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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
HRC
976
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$256K 0.02%
6,642
+1,122
+20% +$43.3K
PBH icon
977
Prestige Consumer Healthcare
PBH
$2.35B
$255K 0.02%
9,342
+2,382
+34% +$70.8K
IPCM
978
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$255K 0.02%
5,202
+1,188
+30% +$63.3K
FRX
979
DELISTED
FOREST LABORATORIES INC
FRX
$255K 0.02%
2,764
-1,280
-32% -$103K
HP icon
980
Helmerich & Payne
HP
$3.53B
$254K 0.02%
2,361
-484
-17% -$45K
NFG icon
981
National Fuel Gas
NFG
$7.84B
$254K 0.02%
3,633
+241
+7% +$17.6K
WOOF
982
DELISTED
VCA Inc.
WOOF
$254K 0.02%
7,875
+113
+1% +$3.65K
VOD icon
983
Vodafone
VOD
$34.9B
$253K 0.02%
6,879
+219
+3% +$8.44K
TIF
984
DELISTED
Tiffany & Co.
TIF
$253K 0.02%
2,937
+106
+4% +$9.41K
IT icon
985
Gartner
IT
$9.41B
$252K 0.02%
3,636
+219
+6% +$15.2K
CCC
986
DELISTED
Calgon Carbon Corp
CCC
$252K 0.02%
11,542
-75
-0.6% -$1.53K
HAIN icon
987
Hain Celestial
HAIN
$47.8M
$251K 0.02%
5,490
-3,098
-36% -$141K
PAY
988
DELISTED
Verifone Systems Inc
PAY
$251K 0.02%
7,424
-1,929
-21% -$57.2K
CFN
989
DELISTED
CAREFUSION CORPORATION
CFN
$251K 0.02%
6,249
+96
+2% +$3.88K
COHR icon
990
Coherent
COHR
$55.2B
$250K 0.02%
16,214
+2,941
+22% +$47.4K
AVTA
991
DELISTED
Avantax, Inc. Common Stock
AVTA
$250K 0.02%
12,697
+5,530
+77% +$128K
AZZ icon
992
AZZ Inc
AZZ
$4.5B
$249K 0.02%
5,582
+556
+11% +$24K
RSTI
993
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$249K 0.02%
10,377
+1,376
+15% +$32.9K
CTS icon
994
CTS Corp
CTS
$1.72B
$248K 0.02%
11,860
-2,270
-16% -$45.2K
ITUB icon
995
Itaú Unibanco
ITUB
$91.3B
$248K 0.02%
45,830
+2,669
+6% +$12.7K
OGS icon
996
ONE Gas
OGS
$5.05B
$248K 0.02%
+6,898
New +$237K
PXD
997
DELISTED
Pioneer Natural Resource Co.
PXD
$248K 0.02%
1,326
+96
+8% +$17.5K
UMPQ
998
DELISTED
Umpqua Holdings Corp
UMPQ
$248K 0.02%
13,298
+588
+5% +$10.7K
WRLD icon
999
World Acceptance Corp
WRLD
$950M
$247K 0.02%
3,292
+588
+22% +$53.1K
SLCA
1000
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$247K 0.02%
+6,460
New +$208K
38 39
40
41 42

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NM
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TRV
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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.