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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
SKYW icon
176
Skywest
SKYW
$4.12B
$1.45M 0.11%
113,706
+23,291
+26% +$305K
NJR icon
177
New Jersey Resources
NJR
$6.04B
$1.43M 0.11%
57,568
+1,850
+3% +$42.5K
BCC icon
178
Boise Cascade
BCC
$2.74B
$1.43M 0.11%
+49,950
New +$1.48M
HSIC icon
179
Henry Schein
HSIC
$9.74B
$1.43M 0.11%
30,577
+2,591
+9% +$118K
L icon
180
Loews
L
$24.2B
$1.42M 0.11%
32,257
+4,479
+16% +$200K
RKT
181
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.42M 0.11%
26,904
+2,596
+11% +$136K
KSS icon
182
Kohl's
KSS
$2.07B
$1.41M 0.11%
24,824
+1,161
+5% +$62.2K
WCG
183
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.39M 0.11%
21,898
+4,614
+27% +$299K
NUE icon
184
Nucor
NUE
$56.6B
$1.39M 0.11%
27,427
+3,078
+13% +$154K
RS icon
185
Reliance Steel & Aluminium
RS
$21B
$1.38M 0.11%
19,518
+3,677
+23% +$262K
WHR icon
186
Whirlpool
WHR
$2.42B
$1.37M 0.11%
9,196
+818
+10% +$118K
GPRE icon
187
Green Plains
GPRE
$1.2B
$1.37M 0.11%
45,725
+9,219
+25% +$226K
DHR icon
188
Danaher
DHR
$134B
$1.36M 0.11%
27,050
+1,498
+6% +$76.2K
ACH
189
Accendra Health
ACH
$238M
$1.36M 0.11%
38,757
+5,188
+15% +$183K
MUR icon
190
Murphy Oil
MUR
$5.6B
$1.35M 0.11%
21,543
-4,324
-17% -$260K
TMO icon
191
Thermo Fisher Scientific
TMO
$210B
$1.35M 0.1%
11,238
-928
-8% -$110K
X
192
DELISTED
US Steel
X
$1.35M 0.1%
48,917
+5,455
+13% +$143K
CB
193
DELISTED
CHUBB CORPORATION
CB
$1.34M 0.1%
15,039
+2,091
+16% +$183K
GT icon
194
Goodyear
GT
$2.07B
$1.32M 0.1%
50,491
-8,335
-14% -$212K
KRFT
195
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.3M 0.1%
23,267
-47
-0.2% -$2.55K
ABBV icon
196
AbbVie
ABBV
$456B
$1.3M 0.1%
25,341
+1,830
+8% +$92.5K
SCSC icon
197
Scansource
SCSC
$1.12B
$1.3M 0.1%
31,884
+3,257
+11% +$128K
GIS icon
198
General Mills
GIS
$19.2B
$1.3M 0.1%
25,045
+1,340
+6% +$66.3K
AMGN icon
199
Amgen
AMGN
$203B
$1.29M 0.1%
10,503
-384
-4% -$46.6K
CMI icon
200
Cummins
CMI
$91.2B
$1.29M 0.1%
8,693
-138
-2% -$19.2K
6 7
8
9 10

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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.