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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
ALGT icon
651
Allegiant Air
ALGT
$2.64B
$442K 0.03%
3,946
+96
+2% +$9.78K
PES
652
DELISTED
Pioneer Energy Services Corp.
PES
$442K 0.03%
34,096
-16,797
-33% -$168K
PBI icon
653
Pitney Bowes
PBI
$2.42B
$439K 0.03%
16,875
-1,324
-7% -$32.7K
TILE icon
654
Interface
TILE
$1.91B
$439K 0.03%
21,357
+1,931
+10% +$39.3K
MHFI
655
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$439K 0.03%
5,759
-89
-2% -$6.96K
POM
656
DELISTED
PEPCO HOLDINGS, INC.
POM
$439K 0.03%
21,448
+431
+2% +$8.48K
HMC icon
657
Honda
HMC
$36.5B
$438K 0.03%
12,381
+1,874
+18% +$69.9K
CINF icon
658
Cincinnati Financial
CINF
$28.3B
$437K 0.03%
8,986
+1,460
+19% +$70.4K
SMP icon
659
Standard Motor Products
SMP
$861M
$437K 0.03%
12,223
+447
+4% +$15.2K
AVY icon
660
Avery Dennison
AVY
$12.3B
$436K 0.03%
8,602
+156
+2% +$7.78K
KNGT
661
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$435K 0.03%
18,805
-3,006
-14% -$69.5K
BIIB icon
662
Biogen
BIIB
$29.9B
$434K 0.03%
1,419
-152
-10% -$48.3K
MHO icon
663
M/I Homes
MHO
$3.83B
$434K 0.03%
19,355
+2,276
+13% +$54.4K
FIS icon
664
Fidelity National Information Services
FIS
$21.5B
$432K 0.03%
8,091
+130
+2% +$6.93K
MNK
665
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$432K 0.03%
6,816
+1,500
+28% +$94.5K
OGE icon
666
OGE Energy
OGE
$10.3B
$431K 0.03%
11,718
-800
-6% -$28K
DHI icon
667
D.R. Horton
DHI
$41B
$430K 0.03%
19,868
-305
-2% -$6.9K
RRGB icon
668
Red Robin
RRGB
$134M
$430K 0.03%
6,005
+286
+5% +$20.1K
SMG icon
669
ScottsMiracle-Gro
SMG
$4.03B
$430K 0.03%
7,021
+1,031
+17% +$61.2K
PRSU
670
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$430K 0.03%
17,903
+2,322
+15% +$57.2K
AGN
671
DELISTED
Allergan Inc
AGN
$430K 0.03%
3,461
-821
-19% -$100K
DBD
672
DELISTED
Diebold Nixdorf Incorporated
DBD
$426K 0.03%
10,681
-1,036
-9% -$37.3K
CELG
673
DELISTED
Celgene Corp
CELG
$426K 0.03%
6,100
+1,042
+21% +$82.5K
WR
674
DELISTED
Westar Energy Inc
WR
$426K 0.03%
12,115
+807
+7% +$27.2K
AMN icon
675
AMN Healthcare
AMN
$1.28B
$423K 0.03%
30,814
+1,265
+4% +$18.2K
25 26
27
28 29

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NM
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TRV
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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.