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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
CIEN icon
901
Ciena
CIEN
$55.3B
$298K 0.02%
13,101
+1,304
+11% +$30.7K
HAS icon
902
Hasbro
HAS
$12.6B
$297K 0.02%
5,346
+28
+0.5% +$1.49K
MLKN icon
903
MillerKnoll
MLKN
$1.5B
$297K 0.02%
9,251
+1,388
+18% +$39.9K
GMCR
904
DELISTED
KEURIG GREEN MTN INC
GMCR
$297K 0.02%
2,811
-4,815
-63% -$478K
FSLR icon
905
First Solar
FSLR
$21.8B
$296K 0.02%
4,236
-300
-7% -$16.7K
HHS icon
906
Harte-Hanks
HHS
$296K 0.02%
3,346
-431
-11% -$33.5K
SXI icon
907
Standex International
SXI
$3.68B
$296K 0.02%
5,530
+906
+20% +$51.7K
BFH icon
908
Bread Financial
BFH
$4.21B
$295K 0.02%
1,354
-123
-8% -$26.4K
CYT
909
DELISTED
CYTEC INDS INC
CYT
$295K 0.02%
6,046
+400
+7% +$18.6K
FWRD icon
910
Forward Air
FWRD
$482M
$294K 0.02%
6,384
+370
+6% +$16.4K
ESL
911
DELISTED
Esterline Technologies
ESL
$293K 0.02%
2,751
-25
-0.9% -$2.64K
INTU icon
912
Intuit
INTU
$81.1B
$292K 0.02%
3,753
-93
-2% -$7.1K
CKP
913
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$292K 0.02%
21,781
+2,022
+10% +$28.1K
CXW icon
914
CoreCivic
CXW
$3.1B
$290K 0.02%
9,257
+2,484
+37% +$81.9K
DORM icon
915
Dorman Products
DORM
$4.01B
$290K 0.02%
4,910
+228
+5% +$12.5K
ITRI icon
916
Itron
ITRI
$3.73B
$290K 0.02%
8,164
+1,623
+25% +$61.5K
HSP
917
DELISTED
HOSPIRA INC
HSP
$289K 0.02%
6,687
+38
+0.6% +$1.63K
WCN
918
Waste Connections
WCN
$42.8B
$288K 0.02%
9,851
+1,259
+15% +$35.8K
WWD icon
919
Woodward
WWD
$25B
$288K 0.02%
6,939
+1,096
+19% +$47.2K
ACAT
920
DELISTED
Arctic Cat Inc
ACAT
$288K 0.02%
6,036
+1,082
+22% +$52.6K
TE
921
DELISTED
TECO ENERGY INC
TE
$288K 0.02%
16,820
+1,780
+12% +$29.7K
RGR icon
922
Sturm, Ruger & Co
RGR
$610M
$287K 0.02%
4,799
+1,071
+29% +$75.4K
AMWD
923
DELISTED
American Woodmark
AMWD
$286K 0.02%
8,504
+1,638
+24% +$56.3K
NDAQ icon
924
Nasdaq
NDAQ
$51.5B
$286K 0.02%
23,256
+2,679
+13% +$34.6K
LHCG
925
DELISTED
LHC Group LLC
LHCG
$285K 0.02%
12,910
+1,874
+17% +$43.6K
35 36
37
38 39

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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.