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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
GHC icon
951
Graham Holdings Company
GHC
$4.97B
$270K 0.02%
634
-94
-13% -$38.4K
MCO icon
952
Moody's
MCO
$81.7B
$269K 0.02%
3,392
-181
-5% -$14.2K
XYL icon
953
Xylem
XYL
$28.5B
$269K 0.02%
7,399
+16
+0.2% +$583
HOS
954
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$269K 0.02%
6,432
+1,701
+36% +$72.6K
EGN
955
DELISTED
Energen
EGN
$269K 0.02%
3,326
-87
-3% -$6.52K
SWKS icon
956
Skyworks Solutions
SWKS
$9.06B
$268K 0.02%
7,145
-1,128
-14% -$37.1K
WLY icon
957
John Wiley & Sons Class A
WLY
$2.52B
$265K 0.02%
4,601
+150
+3% +$8.34K
PVTB
958
DELISTED
PrivateBancorp Inc
PVTB
$265K 0.02%
8,678
-138
-2% -$4K
FCN icon
959
FTI Consulting
FCN
$4.82B
$262K 0.02%
7,871
+3,074
+64% +$108K
EA icon
960
Electronic Arts
EA
$52.4B
$261K 0.02%
8,999
-2,770
-24% -$74.2K
TFX icon
961
Teleflex
TFX
$5.85B
$261K 0.02%
2,438
+127
+5% +$12.5K
HTLD icon
962
Heartland Express
HTLD
$1.11B
$260K 0.02%
11,450
-585
-5% -$12.2K
MEI icon
963
Methode Electronics
MEI
$543M
$260K 0.02%
8,490
+1,258
+17% +$41.6K
LM
964
DELISTED
Legg Mason, Inc.
LM
$260K 0.02%
5,306
+26
+0.5% +$1.16K
CMA
965
DELISTED
Comerica
CMA
$259K 0.02%
4,993
-27
-0.5% -$1.3K
DPZ icon
966
Domino's
DPZ
$11B
$259K 0.02%
3,368
+28
+0.8% +$2.06K
ITG
967
DELISTED
Investment Technology Group Inc
ITG
$259K 0.02%
12,803
+1,973
+18% +$35.6K
GIFI
968
DELISTED
Gulf Island Fabrication
GIFI
$258K 0.02%
11,951
+1,303
+12% +$27.8K
LRCX icon
969
Lam Research
LRCX
$382B
$258K 0.02%
46,860
+2,530
+6% +$13.4K
RYN icon
970
Rayonier
RYN
$6.49B
$258K 0.02%
8,287
+908
+12% +$27.3K
VNO icon
971
Vornado Realty Trust
VNO
$7.47B
$258K 0.02%
3,576
-187
-5% -$12.9K
PIPR icon
972
Piper Sandler
PIPR
$5.14B
$257K 0.02%
22,424
+228
+1% +$2.32K
PDCO
973
DELISTED
Patterson Companies, Inc.
PDCO
$257K 0.02%
6,146
+259
+4% +$10.6K
FNB icon
974
FNB Corp
FNB
$6.78B
$256K 0.02%
19,128
+384
+2% +$4.79K
IPAR icon
975
Interparfums
IPAR
$3.92B
$256K 0.02%
7,070
-378
-5% -$12.7K
37 38
39
40 41

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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.