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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
ITGR icon
926
Integer Holdings
ITGR
$3.35B
$284K 0.02%
6,779
-632
-9% -$25.3K
MDCO
927
DELISTED
Medicines Co
MDCO
$284K 0.02%
9,995
+2,756
+38% +$91.2K
CCI icon
928
Crown Castle
CCI
$32.7B
$283K 0.02%
3,831
+1,184
+45% +$86.8K
TEF
929
DELISTED
Telefonica
TEF
$283K 0.02%
24,420
+432
+2% +$4.97K
LFC
930
DELISTED
China Life Insurance Company Ltd.
LFC
$283K 0.02%
20,061
+3,843
+24% +$53.9K
MLCO icon
931
Melco Resorts & Entertainment
MLCO
$2.1B
$282K 0.02%
7,306
+106
+1% +$4.41K
MKSI icon
932
MKS Inc
MKSI
$22.2B
$281K 0.02%
9,417
+1,043
+12% +$31.3K
SVC
933
Service Properties Trust
SVC
$1.1B
$281K 0.02%
1,967
+202
+11% +$26.9K
ZUMZ icon
934
Zumiez
ZUMZ
$320M
$281K 0.02%
11,601
+1,118
+11% +$26.2K
JAKK icon
935
Jakks Pacific
JAKK
$280M
$280K 0.02%
3,882
-265
-6% -$17.4K
SYNA icon
936
Synaptics
SYNA
$4.41B
$280K 0.02%
4,659
– –
SNPS icon
937
Synopsys
SNPS
$71.5B
$279K 0.02%
7,265
+750
+12% +$30.1K
POWL icon
938
Powell Industries
POWL
$8.46B
$278K 0.02%
12,891
+369
+3% +$7.96K
FMC icon
939
FMC
FMC
$1.42B
$277K 0.02%
4,178
+30
+0.7% +$1.95K
ADBE icon
940
Adobe
ADBE
$89.5B
$276K 0.02%
4,195
-423
-9% -$27.1K
LEG icon
941
Leggett & Platt
LEG
$1.52B
$276K 0.02%
8,445
+16
+0.2% +$495
SFY
942
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$276K 0.02%
25,624
+6,229
+32% +$72.7K
CAKE icon
943
Cheesecake Factory
CAKE
$4.21B
$275K 0.02%
5,769
+628
+12% +$29.3K
HBAN icon
944
Huntington Bancshares
HBAN
$35.1B
$274K 0.02%
27,483
+601
+2% +$5.71K
NYT icon
945
New York Times
NYT
$11.6B
$273K 0.02%
15,964
-2,029
-11% -$31.3K
STZ icon
946
Constellation Brands
STZ
$22.2B
$272K 0.02%
3,199
+542
+20% +$43.1K
DOC icon
947
Healthpeak Properties
DOC
$15.4B
$271K 0.02%
7,682
+870
+13% +$30K
SUNE
948
DELISTED
SUNEDISON, INC COM
SUNE
$271K 0.02%
14,365
-8,991
-38% -$150K
DIN icon
949
Dine Brands
DIN
$432M
$270K 0.02%
3,455
+215
+7% +$17.4K
FCFS icon
950
FirstCash
FCFS
$8.55B
$270K 0.02%
5,360
+937
+21% +$50.3K
36 37
38
39 40

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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.