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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
CP icon
1651
Canadian Pacific Kansas City
CP
$81.4B
$21K ﹤0.01%
705
– –
BHC icon
1652
Bausch Health
BHC
$1.75B
$20K ﹤0.01%
152
-5
-3% -$684
CEVA icon
1653
CEVA Inc
CEVA
$1.04B
$20K ﹤0.01%
1,142
-69
-6% -$1.18K
CIB icon
1654
Grupo Cibest SA
CIB
$19.2B
$20K ﹤0.01%
347
-59
-15% -$2.89K
BSAC icon
1655
Banco Santander Chile
BSAC
$15.6B
$19K ﹤0.01%
794
+24
+3% +$520
SJR
1656
DELISTED
Shaw Communications Inc.
SJR
$19K ﹤0.01%
802
+54
+7% +$1.25K
ACIC icon
1657
American Coastal Insurance
ACIC
$500M
$18K ﹤0.01%
1,224
+93
+8% +$1.28K
ADC icon
1658
Agree Realty
ADC
$9.68B
$18K ﹤0.01%
598
-3
-0.5% -$89
LGND icon
1659
Ligand Pharmaceuticals
LGND
$5.89B
$18K ﹤0.01%
436
-164
-27% -$6.84K
TLM
1660
DELISTED
TALISMAN ENERGY INC
TLM
$18K ﹤0.01%
1,770
+243
+16% +$2.58K
RENX
1661
DELISTED
RELX N.V.
RENX
$18K ﹤0.01%
1,255
-2,616
-68% -$36.4K
BAP icon
1662
Credicorp
BAP
$30.7B
$17K ﹤0.01%
128
– –
BCH icon
1663
Banco de Chile
BCH
$20.3B
$17K ﹤0.01%
781
+111
+17% +$2.53K
IRE
1664
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$17K ﹤0.01%
+867
New +$15.9K
SNN icon
1665
Smith & Nephew
SNN
$12.8B
$16K ﹤0.01%
525
+32
+6% +$968
EOCC
1666
DELISTED
Enel Generacion Chile S.A.
EOCC
$16K ﹤0.01%
542
+90
+20% +$2.56K
ADUS icon
1667
Addus HomeCare
ADUS
$2.08B
$15K ﹤0.01%
667
+14
+2% +$349
FUN icon
1668
Cedar Fair
FUN
$1.78B
$15K ﹤0.01%
+299
New +$15.4K
RBCN
1669
DELISTED
Rubicon Technology, Inc.
RBCN
$15K ﹤0.01%
133
-104
-44% -$12.3K
FBRC
1670
DELISTED
FBR & Co. Common Stock
FBRC
$14K ﹤0.01%
525
+24
+5% +$619
KGC icon
1671
Kinross Gold
KGC
$26.9B
$12K ﹤0.01%
2,803
-334
-11% -$1.6K
MNTA
1672
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$12K ﹤0.01%
1,020
+208
+26% +$3.52K
THI
1673
DELISTED
TIM HORTONS INC COM, CANADA
THI
$12K ﹤0.01%
216
+45
+26% +$2.43K
GG
1674
DELISTED
Goldcorp Inc
GG
$12K ﹤0.01%
506
-193
-28% -$4.91K
AFOP
1675
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$11K ﹤0.01%
746
-63
-8% -$880
65 66
67
68 69

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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.