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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
CST
126
DELISTED
CST Brands, Inc.
CST
$1.92M 0.15%
61,411
+11,124
+22% +$353K
LUMN icon
127
Lumen
LUMN
$6.44B
$1.91M 0.15%
58,120
+5,059
+10% +$155K
EMR icon
128
Emerson Electric
EMR
$77.1B
$1.85M 0.14%
27,697
+2,654
+11% +$175K
TJX icon
129
TJX Companies
TJX
$172B
$1.85M 0.14%
60,928
+6,044
+11% +$183K
QCOM icon
130
Qualcomm
QCOM
$181B
$1.82M 0.14%
23,036
+1,403
+6% +$106K
MO icon
131
Altria Group
MO
$124B
$1.81M 0.14%
48,501
+5,590
+13% +$203K
CB icon
132
Chubb
CB
$137B
$1.81M 0.14%
18,281
+1,724
+10% +$167K
DNY
133
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.78M 0.14%
99,334
+15,837
+19% +$283K
AA icon
134
Alcoa
AA
$11.5B
$1.77M 0.14%
57,154
-11,687
-17% -$325K
NOC icon
135
Northrop Grumman
NOC
$74.8B
$1.76M 0.14%
14,268
-1,215
-8% -$144K
LAD icon
136
Lithia Motors
LAD
$7.53B
$1.75M 0.14%
26,360
+3,394
+15% +$212K
PGR icon
137
Progressive
PGR
$120B
$1.75M 0.14%
72,118
+12,328
+21% +$300K
SO icon
138
Southern Company
SO
$108B
$1.74M 0.14%
39,591
+1,845
+5% +$77.3K
SPLS
139
DELISTED
Staples Inc
SPLS
$1.73M 0.13%
152,656
+47,080
+45% +$615K
NOV icon
140
NOV
NOV
$7.11B
$1.72M 0.13%
24,490
+3,207
+15% +$220K
OXY icon
141
Occidental Petroleum
OXY
$54.7B
$1.72M 0.13%
18,824
-90
-0.5% -$8.04K
NKE icon
142
Nike
NKE
$63.8B
$1.7M 0.13%
45,944
+1,678
+4% +$63.4K
AGCO icon
143
AGCO
AGCO
$8.23B
$1.69M 0.13%
30,695
+7,228
+31% +$387K
BHI
144
DELISTED
Baker Hughes
BHI
$1.69M 0.13%
25,918
-1,906
-7% -$113K
URS
145
DELISTED
URS CORP
URS
$1.68M 0.13%
35,637
+6,621
+23% +$321K
RTN
146
DELISTED
Raytheon Company
RTN
$1.66M 0.13%
16,792
-2,167
-11% -$206K
AVNT icon
147
Avient
AVNT
$3.33B
$1.65M 0.13%
44,894
+3,253
+8% +$117K
LLY icon
148
Eli Lilly
LLY
$1.05T
$1.64M 0.13%
27,873
-3,923
-12% -$219K
EMC
149
DELISTED
EMC CORPORATION
EMC
$1.64M 0.13%
59,742
-5,405
-8% -$141K
HNT
150
DELISTED
HEALTH NET INC
HNT
$1.63M 0.13%
47,990
-2,880
-6% -$94.5K
4 5
6
7 8

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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.