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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
CIG icon
1626
CEMIG Preferred Shares
CIG
$6.09B
$29K ﹤0.01%
+8,406
New +$24.7K
CSTE icon
1627
Caesarstone
CSTE
$72.3M
$29K ﹤0.01%
532
+22
+4% +$1.16K
STM icon
1628
STMicroelectronics
STM
$46B
$29K ﹤0.01%
3,164
-769
-20% -$6.53K
CPL
1629
DELISTED
CPFL Energia S.A.
CPL
$29K ﹤0.01%
1,855
+188
+11% +$2.63K
PSO icon
1630
Pearson
PSO
$9.78B
$28K ﹤0.01%
1,583
+347
+28% +$6.48K
JOYY
1631
JOYY Inc
JOYY
$3.73B
$28K ﹤0.01%
367
+5
+1% +$352
POT
1632
DELISTED
Potash Corp Of Saskatchewan
POT
$28K ﹤0.01%
778
-56
-7% -$1.88K
PKT
1633
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$28K ﹤0.01%
2,739
+660
+32% +$7.78K
NBG
1634
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$28K ﹤0.01%
5,132
-285
-5% -$1.47K
SUPX
1635
DELISTED
SUPERTEX INC
SUPX
$27K ﹤0.01%
812
-255
-24% -$7.63K
QIHU
1636
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$27K ﹤0.01%
276
+7
+3% +$698
ASML icon
1637
ASML
ASML
$675B
$26K ﹤0.01%
281
+45
+19% +$4.01K
BBBY
1638
Bed Bath & Beyond
BBBY
$473M
$26K ﹤0.01%
1,778
+145
+9% +$2.48K
SPA
1639
DELISTED
Sparton
SPA
$26K ﹤0.01%
884
+47
+6% +$1.43K
EMBJ
1640
Embraer S.A. ADS
EMBJ
$11.6B
$24K ﹤0.01%
676
+39
+6% +$1.3K
RYAAY icon
1641
Ryanair
RYAAY
$29.5B
$24K ﹤0.01%
1,007
-114
-10% -$2.49K
UHT
1642
Universal Health Realty Income Trust
UHT
$608M
$24K ﹤0.01%
567
+35
+7% +$1.47K
SCCO icon
1643
Southern Copper
SCCO
$141B
$23K ﹤0.01%
848
-43
-5% -$1.16K
IX icon
1644
ORIX
IX
$44B
$22K ﹤0.01%
1,585
+330
+26% +$5.05K
OVV icon
1645
Ovintiv
OVV
$17.7B
$22K ﹤0.01%
210
-23
-10% -$2.18K
SRDX
1646
DELISTED
Surmodics
SRDX
$22K ﹤0.01%
990
-6
-0.6% -$147
TV icon
1647
Televisa
TV
$1.45B
$22K ﹤0.01%
671
+14
+2% +$422
GCAP
1648
DELISTED
Gain Capital Holdings, Inc.
GCAP
$22K ﹤0.01%
2,022
-59
-3% -$576
CRWN
1649
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$22K ﹤0.01%
5,698
+313
+6% +$1.04K
PT
1650
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$22K ﹤0.01%
5,170
-1,224
-19% -$5.49K
64 65
66
67 68

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ARC
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NM
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AH
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TRV
Third Rock Ventures Boston, Massachusetts $1.07B AUM 170.23% 1-Year Est. Return
GHF
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CWA
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RI
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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.