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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
LL
726
DELISTED
LL Flooring Holdings, Inc.
LL
$388K 0.03%
4,139
-156
-4% -$15.6K
KMT icon
727
Kennametal
KMT
$2.68B
$387K 0.03%
8,731
+1,660
+23% +$76K
MTRX icon
728
Matrix Service
MTRX
$347M
$387K 0.03%
11,448
-4,293
-27% -$129K
SSP icon
729
E.W. Scripps
SSP
$274M
$387K 0.03%
24,598
+5,125
+26% +$84.8K
EZPW icon
730
Ezcorp Inc
EZPW
$1.82B
$386K 0.03%
35,765
-3,846
-10% -$45.1K
GK
731
DELISTED
G&K Services Inc
GK
$386K 0.03%
6,311
+215
+4% +$13.2K
NP
732
DELISTED
Neenah, Inc. Common Stock
NP
$384K 0.03%
7,423
-626
-8% -$29.1K
UFCS icon
733
United Fire Group
UFCS
$1.32B
$383K 0.03%
12,627
-114
-0.9% -$3.2K
ENDP
734
DELISTED
Endo International plc
ENDP
$383K 0.03%
5,584
-506
-8% -$35.9K
HCC
735
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$383K 0.03%
8,414
+1,081
+15% +$47.7K
ESV
736
DELISTED
Ensco Rowan plc
ESV
$383K 0.03%
1,814
+423
+30% +$88.5K
DST
737
DELISTED
DST Systems Inc.
DST
$383K 0.03%
8,072
+342
+4% +$15.9K
STJ
738
DELISTED
St Jude Medical
STJ
$382K 0.03%
5,847
-499
-8% -$32.5K
KFY icon
739
Korn Ferry
KFY
$3.98B
$381K 0.03%
12,783
-291
-2% -$7.48K
CHS
740
DELISTED
Chicos FAS, Inc.
CHS
$381K 0.03%
23,757
+6,237
+36% +$106K
ATR icon
741
AptarGroup
ATR
$8.45B
$380K 0.03%
5,754
+736
+15% +$47.9K
CXT icon
742
Crane NXT
CXT
$3.04B
$380K 0.03%
15,359
+673
+5% +$15.9K
VVC
743
DELISTED
Vectren Corporation
VVC
$380K 0.03%
9,637
-1,285
-12% -$47.5K
JJSF icon
744
J&J Snack Foods
JJSF
$1.43B
$379K 0.03%
3,951
-195
-5% -$17.6K
SI
745
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$378K 0.03%
2,797
+32
+1% +$4.2K
OLN icon
746
Olin
OLN
$2.64B
$377K 0.03%
13,665
+1,565
+13% +$42.2K
IPHS
747
DELISTED
Innophos Holdings, Inc.
IPHS
$376K 0.03%
6,623
-822
-11% -$42.2K
GES
748
DELISTED
Guess Inc
GES
$375K 0.03%
13,577
+2,491
+22% +$72.3K
CHL
749
DELISTED
China Mobile Limited
CHL
$375K 0.03%
8,221
+1,467
+22% +$69.6K
WTFC icon
750
Wintrust Financial
WTFC
$10.7B
$373K 0.03%
7,663
+12
+0.2% +$552
28 29
30
31 32

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ARC
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NM
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AH
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TRV
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GHF
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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.