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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
JOSB
626
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$459K 0.04%
7,137
-381
-5% -$22.3K
NVRI icon
627
Enviri
NVRI
$621M
$458K 0.04%
19,556
+4,815
+33% +$118K
ROK icon
628
Rockwell Automation
ROK
$51.4B
$458K 0.04%
3,680
-169
-4% -$20.1K
SNDK
629
DELISTED
SANDISK CORP
SNDK
$458K 0.04%
5,635
-459
-8% -$33.9K
HMN icon
630
Horace Mann Educators
HMN
$2.1B
$456K 0.04%
15,720
+1,818
+13% +$52.5K
WYNN icon
631
Wynn Resorts
WYNN
$10.1B
$455K 0.04%
2,050
+47
+2% +$10.3K
NTT
632
DELISTED
Nippon Telegraph & Telephone
NTT
$455K 0.04%
16,716
-1,432
-8% -$39.3K
ALE
633
DELISTED
Allete
ALE
$454K 0.04%
8,670
+284
+3% +$14.2K
BGFV
634
DELISTED
Big 5 Sporting Goods
BGFV
$454K 0.04%
28,264
+6,079
+27% +$101K
CDI
635
DELISTED
CDI Corp.
CDI
$454K 0.04%
26,444
+195
+0.7% +$3.46K
CAS
636
DELISTED
A M Castle & Co
CAS
$453K 0.04%
30,814
-2,820
-8% -$40.7K
PVH icon
637
PVH
PVH
$3.71B
$452K 0.04%
3,619
+511
+16% +$62.9K
ESI
638
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$452K 0.04%
15,775
+2,069
+15% +$68.5K
CVC
639
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$451K 0.04%
26,709
+762
+3% +$12.8K
LCII icon
640
LCI Industries
LCII
$2.51B
$449K 0.03%
8,287
+683
+9% +$34.4K
HNGR
641
DELISTED
Hanger Inc.
HNGR
$449K 0.03%
13,318
+1,886
+16% +$68.3K
EXPD icon
642
Expeditors International
EXPD
$22.9B
$448K 0.03%
11,300
+2,069
+22% +$84.9K
ACO
643
DELISTED
AMCOL International Corp
ACO
$448K 0.03%
9,788
-3,333
-25% -$135K
NTAP icon
644
NetApp
NTAP
$32.9B
$447K 0.03%
12,104
+1,528
+14% +$61.8K
SNBR
645
DELISTED
Sleep Number
SNBR
$446K 0.03%
24,662
+5,736
+30% +$99.7K
KDP icon
646
Keurig Dr Pepper
KDP
$40.4B
$445K 0.03%
8,166
-371
-4% -$18.7K
VTRS icon
647
Viatris
VTRS
$20.1B
$445K 0.03%
9,119
-1,755
-16% -$85.2K
SR icon
648
Spire
SR
$4.92B
$444K 0.03%
9,425
+30
+0.3% +$1.36K
SWC
649
DELISTED
Stillwater Mining Co
SWC
$444K 0.03%
29,993
-5,232
-15% -$71.1K
HOT
650
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$444K 0.03%
5,577
-10
-0.2% -$782
24 25
26
27 28

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TRV
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CWA
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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.