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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
PNC icon
151
PNC Financial Services
PNC
$99.7B
$1.63M 0.13%
18,747
-775
-4% -$63.3K
ETN icon
152
Eaton
ETN
$156B
$1.62M 0.13%
21,546
+1,712
+9% +$126K
XRX icon
153
Xerox
XRX
$343M
$1.61M 0.13%
54,208
+4,687
+9% +$137K
FE icon
154
FirstEnergy
FE
$28B
$1.61M 0.12%
47,179
+5,293
+13% +$167K
TWC
155
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.59M 0.12%
11,623
+306
+3% +$41.9K
HII icon
156
Huntington Ingalls Industries
HII
$10.7B
$1.57M 0.12%
15,374
-1,195
-7% -$116K
AROC icon
157
Archrock
AROC
$6.53B
$1.57M 0.12%
35,727
-5,472
-13% -$204K
AEP icon
158
American Electric Power
AEP
$71.3B
$1.56M 0.12%
30,884
+1,119
+4% +$54.4K
FCX icon
159
Freeport-McMoran
FCX
$84.6B
$1.56M 0.12%
47,325
+9,043
+24% +$301K
MGLN
160
DELISTED
Magellan Health Services, Inc.
MGLN
$1.56M 0.12%
26,304
+3,327
+14% +$198K
RGA icon
161
Reinsurance Group of America
RGA
$15.8B
$1.56M 0.12%
19,591
+1,648
+9% +$125K
UNP icon
162
Union Pacific
UNP
$176B
$1.56M 0.12%
16,610
-1,518
-8% -$135K
CACI icon
163
CACI
CACI
$9.99B
$1.53M 0.12%
20,787
-219
-1% -$16.6K
ARRS
164
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.53M 0.12%
54,427
+3,966
+8% +$108K
PCG icon
165
PG&E
PCG
$38.2B
$1.52M 0.12%
35,302
+992
+3% +$42.1K
ABT icon
166
Abbott
ABT
$177B
$1.52M 0.12%
39,393
-935
-2% -$36K
BNY
167
Bank of New York Mellon
BNY
$108B
$1.52M 0.12%
42,946
+2,440
+6% +$80.6K
KMB icon
168
Kimberly-Clark
KMB
$36B
$1.51M 0.12%
14,307
-27
-0.2% -$2.8K
ODP
169
DELISTED
ODP
ODP
$1.51M 0.12%
36,453
+10,430
+40% +$503K
JCP
170
DELISTED
J.C. Penney Company, Inc.
JCP
$1.5M 0.12%
174,477
-46,088
-21% -$333K
ACI
171
DELISTED
ARCH COAL, INC.
ACI
$1.5M 0.12%
31,173
+9,498
+44% +$407K
LUV icon
172
Southwest Airlines
LUV
$23.7B
$1.5M 0.12%
63,616
+648
+1% +$14.2K
DF
173
DELISTED
Dean Foods Company
DF
$1.46M 0.11%
94,683
+15,469
+20% +$241K
HUBG icon
174
HUB Group
HUBG
$3.08B
$1.46M 0.11%
73,046
+888
+1% +$18K
KMI icon
175
Kinder Morgan
KMI
$72.6B
$1.46M 0.11%
44,785
+17,632
+65% +$591K
5 6
7
8 9

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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.