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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
HW
851
DELISTED
Headwaters Inc
HW
$321K 0.02%
24,271
-4,596
-16% -$54.9K
ETD icon
852
Ethan Allen Interiors
ETD
$581M
$320K 0.02%
12,555
+2,201
+21% +$56.7K
BIO icon
853
Bio-Rad Laboratories Class A
BIO
$8.42B
$319K 0.02%
2,486
+235
+10% +$30.1K
HVT icon
854
Haverty Furniture Companies
HVT
$401M
$319K 0.02%
10,744
+729
+7% +$20.9K
LXU icon
855
LSB Industries
LXU
$881M
$319K 0.02%
11,090
+82
+0.7% +$2.21K
AYI icon
856
Acuity Brands
AYI
$9.88B
$318K 0.02%
2,396
-211
-8% -$27.9K
BRLI
857
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$318K 0.02%
11,506
+958
+9% +$25.1K
CA
858
DELISTED
CA, Inc.
CA
$318K 0.02%
10,268
+652
+7% +$21.3K
AMT icon
859
American Tower
AMT
$77.7B
$317K 0.02%
3,875
+261
+7% +$21.3K
ATI icon
860
ATI
ATI
$27B
$316K 0.02%
8,382
-507
-6% -$17K
BH icon
861
Biglari Holdings Class B
BH
$1.2B
$316K 0.02%
1,048
-122
-10% -$35.1K
MD icon
862
Pediatrix Medical
MD
$2.16B
$316K 0.02%
5,101
+145
+3% +$8.44K
SJI
863
DELISTED
South Jersey Industries, Inc.
SJI
$316K 0.02%
11,268
+866
+8% +$23.8K
AOS icon
864
A.O. Smith
AOS
$8.38B
$315K 0.02%
13,696
+3,198
+30% +$77.9K
BGS icon
865
B&G Foods
BGS
$285M
$314K 0.02%
10,436
+2,193
+27% +$68.7K
BJRI icon
866
BJ's Restaurants
BJRI
$1.41B
$314K 0.02%
9,600
-878
-8% -$26.5K
CNMD icon
867
CONMED
CNMD
$1.29B
$314K 0.02%
7,237
-357
-5% -$15.9K
EVR icon
868
Evercore
EVR
$13.1B
$314K 0.02%
5,691
+258
+5% +$14.8K
CVG
869
DELISTED
Convergys
CVG
$314K 0.02%
14,325
+1,104
+8% +$22.9K
KWR icon
870
Quaker Houghton
KWR
$2.63B
$313K 0.02%
3,974
+45
+1% +$3.35K
TXI
871
DELISTED
TEXAS INDUSTRIES INC
TXI
$312K 0.02%
3,476
-528
-13% -$41.4K
HSBC icon
872
HSBC
HSBC
$355B
$311K 0.02%
7,108
+1,158
+19% +$52.5K
MKC icon
873
McCormick & Company Non-Voting
MKC
$13.4B
$310K 0.02%
8,650
+472
+6% +$15.9K
EIG icon
874
Employers Holdings
EIG
$908M
$309K 0.02%
15,276
+6,118
+67% +$142K
EFII
875
DELISTED
Electronics for Imaging
EFII
$309K 0.02%
7,134
-240
-3% -$10.1K
33 34
35
36 37

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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.