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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
CBM
1326
DELISTED
Cambrex Corporation
CBM
$129K 0.01%
6,824
+408
+6% +$7.87K
JNS
1327
DELISTED
Janus Capital Group Inc
JNS
$129K 0.01%
11,823
+1,277
+12% +$14.4K
ININ
1328
DELISTED
Interactive Intelligence Group, inc.
ININ
$129K 0.01%
1,778
-120
-6% -$8.85K
SWS
1329
DELISTED
SWS GROUP INC
SWS
$129K 0.01%
17,294
-6,288
-27% -$48.2K
UN
1330
DELISTED
Unilever NV New York Registry Shares
UN
$129K 0.01%
3,133
+60
+2% +$2.33K
EXPO icon
1331
Exponent
EXPO
$2.98B
$128K 0.01%
6,816
+428
+7% +$7.9K
FARO
1332
DELISTED
Faro Technologies
FARO
$128K 0.01%
2,414
+359
+17% +$19.4K
MGA icon
1333
Magna International
MGA
$17.9B
$128K 0.01%
2,666
-388
-13% -$17.2K
PFS icon
1334
Provident Financial Services
PFS
$3.11B
$128K 0.01%
6,992
+510
+8% +$9.23K
VTOL icon
1335
Bristow Group
VTOL
$1.35B
$128K 0.01%
2,190
+312
+17% +$18.3K
AKRX
1336
DELISTED
Akorn Inc
AKRX
$128K 0.01%
5,813
+749
+15% +$17.5K
BBL
1337
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$128K 0.01%
2,066
+28
+1% +$1.7K
PCL
1338
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$127K 0.01%
3,024
+531
+21% +$22.8K
ACIW icon
1339
ACI Worldwide
ACIW
$5.72B
$126K 0.01%
6,393
+1,278
+25% +$25.9K
EBS icon
1340
Emergent Biosolutions
EBS
$375M
$126K 0.01%
4,993
-504
-9% -$12.7K
NSR
1341
DELISTED
Neustar Inc
NSR
$126K 0.01%
3,885
+1,529
+65% +$59K
BID
1342
DELISTED
Sotheby's
BID
$125K 0.01%
2,865
+789
+38% +$37.8K
CY
1343
DELISTED
Cypress Semiconductor
CY
$125K 0.01%
12,145
+420
+4% +$4.25K
FORR icon
1344
Forrester Research
FORR
$172M
$124K 0.01%
3,456
+275
+9% +$10.2K
GTAT
1345
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$123K 0.01%
7,201
-10,764
-60% -$139K
CPT icon
1346
Camden Property Trust
CPT
$11.3B
$122K 0.01%
1,808
-48
-3% -$3.06K
NUS icon
1347
Nu Skin
NUS
$247M
$122K 0.01%
1,467
-45
-3% -$3.95K
ALTR
1348
DELISTED
Altera Corp
ALTR
$122K 0.01%
3,363
-246
-7% -$8.45K
FDS icon
1349
Factset
FDS
$9.05B
$121K 0.01%
1,119
+174
+18% +$18.4K
GEOS icon
1350
Geospace Technologies
GEOS
$91.6M
$121K 0.01%
1,825
+514
+39% +$39.4K
52 53
54
55 56

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NM
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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.