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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
CVD
601
DELISTED
COVANCE INC.
CVD
$482K 0.04%
4,641
-62
-1% -$6.14K
CHD icon
602
Church & Dwight Co
CHD
$23.1B
$481K 0.04%
13,924
+1,324
+11% +$43.9K
SAIA icon
603
Saia
SAIA
$11.3B
$481K 0.04%
12,589
-1,611
-11% -$55.6K
WMB icon
604
Williams Companies
WMB
$90.5B
$480K 0.04%
11,817
-2,028
-15% -$82.2K
AMSG
605
DELISTED
Amsurg Corp
AMSG
$480K 0.04%
10,197
+1,062
+12% +$46.8K
AJG icon
606
Arthur J. Gallagher & Co
AJG
$63.7B
$479K 0.04%
10,067
+1,641
+19% +$76.6K
PWR icon
607
Quanta Services
PWR
$93.9B
$479K 0.04%
12,969
-1,868
-13% -$62.3K
GEN icon
608
Gen Digital
GEN
$15.6B
$478K 0.04%
23,946
+3,314
+16% +$70.9K
HUB.B
609
DELISTED
HUBBELL INC CL-B
HUB.B
$478K 0.04%
3,984
+148
+4% +$17.4K
A icon
610
Agilent Technologies
A
$39.1B
$476K 0.04%
11,903
+220
+2% +$9.06K
ORLY icon
611
O'Reilly Automotive
ORLY
$72.4B
$476K 0.04%
48,135
-4,065
-8% -$38.8K
CMS icon
612
CMS Energy
CMS
$23.1B
$475K 0.04%
16,209
-282
-2% -$7.81K
NBR icon
613
Nabors Industries
NBR
$1.23B
$475K 0.04%
385
-144
-27% -$144K
WIRE
614
DELISTED
Encore Wire Corp
WIRE
$473K 0.04%
9,756
+466
+5% +$24.1K
DRC
615
DELISTED
DRESSER-RAND GROUP INC
DRC
$472K 0.04%
8,083
+1,171
+17% +$66.7K
RRX icon
616
Regal Rexnord
RRX
$14.2B
$471K 0.04%
6,482
+738
+13% +$54.5K
IGTE
617
DELISTED
IGATE CORPORATION
IGTE
$471K 0.04%
14,941
+2,486
+20% +$85.6K
BBOX
618
DELISTED
Black Box Corp
BBOX
$471K 0.04%
19,362
+3,976
+26% +$106K
R icon
619
Ryder
R
$10.3B
$470K 0.04%
5,886
-481
-8% -$35.6K
MTB icon
620
M&T Bank
MTB
$36.2B
$469K 0.04%
3,866
+161
+4% +$18.6K
B
621
DELISTED
Barnes Group Inc.
B
$469K 0.04%
12,195
-432
-3% -$16.5K
LII icon
622
Lennox International
LII
$18.8B
$468K 0.04%
5,145
+73
+1% +$6.49K
VSAT icon
623
Viasat
VSAT
$9.79B
$467K 0.04%
6,770
-339
-5% -$22K
IVZ icon
624
Invesco
IVZ
$13.3B
$461K 0.04%
12,451
+1,190
+11% +$41.2K
SCG
625
DELISTED
Scana
SCG
$461K 0.04%
8,988
+425
+5% +$20.4K
23 24
25
26 27

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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.