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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
ANDE icon
101
Andersons Inc
ANDE
$2.7B
$2.52M 0.2%
42,535
+2,344
+6% +$131K
CI icon
102
Cigna
CI
$74.5B
$2.5M 0.19%
29,875
+4,047
+16% +$333K
TRV icon
103
Travelers Companies
TRV
$78.5B
$2.49M 0.19%
29,297
+3,191
+12% +$268K
HIG icon
104
Hartford Financial Services
HIG
$38.4B
$2.49M 0.19%
70,638
+1,148
+2% +$39.9K
KND
105
DELISTED
Kindred Healthcare
KND
$2.41M 0.19%
102,868
-17,648
-15% -$365K
DUK icon
106
Duke Energy
DUK
$97.5B
$2.39M 0.19%
33,555
+3,108
+10% +$217K
COF icon
107
Capital One
COF
$128B
$2.38M 0.18%
30,875
+1,116
+4% +$81.9K
DTV
108
DELISTED
DIRECTV COM STK (DE)
DTV
$2.28M 0.18%
29,877
-1,749
-6% -$128K
MMM icon
109
3M
MMM
$83.4B
$2.26M 0.18%
19,964
+363
+2% +$40.3K
KELYA icon
110
Kelly Services Class A
KELYA
$531M
$2.26M 0.18%
95,383
+942
+1% +$23K
NSIT icon
111
Insight Enterprises
NSIT
$3.48B
$2.25M 0.17%
89,406
+1,635
+2% +$37.6K
TFCFA
112
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.23M 0.17%
69,746
+5,930
+9% +$194K
GD icon
113
General Dynamics
GD
$99.7B
$2.23M 0.17%
20,459
-2,869
-12% -$297K
ESND
114
DELISTED
Essendant Inc.
ESND
$2.22M 0.17%
54,015
+6,971
+15% +$296K
AFL icon
115
Aflac
AFL
$63.5B
$2.21M 0.17%
69,988
+5,272
+8% +$168K
HAL icon
116
Halliburton
HAL
$29.4B
$2.18M 0.17%
37,072
-2,640
-7% -$141K
ABM icon
117
ABM Industries
ABM
$2.79B
$2.09M 0.16%
72,844
+4,513
+7% +$126K
IP icon
118
International Paper
IP
$19.9B
$2.09M 0.16%
48,836
+5,148
+12% +$229K
TWX
119
DELISTED
Time Warner Inc
TWX
$2.07M 0.16%
33,089
+1,513
+5% +$95K
ACN icon
120
Accenture
ACN
$87.9B
$2.07M 0.16%
25,986
-1,549
-6% -$127K
CYH icon
121
Community Health Systems
CYH
$465M
$2.07M 0.16%
63,935
+11,691
+22% +$386K
MCD icon
122
McDonald's
MCD
$190B
$2.03M 0.16%
20,666
+673
+3% +$64.4K
USB icon
123
US Bancorp
USB
$98.4B
$2M 0.16%
46,778
-660
-1% -$27.1K
M icon
124
Macy's
M
$6.23B
$2M 0.15%
33,643
-1,891
-5% -$105K
FLR icon
125
Fluor
FLR
$6.85B
$1.98M 0.15%
25,466
+123
+0.5% +$9.59K
3 4
5
6 7

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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.