572K 0.04%
10,483
+1,179
+13% +$63K
LXK
513
DELISTED
Lexmark Intl Inc
LXK
$572K 0.04%
12,350
-1,668
-12% -$66.9K
WSO icon
514
Watsco Inc
WSO
$14.9B
$567K 0.04%
5,675
+570
+11% +$55K
LO
515
DELISTED
LORILLARD INC COM STK
LO
$567K 0.04%
10,481
+1,573
+18% +$79K
AMAT icon
516
Applied Materials
AMAT
$426B
$566K 0.04%
27,710
-1,013
-4% -$18.6K
MA icon
517
Mastercard
MA
$477B
$565K 0.04%
7,568
+548
+8% +$42.8K
AJRD
518
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$565K 0.04%
30,901
+2,849
+10% +$52K
CKH
519
DELISTED
Seacor Holdings Inc.
CKH
$565K 0.04%
6,758
+404
+6% +$33.7K
RT
520
DELISTED
Ruby Tuesday Georgia
RT
$564K 0.04%
100,496
+23,704
+31% +$136K
SHOO icon
521
Steven Madden
SHOO
$3.12B
$563K 0.04%
23,478
+1,464
+7% +$33.9K
AMED
522
DELISTED
Amedisys
AMED
$562K 0.04%
37,758
+2,215
+6% +$34.1K
MMS icon
523
Maximus
MMS
$3.14B
$561K 0.04%
12,512
+850
+7% +$38.4K
LZB icon
524
La-Z-Boy
LZB
$1.59B
$560K 0.04%
20,659
+2,933
+17% +$80.2K
SEE
525
DELISTED
Sealed Air
SEE
$560K 0.04%
17,050
+820
+5% +$26.7K
19 20
21
22 23

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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.