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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
TECD
51
DELISTED
Tech Data Corp
TECD
$3.98M 0.31%
65,251
-644
-1% -$35.7K
UPS icon
52
United Parcel Service
UPS
$100B
$3.98M 0.31%
40,824
+4,175
+11% +$407K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.22T
$3.95M 0.31%
142,251
-4,457
-3% -$130K
INTC icon
54
Intel
INTC
$478B
$3.93M 0.3%
152,269
+7,044
+5% +$176K
PRU icon
55
Prudential Financial
PRU
$41.4B
$3.89M 0.3%
45,921
-30,582
-40% -$2.63M
PFE icon
56
Pfizer
PFE
$143B
$3.79M 0.29%
124,532
-2,767
-2% -$82.5K
GPI icon
57
Group 1 Automotive
GPI
$3.88B
$3.75M 0.29%
57,066
+7,123
+14% +$464K
GS icon
58
Goldman Sachs
GS
$314B
$3.74M 0.29%
22,835
+1,309
+6% +$220K
SAH icon
59
Sonic Automotive
SAH
$3.17B
$3.67M 0.28%
163,032
+14,864
+10% +$341K
CSCO icon
60
Cisco
CSCO
$441B
$3.61M 0.28%
161,129
+1,718
+1% +$38K
LOW icon
61
Lowe's Companies
LOW
$117B
$3.55M 0.28%
72,674
-560
-0.8% -$27K
SLB icon
62
SLB Ltd
SLB
$70.3B
$3.5M 0.27%
35,921
+1,034
+3% +$93.5K
DINO icon
63
HF Sinclair
DINO
$16B
$3.44M 0.27%
72,413
+4,193
+6% +$198K
AET
64
DELISTED
Aetna Inc
AET
$3.44M 0.27%
45,931
+204
+0.4% +$14.4K
MS icon
65
Morgan Stanley
MS
$339B
$3.42M 0.27%
109,607
+6,834
+7% +$211K
KO icon
66
Coca-Cola
KO
$351B
$3.38M 0.26%
87,413
+6,218
+8% +$240K
ARW icon
67
Arrow Electronics
ARW
$10.6B
$3.35M 0.26%
56,414
+3,951
+8% +$215K
BBY icon
68
Best Buy
BBY
$18B
$3.35M 0.26%
126,781
+48,446
+62% +$1.33M
ALL icon
69
Allstate
ALL
$64.3B
$3.31M 0.26%
58,452
+1,964
+3% +$105K
DAL icon
70
Delta Air Lines
DAL
$55.4B
$3.3M 0.26%
95,120
+6,609
+7% +$213K
LMT icon
71
Lockheed Martin
LMT
$117B
$3.24M 0.25%
19,827
-2,474
-11% -$388K
AXP icon
72
American Express
AXP
$242B
$3.23M 0.25%
35,836
-173
-0.5% -$15.5K
MRK icon
73
Merck
MRK
$315B
$3.17M 0.25%
58,621
-6,385
-10% -$331K
DIS icon
74
Walt Disney
DIS
$170B
$3.15M 0.24%
39,375
-3,536
-8% -$274K
SYY icon
75
Sysco
SYY
$39.1B
$3.15M 0.24%
87,224
+5,766
+7% +$207K
1 2
3
4 5

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NM
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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.