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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
AHL
776
DELISTED
ASPEN Insurance Holding Limited
AHL
$362K 0.03%
9,121
+1,740
+24% +$67.6K
KMPR icon
777
Kemper
KMPR
$1.7B
$361K 0.03%
9,224
+1,353
+17% +$52K
WOR icon
778
Worthington Enterprises
WOR
$2.76B
$361K 0.03%
15,317
+1,423
+10% +$35.5K
SGI
779
Somnigroup International
SGI
$15.1B
$361K 0.03%
28,500
+6,232
+28% +$77.4K
FLS icon
780
Flowserve
FLS
$9.25B
$360K 0.03%
4,600
+36
+0.8% +$2.76K
MSM icon
781
MSC Industrial Direct
MSM
$7.02B
$360K 0.03%
4,161
+71
+2% +$6.05K
LHX icon
782
L3Harris
LHX
$55.9B
$359K 0.03%
4,911
-431
-8% -$30.8K
TPR icon
783
Tapestry
TPR
$28.8B
$359K 0.03%
7,224
+1,134
+19% +$56.5K
WELL icon
784
Welltower
WELL
$178B
$359K 0.03%
6,031
+713
+13% +$40.7K
CATM
785
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$357K 0.03%
9,199
+1,198
+15% +$48.6K
CRUS icon
786
Cirrus Logic
CRUS
$6.74B
$356K 0.03%
17,893
+2,781
+18% +$52.9K
GL icon
787
Globe Life
GL
$13.5B
$356K 0.03%
6,780
+295
+5% +$15.1K
RTI
788
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$356K 0.03%
12,828
+3,547
+38% +$105K
TSCO icon
789
Tractor Supply
TSCO
$16.3B
$354K 0.03%
25,025
-20,535
-45% -$290K
CME icon
790
CME Group
CME
$92.2B
$353K 0.03%
4,772
+854
+22% +$64.4K
TNL icon
791
Travel + Leisure Co
TNL
$4.54B
$353K 0.03%
10,667
+270
+3% +$8.81K
VSH icon
792
Vishay Intertechnology
VSH
$5.86B
$353K 0.03%
23,722
-653
-3% -$9.17K
WGO icon
793
Winnebago Industries
WGO
$870M
$353K 0.03%
12,883
+2,410
+23% +$63.3K
AOL
794
DELISTED
AOL INC COMMON STOCK
AOL
$353K 0.03%
8,066
+1,495
+23% +$67.6K
ARG
795
DELISTED
Airgas Inc
ARG
$351K 0.03%
3,296
+162
+5% +$17.4K
MIG
796
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$351K 0.03%
60,228
+8,868
+17% +$53.3K
IART icon
797
Integra LifeSciences
IART
$1.54B
$350K 0.03%
18,623
+637
+4% +$12.3K
MYE icon
798
Myers Industries
MYE
$1.18B
$349K 0.03%
17,520
+701
+4% +$14.1K
GNCMA
799
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$349K 0.03%
30,629
-1,185
-4% -$12.5K
AMG icon
800
Affiliated Managers Group
AMG
$9.46B
$348K 0.03%
1,740
+396
+29% +$77.8K
30 31
32
33 34

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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.