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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
JBL icon
201
Jabil
JBL
$32.8B
$1.29M 0.1%
71,492
+8,513
+14% +$153K
CL icon
202
Colgate-Palmolive
CL
$72.6B
$1.26M 0.1%
19,387
+1,086
+6% +$68.4K
CHK
203
DELISTED
Chesapeake Energy Corporation
CHK
$1.26M 0.1%
259
+47
+22% +$229K
AN icon
204
AutoNation
AN
$6.97B
$1.25M 0.1%
23,482
+309
+1% +$15.7K
PTR
205
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.24M 0.1%
11,416
+1,328
+13% +$136K
LDOS icon
206
Leidos
LDOS
$14.1B
$1.23M 0.1%
34,761
+1,788
+5% +$79.5K
PCAR icon
207
PACCAR
PCAR
$69.6B
$1.23M 0.1%
27,321
-2,469
-8% -$102K
ED icon
208
Consolidated Edison
ED
$41.6B
$1.23M 0.1%
22,838
+2,233
+11% +$121K
MDT icon
209
Medtronic
MDT
$107B
$1.22M 0.09%
19,834
-8
-0% -$466
ACM icon
210
Aecom
ACM
$9.07B
$1.21M 0.09%
37,745
-897
-2% -$27.3K
UHS icon
211
Universal Health Services
UHS
$9.43B
$1.21M 0.09%
14,762
+3,165
+27% +$255K
FNF icon
212
Fidelity National Financial
FNF
$13.9B
$1.21M 0.09%
67,374
+883
+1% +$15.9K
APA icon
213
APA Corp
APA
$12.8B
$1.21M 0.09%
14,545
+1,172
+9% +$96.2K
ASH icon
214
Ashland
ASH
$3.04B
$1.21M 0.09%
24,773
+2,199
+10% +$103K
WWW icon
215
Wolverine World Wide
WWW
$1.54B
$1.2M 0.09%
42,183
+9,293
+28% +$263K
PPL
216
PPL Corp
PPL
$27.2B
$1.2M 0.09%
38,973
-1,354
-3% -$39.3K
BAX icon
217
Baxter International
BAX
$11.6B
$1.2M 0.09%
29,983
+2,521
+9% +$94.2K
SNP
218
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.19M 0.09%
13,344
-157
-1% -$12.9K
SPTN
219
DELISTED
SpartanNash
SPTN
$1.19M 0.09%
51,286
+5,690
+12% +$130K
APTV icon
220
Aptiv
APTV
$12B
$1.19M 0.09%
17,472
-1,016
-5% -$64.9K
ETR icon
221
Entergy
ETR
$54.1B
$1.18M 0.09%
35,280
+2,438
+7% +$77.1K
AES icon
222
AES
AES
$10.6B
$1.18M 0.09%
82,504
-1,022
-1% -$14.4K
WDC icon
223
Western Digital
WDC
$179B
$1.17M 0.09%
16,917
-1,586
-9% -$104K
OSK icon
224
Oshkosh
OSK
$9.67B
$1.17M 0.09%
19,885
-1,607
-7% -$88.2K
SPY icon
225
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.17M 0.09%
6,264
+4,547
+265% +$835K
7 8
9
10 11

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NM
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TRV
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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.