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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
GHM icon
1726
Graham Corp
GHM
$1.22B
– –
-160
Closed -$6K
MFIC icon
1727
MidCap Financial Investment
MFIC
$784M
– –
-1,890
Closed -$48K
MODV
1728
DELISTED
ModivCare
MODV
– –
-1,315
Closed -$34K
NATH icon
1729
Nathan's Famous
NATH
$402M
– –
-197
Closed -$10K
NNI icon
1730
Nelnet
NNI
$4.79B
– –
-937
Closed -$39K
PSEC icon
1731
Prospect Capital
PSEC
$1.06B
– –
-14,235
Closed -$160K
SKM icon
1732
SK Telecom
SKM
$13.7B
– –
-11,019
Closed -$447K
TSM icon
1733
TSMC
TSM
$2.09T
– –
-3,509
Closed -$61K
WSBF icon
1734
Waterstone Financial
WSBF
$362M
– –
-1,324
Closed -$13K
CONN
1735
DELISTED
Conn's Inc.
CONN
– –
-637
Closed -$50K
GGE
1736
DELISTED
Green Giant Inc. Common Stock
GGE
– –
-411
Closed -$5K
PGTI
1737
DELISTED
PGT, Inc.
PGTI
– –
-1,102
Closed -$11K
CCF
1738
DELISTED
Chase Corporation
CCF
– –
-552
Closed -$19K
AVID
1739
DELISTED
Avid Technology Inc
AVID
– –
-27,900
Closed -$227K
IBA
1740
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-3,927
Closed -$158K
ANAT
1741
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-1,576
Closed -$181K
MFSF
1742
DELISTED
MutualFirst Financial Inc
MFSF
– –
-682
Closed -$12K
LION
1743
DELISTED
Fidelity Southern Corporation
LION
– –
-2,067
Closed -$34K
AFSI
1744
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-6,644
Closed -$109K
ENH
1745
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-2,841
Closed -$167K
LGF
1746
DELISTED
Lions Gate Entertainment
LGF
– –
-2,795
Closed -$88K
PULB
1747
DELISTED
PULASKI FINANCIAL CORP
PULB
– –
-1,002
Closed -$11K
YONG
1748
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
– –
-7,192
Closed -$46K
GENT
1749
DELISTED
GENTIUM SPA ADS
GENT
– –
-67
Closed -$4K
APFC
1750
DELISTED
AMERICAN PACIFIC CORP
APFC
– –
-451
Closed -$17K
67 68 69
70
71

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NM
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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.