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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
TWTC
1026
DELISTED
TW TELECOM INC CL A COM
TWTC
$233K 0.02%
7,444
+556
+8% +$16.8K
DLX icon
1027
Deluxe
DLX
$1.19B
$232K 0.02%
4,416
+260
+6% +$13.1K
FOSL icon
1028
Fossil Group
FOSL
$239M
$232K 0.02%
1,986
+244
+14% +$28.4K
ONB icon
1029
Old National Bancorp
ONB
$10.1B
$232K 0.02%
15,583
+982
+7% +$14K
SIVB
1030
DELISTED
SVB Financial Group
SIVB
$232K 0.02%
1,799
+154
+9% +$18K
RGP icon
1031
Resources Connection
RGP
$129M
$230K 0.02%
16,305
-690
-4% -$9.72K
FTD
1032
DELISTED
FTD Companies, Inc. Common Stock
FTD
$230K 0.02%
7,223
+1,215
+20% +$38.5K
DAKT icon
1033
Daktronics
DAKT
$941M
$229K 0.02%
15,918
+1,985
+14% +$28.5K
MOV icon
1034
Movado Group
MOV
$812M
$229K 0.02%
5,038
+321
+7% +$13.1K
NDSN icon
1035
Nordson
NDSN
$16.5B
$229K 0.02%
3,251
+422
+15% +$30K
RMD icon
1036
ResMed
RMD
$28.3B
$229K 0.02%
5,117
+988
+24% +$44.4K
ROP icon
1037
Roper Technologies
ROP
$36.3B
$229K 0.02%
1,714
+72
+4% +$9.8K
ESE icon
1038
ESCO Technologies
ESE
$8.49B
$228K 0.02%
6,473
+895
+16% +$31.3K
AEIS icon
1039
Advanced Energy
AEIS
$12.2B
$227K 0.02%
9,265
-234
-2% -$6.11K
AMCX icon
1040
AMC Global Media
AMCX
$430M
$227K 0.02%
3,103
+13
+0.4% +$909
EQR icon
1041
Equity Residential
EQR
$25.4B
$227K 0.02%
3,912
-9
-0.2% -$508
ROG icon
1042
Rogers Corp
ROG
$2.33B
$227K 0.02%
3,633
+102
+3% +$6.18K
STE icon
1043
Steris
STE
$20.9B
$227K 0.02%
4,753
+561
+13% +$26.3K
ZD icon
1044
Ziff Davis
ZD
$1.9B
$226K 0.02%
5,201
+248
+5% +$10.5K
AMX icon
1045
America Movil
AMX
$78.1B
$225K 0.02%
11,330
+1,587
+16% +$32.9K
MSTR icon
1046
Strategy Inc
MSTR
$33.5B
$225K 0.02%
19,500
+770
+4% +$9.62K
SXT icon
1047
Sensient Technologies
SXT
$5.4B
$225K 0.02%
3,997
+39
+1% +$2.01K
HAYN
1048
DELISTED
Haynes International, Inc.
HAYN
$224K 0.02%
4,143
+117
+3% +$6.02K
MDP
1049
DELISTED
Meredith Corporation
MDP
$224K 0.02%
4,814
+969
+25% +$44.5K
KATE
1050
DELISTED
Kate Spade & Company
KATE
$224K 0.02%
6,048
-14,538
-71% -$480K
40 41
42
43 44

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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.