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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
TTEC icon
551
TTEC Holdings
TTEC
$103M
$529K 0.04%
21,576
+1,551
+8% +$35.9K
FTR
552
DELISTED
Frontier Communications Corp.
FTR
$527K 0.04%
6,155
-345
-5% -$25.2K
BSX icon
553
Boston Scientific
BSX
$65.8B
$526K 0.04%
38,917
-3,071
-7% -$40.3K
CROX icon
554
Crocs
CROX
$6.69B
$526K 0.04%
33,737
-3,765
-10% -$57.6K
PRDO icon
555
Perdoceo Education
PRDO
$1.9B
$526K 0.04%
70,526
-27,633
-28% -$178K
ES icon
556
Eversource Energy
ES
$28.2B
$525K 0.04%
11,532
-16
-0.1% -$698
FTI icon
557
TechnipFMC
FTI
$30.6B
$524K 0.04%
13,464
+1,290
+11% +$48.9K
OIS icon
558
Oil States International
OIS
$522M
$524K 0.04%
9,305
+336
+4% +$18.6K
BWA icon
559
BorgWarner
BWA
$13.2B
$523K 0.04%
9,671
-703
-7% -$35.9K
TTWO icon
560
Take-Two Interactive
TTWO
$43B
$523K 0.04%
23,837
-1,152
-5% -$22.4K
MTRN icon
561
Materion
MTRN
$5.01B
$519K 0.04%
15,301
-3,288
-18% -$97.7K
OI icon
562
O-I Glass
OI
$1.39B
$518K 0.04%
15,314
+1,637
+12% +$54.4K
CBB
563
DELISTED
Cincinnati Bell Inc.
CBB
$518K 0.04%
29,939
-1,550
-5% -$27.3K
THO icon
564
Thor Industries
THO
$3.99B
$515K 0.04%
8,427
+382
+5% +$21.2K
TW
565
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$515K 0.04%
4,518
+726
+19% +$84.5K
DLTR icon
566
Dollar Tree
DLTR
$23.1B
$514K 0.04%
9,859
+1,266
+15% +$67.4K
HCSG icon
567
Healthcare Services Group
HCSG
$1.56B
$514K 0.04%
17,690
+1,181
+7% +$32.4K
BEAV
568
DELISTED
B/E Aerospace Inc
BEAV
$514K 0.04%
8,173
+1,025
+14% +$62K
BTU
569
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$514K 0.04%
2,096
+331
+19% +$83.9K
MCY icon
570
Mercury Insurance
MCY
$5.94B
$509K 0.04%
11,283
+2,372
+27% +$108K
NWE icon
571
NorthWestern Energy
NWE
$4.48B
$509K 0.04%
10,725
+138
+1% +$6.23K
IPG
572
DELISTED
Interpublic Group of Companies
IPG
$508K 0.04%
29,647
+998
+3% +$17.1K
HSY icon
573
Hershey
HSY
$35.4B
$506K 0.04%
4,842
-99
-2% -$10.1K
MHK icon
574
Mohawk Industries
MHK
$6.9B
$506K 0.04%
3,722
+2,894
+350% +$414K
OMG
575
DELISTED
OM GROUP INC.
OMG
$505K 0.04%
15,190
+66
+0.4% +$2.21K
21 22
23
24 25

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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.