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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
PKX icon
1401
POSCO
PKX
$15.8B
$108K 0.01%
1,560
+289
+23% +$19.9K
CADE
1402
DELISTED
Cadence Bank
CADE
$107K 0.01%
4,296
+253
+6% +$6.16K
CYBX
1403
DELISTED
CYBERONICS INC
CYBX
$107K 0.01%
1,647
+112
+7% +$7.54K
MPT
1404
Medical Properties Trust
MPT
$2.89B
$106K 0.01%
8,316
+505
+6% +$6.49K
MCRL
1405
DELISTED
MICREL INC
MCRL
$106K 0.01%
9,601
-612
-6% -$6.28K
COHU icon
1406
Cohu
COHU
$2.39B
$105K 0.01%
9,811
-12
-0.1% -$124
FFIN icon
1407
First Financial Bankshares
FFIN
$4.97B
$104K 0.01%
6,744
+892
+15% +$13.8K
MPWR icon
1408
Monolithic Power Systems
MPWR
$65.5B
$104K 0.01%
2,692
-132
-5% -$4.65K
BNS icon
1409
Scotiabank
BNS
$106B
$103K 0.01%
1,909
+145
+8% +$7.76K
HIW icon
1410
Highwoods Properties
HIW
$3.71B
$103K 0.01%
2,679
+260
+11% +$9.65K
PNFP icon
1411
Pinnacle Financial Partners Inc
PNFP
$15.5B
$103K 0.01%
2,742
-345
-11% -$11.9K
ENTR
1412
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$103K 0.01%
25,124
-363
-1% -$1.57K
WBK
1413
DELISTED
Westpac Banking Corporation
WBK
$103K 0.01%
3,219
-1,703
-35% -$49.9K
FFIV icon
1414
F5
FFIV
$22.1B
$102K 0.01%
956
-244
-20% -$25.8K
MAC icon
1415
Macerich
MAC
$7.32B
$102K 0.01%
1,629
+86
+6% +$5.11K
PETS icon
1416
PetMed Express
PETS
$42.5M
$102K 0.01%
7,575
+1,527
+25% +$21.2K
COR
1417
DELISTED
Coresite Realty Corporation
COR
$102K 0.01%
3,294
+123
+4% +$3.84K
GOV
1418
DELISTED
Government Properties Income Trust
GOV
$102K 0.01%
4,029
+210
+5% +$5.19K
HITK
1419
DELISTED
HI-TECH PHARMACAL INC
HITK
$102K 0.01%
2,348
+123
+6% +$5.33K
ISIL
1420
DELISTED
Intersil Corp
ISIL
$101K 0.01%
7,801
-68
-0.9% -$812
DWA
1421
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$101K 0.01%
3,814
+818
+27% +$25.8K
BBVA icon
1422
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$100K 0.01%
8,778
-549
-6% -$6.41K
ACC
1423
DELISTED
American Campus Communities, Inc.
ACC
$100K 0.01%
2,681
+76
+3% +$2.69K
MDSO
1424
DELISTED
Medidata Solutions, Inc.
MDSO
$100K 0.01%
1,842
-430
-19% -$26.2K
AIV
1425
Aimco
AIV
$380M
$98K 0.01%
24,322
+22
+0.1% +$84
55 56
57
58 59

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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.