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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
TU icon
1601
Telus
TU
$15.9B
$42K ﹤0.01%
2,312
+22
+1% +$379
GPOR
1602
DELISTED
Gulfport Energy Corp.
GPOR
$42K ﹤0.01%
596
+16
+3% +$983
B
1603
Barrick Mining
B
$62.8B
$41K ﹤0.01%
2,276
-648
-22% -$12.5K
TS icon
1604
Tenaris
TS
$29.2B
$41K ﹤0.01%
919
+49
+6% +$2.13K
GHL
1605
DELISTED
Greenhill & Co., Inc.
GHL
$40K ﹤0.01%
778
+69
+10% +$3.73K
CNI icon
1606
Canadian National Railway
CNI
$78.7B
$38K ﹤0.01%
668
+26
+4% +$1.43K
RGLD icon
1607
Royal Gold
RGLD
$17.2B
$38K ﹤0.01%
613
-226
-27% -$13.9K
BITA
1608
DELISTED
Bitauto Holdings Limited
BITA
$38K ﹤0.01%
1,073
-47
-4% -$1.66K
LUX
1609
DELISTED
Luxottica Group
LUX
$38K ﹤0.01%
659
+3
+0.5% +$161
ANIK icon
1610
Anika Therapeutics
ANIK
$198M
$37K ﹤0.01%
901
-174
-16% -$6.47K
TCOM icon
1611
Trip.com Group
TCOM
$27.7B
$37K ﹤0.01%
1,474
– –
SHLO
1612
DELISTED
Shiloh Industries Inc
SHLO
$37K ﹤0.01%
2,066
+25
+1% +$430
BB icon
1613
BlackBerry
BB
$5.01B
$36K ﹤0.01%
4,428
-2,908
-40% -$27.3K
GIB icon
1614
CGI
GIB
$13.9B
$36K ﹤0.01%
+1,173
New +$37K
HURN icon
1615
Huron Consulting
HURN
$1.8B
$34K ﹤0.01%
537
– –
TECK icon
1616
Teck Resources
TECK
$29.8B
$34K ﹤0.01%
1,586
+119
+8% +$2.76K
DXYN
1617
DELISTED
Dixie Group Inc
DXYN
$34K ﹤0.01%
2,053
+89
+5% +$1.28K
IVAC
1618
DELISTED
Intevac Inc
IVAC
$33K ﹤0.01%
3,427
-186
-5% -$1.49K
LCI
1619
DELISTED
Lannett Company, Inc.
LCI
$33K ﹤0.01%
234
+2
+0.9% +$310
ACET
1620
DELISTED
Aceto Corp
ACET
$33K ﹤0.01%
1,647
-56
-3% -$1.14K
TRP icon
1621
TC Energy
TRP
$73.2B
$32K ﹤0.01%
700
+33
+5% +$1.46K
UI icon
1622
Ubiquiti
UI
$32.1B
$32K ﹤0.01%
694
-10
-1% -$468
WABC icon
1623
Westamerica Bancorp
WABC
$1.4B
$32K ﹤0.01%
589
+61
+12% +$3.17K
SFUN
1624
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$32K ﹤0.01%
47
-2
-4% -$1.63K
NJ
1625
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$32K ﹤0.01%
2,058
-560
-21% -$7.99K
63 64
65
66 67

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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.