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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
CF icon
701
CF Industries
CF
$19.2B
$403K 0.03%
7,735
-695
-8% -$33.8K
MWV
702
DELISTED
MEADWESTVACO CORP
MWV
$403K 0.03%
10,717
+231
+2% +$8.4K
PHM icon
703
Pultegroup
PHM
$24.5B
$402K 0.03%
20,956
+271
+1% +$5.35K
ALB icon
704
Albemarle
ALB
$13.5B
$401K 0.03%
6,039
+1,021
+20% +$66.1K
JBTM
705
JBT Marel
JBTM
$7.14B
$401K 0.03%
12,978
-603
-4% -$18.4K
WPX
706
DELISTED
WPX Energy, Inc.
WPX
$401K 0.03%
22,229
+12,030
+118% +$222K
CLX icon
707
Clorox
CLX
$11.6B
$400K 0.03%
4,540
+473
+12% +$41.5K
LHO
708
DELISTED
LaSalle Hotel Properties
LHO
$400K 0.03%
12,777
+201
+2% +$6.26K
SCI icon
709
Service Corp International
SCI
$11.4B
$399K 0.03%
20,059
+1,459
+8% +$26.8K
WU icon
710
Western Union
WU
$2.57B
$399K 0.03%
24,371
+1,753
+8% +$28.5K
EQNR icon
711
Equinor
EQNR
$95.9B
$398K 0.03%
14,097
-3,113
-18% -$80.3K
CALY
712
Callaway Golf Company
CALY
$3.26B
$398K 0.03%
38,972
-4,230
-10% -$36.9K
EE
713
DELISTED
El Paso Electric Company
EE
$398K 0.03%
11,141
+762
+7% +$26.9K
NAVG
714
DELISTED
Navigators Group Inc
NAVG
$396K 0.03%
12,892
+470
+4% +$14.3K
CRI icon
715
Carter's
CRI
$1.43B
$395K 0.03%
5,091
+310
+6% +$22.3K
LSTR icon
716
Landstar System
LSTR
$6.8B
$395K 0.03%
6,676
+332
+5% +$19.4K
ANN
717
DELISTED
ANN INC
ANN
$395K 0.03%
9,527
+967
+11% +$34.5K
TQNT
718
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$395K 0.03%
29,529
-13,062
-31% -$136K
CNK icon
719
Cinemark Holdings
CNK
$3.82B
$393K 0.03%
13,557
+3,032
+29% +$90.9K
TOL icon
720
Toll Brothers
TOL
$14B
$393K 0.03%
10,943
+1,907
+21% +$70.2K
SE
721
DELISTED
Spectra Energy Corp Wi
SE
$392K 0.03%
10,621
– –
SUSQ
722
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$390K 0.03%
34,258
+6,422
+23% +$73K
DMND
723
DELISTED
DIAMOND FOODS, INC.
DMND
$389K 0.03%
11,147
-2,775
-20% -$78.6K
AIRM
724
DELISTED
Air Methods Corp
AIRM
$389K 0.03%
7,281
+802
+12% +$42.8K
WBD icon
725
Warner Bros
WBD
$64.6B
$388K 0.03%
9,190
+861
+10% +$36.3K
27 28
29
30 31

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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.