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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
ZBH icon
826
Zimmer Biomet
ZBH
$17.7B
$331K 0.03%
3,602
+98
+3% +$9.03K
TROW icon
827
T. Rowe Price
TROW
$25B
$330K 0.03%
4,004
+292
+8% +$23.7K
LNN icon
828
Lindsay Corp
LNN
$1.16B
$328K 0.03%
3,716
+209
+6% +$17.7K
MLM icon
829
Martin Marietta Materials
MLM
$33.6B
$328K 0.03%
2,553
-285
-10% -$32.8K
SAFT icon
830
Safety Insurance
SAFT
$1.52B
$328K 0.03%
6,089
+525
+9% +$28.9K
GAS
831
DELISTED
AGL Resources Inc
GAS
$328K 0.03%
6,690
-2,203
-25% -$104K
BBD icon
832
Banco Bradesco
BBD
$38.1B
$327K 0.03%
60,957
+3,778
+7% +$17.1K
ECPG icon
833
Encore Capital Group
ECPG
$1.93B
$327K 0.03%
7,146
+1,010
+16% +$48.8K
MATV icon
834
Mativ Holdings
MATV
$448M
$327K 0.03%
7,673
+1,315
+21% +$60K
COL
835
DELISTED
Rockwell Collins
COL
$327K 0.03%
4,109
-268
-6% -$21.1K
GSM icon
836
FerroAtlántica
GSM
$628M
$326K 0.03%
15,648
-2,370
-13% -$45K
OSIS icon
837
OSI Systems
OSIS
$3.57B
$326K 0.03%
5,441
-627
-10% -$37.5K
PRA
838
DELISTED
ProAssurance
PRA
$326K 0.03%
7,314
+833
+13% +$38K
TUES
839
DELISTED
Tuesday Morning Corp
TUES
$326K 0.03%
23,049
+396
+2% +$5.71K
EQIX icon
840
Equinix
EQIX
$107B
$325K 0.03%
1,757
+144
+9% +$26.6K
SAM icon
841
Boston Beer
SAM
$1.88B
$325K 0.03%
1,328
+3
+0.2% +$684
DO
842
DELISTED
Diamond Offshore Drilling
DO
$323K 0.03%
6,623
+1,883
+40% +$92.8K
AAN.A
843
DELISTED
The Aaron's Company Inc Class A
AAN.A
$323K 0.03%
10,676
+438
+4% +$13.3K
HNI icon
844
HNI Corp
HNI
$3B
$322K 0.03%
8,810
+1,430
+19% +$51.1K
AIN icon
845
Albany International
AIN
$2.14B
$321K 0.02%
9,037
+457
+5% +$16.3K
EXPE icon
846
Expedia Group
EXPE
$31.2B
$321K 0.02%
4,421
-522
-11% -$37.8K
KEX icon
847
Kirby Corp
KEX
$7.95B
$321K 0.02%
3,175
+46
+1% +$4.63K
PRAA icon
848
PRA Group
PRAA
$648M
$321K 0.02%
5,540
-633
-10% -$34K
UAA icon
849
Under Armour
UAA
$3B
$321K 0.02%
11,288
-2,203
-16% -$57.2K
ZTS icon
850
Zoetis
ZTS
$31.6B
$321K 0.02%
11,102
+1,669
+18% +$51K
32 33
34
35 36

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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.