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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
TYL icon
1201
Tyler Technologies
TYL
$12.2B
$165K 0.01%
1,977
-121
-6% -$11.7K
VRTS icon
1202
Virtus Investment Partners
VRTS
$1.11B
$165K 0.01%
954
+136
+17% +$25.1K
GGG icon
1203
Graco
GGG
$12.9B
$164K 0.01%
6,567
+927
+16% +$23.2K
ISRG icon
1204
Intuitive Surgical
ISRG
$121B
$164K 0.01%
3,375
-522
-13% -$24.6K
MTX icon
1205
Minerals Technologies
MTX
$2.31B
$164K 0.01%
2,542
+286
+13% +$16.2K
UTI icon
1206
Universal Technical Institute
UTI
$2.08B
$164K 0.01%
12,693
+2,024
+19% +$26.6K
CNL
1207
DELISTED
CLECO CRP (HOLDING CO)
CNL
$164K 0.01%
3,247
+232
+8% +$11.2K
CBSH icon
1208
Commerce Bancshares
CBSH
$8.5B
$163K 0.01%
6,289
+632
+11% +$15.7K
MANH icon
1209
Manhattan Associates
MANH
$8.97B
$163K 0.01%
4,646
-786
-14% -$27.4K
DRIV
1210
DELISTED
DIGITAL RIVER INC.
DRIV
$163K 0.01%
9,379
+18
+0.2% +$319
NBTB icon
1211
NBT Bancorp
NBTB
$2.72B
$162K 0.01%
6,613
+793
+14% +$19.2K
PUK icon
1212
Prudential
PUK
$36.5B
$162K 0.01%
3,932
-3,530
-47% -$151K
WDFC icon
1213
WD-40
WDFC
$3.1B
$162K 0.01%
2,084
+141
+7% +$10.3K
CEO
1214
DELISTED
CNOOC Limited
CEO
$162K 0.01%
1,066
+276
+35% +$44.6K
BELFB
1215
Bel Fuse Inc Class B
BELFB
$3.88B
$161K 0.01%
7,351
+952
+15% +$19K
UBSI icon
1216
United Bankshares
UBSI
$6.55B
$161K 0.01%
5,271
+331
+7% +$9.93K
ING icon
1217
ING
ING
$93.8B
$160K 0.01%
11,204
-2,168
-16% -$30.5K
KN icon
1218
Knowles
KN
$3.22B
$160K 0.01%
+5,078
New +$158K
UTHR icon
1219
United Therapeutics
UTHR
$26.3B
$160K 0.01%
1,702
+118
+7% +$12.1K
XLNX
1220
DELISTED
Xilinx Inc
XLNX
$160K 0.01%
2,956
-313
-10% -$15.6K
PPS
1221
DELISTED
Post Properties
PPS
$160K 0.01%
3,251
-12
-0.4% -$572
EC icon
1222
Ecopetrol
EC
$32.9B
$158K 0.01%
3,882
+717
+23% +$25.7K
OMCL icon
1223
Omnicell
OMCL
$1.86B
$158K 0.01%
5,507
-459
-8% -$12.6K
MEAS
1224
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$158K 0.01%
2,335
-231
-9% -$13.9K
CPRT icon
1225
Copart
CPRT
$25.9B
$157K 0.01%
34,528
+4,704
+16% +$20.9K
47 48
49
50 51

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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.