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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
LNT icon
576
Alliant Energy
LNT
$19.4B
$504K 0.04%
17,730
+1,410
+9% +$37.3K
VSI
577
DELISTED
Vitamin Shoppe Inc.
VSI
$504K 0.04%
10,607
+2,556
+32% +$117K
NPO icon
578
Enpro
NPO
$7.05B
$503K 0.04%
6,915
-1,632
-19% -$116K
AEGN
579
DELISTED
Aegion Corp
AEGN
$499K 0.04%
19,721
+60
+0.3% +$1.33K
BT
580
DELISTED
BT Group plc (ADR)
BT
$499K 0.04%
15,616
+12,238
+362% +$397K
CAB
581
DELISTED
Cabela's Inc
CAB
$498K 0.04%
7,606
+50
+0.7% +$3.36K
PETM
582
DELISTED
PETSMART INC
PETM
$498K 0.04%
7,228
+1,148
+19% +$76K
VMI icon
583
Valmont Industries
VMI
$9.44B
$497K 0.04%
3,338
+279
+9% +$41.3K
AEO icon
584
American Eagle Outfitters
AEO
$2.85B
$496K 0.04%
40,527
+9,291
+30% +$128K
NFLX icon
585
Netflix
NFLX
$292B
$496K 0.04%
98,630
-560
-0.6% -$3.21K
OII icon
586
Oceaneering
OII
$5.25B
$495K 0.04%
6,892
+1,518
+28% +$109K
META icon
587
Meta Platforms (Facebook)
META
$1.51T
$494K 0.04%
8,194
+6,480
+378% +$411K
HSNI
588
DELISTED
HSN, Inc.
HSNI
$494K 0.04%
8,264
+1,042
+14% +$60.5K
NPKI
589
NPK International
NPKI
$1.21B
$492K 0.04%
42,926
+6,309
+17% +$72.2K
BKE icon
590
Buckle
BKE
$2.19B
$490K 0.04%
10,699
+1,602
+18% +$73K
DXPE icon
591
DXP Enterprises
DXPE
$2.62B
$490K 0.04%
5,161
+371
+8% +$37.3K
RL icon
592
Ralph Lauren
RL
$22.2B
$490K 0.04%
3,047
+374
+14% +$60.3K
HST icon
593
Host Hotels & Resorts
HST
$16.8B
$489K 0.04%
24,168
-2,752
-10% -$53.3K
SMCI icon
594
Super Micro Computer
SMCI
$19.5B
$489K 0.04%
281,720
+5,690
+2% +$11.1K
SPG icon
595
Simon Property Group
SPG
$74.5B
$489K 0.04%
3,169
+55
+2% +$8.19K
CJES
596
DELISTED
C&J ENERGY SVCS LTD
CJES
$489K 0.04%
16,760
-1,926
-10% -$47.5K
UPBD icon
597
Upbound Group
UPBD
$1.19B
$488K 0.04%
18,362
+6,294
+52% +$171K
IBKR icon
598
Interactive Brokers
IBKR
$40.9B
$487K 0.04%
89,980
+14,164
+19% +$78.4K
MAT icon
599
Mattel
MAT
$4.17B
$484K 0.04%
12,070
+2,361
+24% +$93.7K
SGY
600
DELISTED
Stone Energy
SGY
$483K 0.04%
203
-24
-11% -$47K
22 23
24
25 26

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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.