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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
IRM icon
1076
Iron Mountain
IRM
$38.2B
$213K 0.02%
8,360
+1,053
+14% +$26.9K
UNT
1077
DELISTED
UNIT Corporation
UNT
$213K 0.02%
3,254
-197
-6% -$11K
XRAY icon
1078
Dentsply Sirona
XRAY
$2.59B
$212K 0.02%
4,612
+454
+11% +$21K
IPXL
1079
DELISTED
Impax Laboratories, Inc.
IPXL
$211K 0.02%
7,994
-1,608
-17% -$40.2K
CRM icon
1080
Salesforce
CRM
$134B
$210K 0.02%
3,678
-80
-2% -$4.78K
TDC icon
1081
Teradata
TDC
$2.68B
$209K 0.02%
4,245
+10
+0.2% +$451
VAR
1082
DELISTED
Varian Medical Systems, Inc.
VAR
$209K 0.02%
2,843
-104
-4% -$7.49K
PVA
1083
DELISTED
PENN VIRGINIA CORP
PVA
$209K 0.02%
11,929
-4,446
-27% -$59.3K
CRVL icon
1084
CorVel
CRVL
$3.05B
$208K 0.02%
12,540
-384
-3% -$6.14K
HRB icon
1085
H&R Block
HRB
$5.18B
$208K 0.02%
6,899
+769
+13% +$23.1K
ORAN
1086
DELISTED
Orange
ORAN
$208K 0.02%
14,161
-2,287
-14% -$29.8K
FCS
1087
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$208K 0.02%
15,113
+644
+4% +$8.61K
TXNM
1088
TXNM Energy Inc
TXNM
$6.47B
$207K 0.02%
7,652
-80
-1% -$2.02K
WDR
1089
DELISTED
Waddell & Reed Financial, Inc.
WDR
$207K 0.02%
2,813
+84
+3% +$5.77K
AWR icon
1090
American States Water
AWR
$3.39B
$206K 0.02%
6,374
-573
-8% -$16.8K
BF.B icon
1091
Brown-Forman Class B
BF.B
$12B
$206K 0.02%
7,191
-834
-10% -$21.9K
KLAC icon
1092
KLA
KLAC
$275B
$206K 0.02%
29,810
-3,450
-10% -$22.3K
ICON
1093
DELISTED
Iconix Brand Group, Inc.
ICON
$206K 0.02%
525
+41
+8% +$16K
CBEY
1094
DELISTED
CBEYOND INC COM STK
CBEY
$206K 0.02%
28,407
-291
-1% -$2.05K
EPIQ
1095
DELISTED
EPIQ SYSTEMS INC
EPIQ
$205K 0.02%
15,015
+3,150
+27% +$45.5K
BOBE
1096
DELISTED
Bob Evans Farms, Inc.
BOBE
$205K 0.02%
4,099
-2
-0% -$99
GATX icon
1097
GATX Corp
GATX
$6.55B
$204K 0.02%
3,002
-463
-13% -$27.8K
RNR icon
1098
RenaissanceRe
RNR
$13.7B
$204K 0.02%
+2,091
New +$196K
EV
1099
DELISTED
Eaton Vance Corp.
EV
$204K 0.02%
5,352
+1,167
+28% +$45K
CBU icon
1100
Community Bank
CBU
$3.53B
$203K 0.02%
5,204
+542
+12% +$20.1K
42 43
44
45 46

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ARC
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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.