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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
+11.08%
1 Year Est. Return
-1.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$191M
Cap. Flow
+$78M
Cap. Flow %
6.34%
Top 10 Hldgs %
12.57%
Holding
1,761
New
40
Increased
1,323
Reduced
354
Closed
34

Top Buys

Rank Stock Value
1
BKS
Barnes & Noble
BKS
+$2.67M
2
SANM icon
Sanmina
SANM
+$2.49M
3
WMT icon
Walmart Inc
WMT
+$1.77M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.77M
5
CVX icon
Chevron
CVX
+$1.71M

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$3.72M
2
OMX
OFFICEMAX INCORPORATED
OMX
+$2.51M
3
VLO icon
Valero Energy
VLO
+$1.88M
4
AME icon
Ametek
AME
+$1.64M
5
NAFC
NASH FINCH CO
NAFC
+$1.62M

Sector Composition

Rank Sector Weight
1 Industrials 14.18%
2 Financials 13.63%
3 Consumer Discretionary 12.6%
4 Energy 10.93%
5 Healthcare 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTN
226
DELISTED
SpartanNash
SPTN
$1.11M 0.09%
45,596
+3,662
+9% +$84.9K
PTR
227
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.11M 0.09%
10,088
-44
-0.4% -$5.03K
SAFM
228
DELISTED
Sanderson Farms Inc
SAFM
$1.1M 0.09%
15,229
+3,242
+27% +$216K
JBL icon
229
Jabil
JBL
$32.8B
$1.1M 0.09%
62,979
+15,409
+32% +$313K
CW icon
230
Curtiss-Wright
CW
$27.7B
$1.09M 0.09%
17,540
+1,713
+11% +$88.9K
CHK
231
DELISTED
Chesapeake Energy Corporation
CHK
$1.09M 0.09%
212
+38
+22% +$193K
OSK icon
232
Oshkosh
OSK
$9.67B
$1.08M 0.09%
21,492
+2,908
+16% +$145K
MRSH
233
Marsh
MRSH
$86.3B
$1.08M 0.09%
22,353
-149
-0.7% -$6.91K
DG icon
234
Dollar General
DG
$25.9B
$1.08M 0.09%
17,858
+963
+6% +$56.6K
CSC
235
DELISTED
Computer Sciences
CSC
$1.08M 0.09%
45,709
+2,608
+6% +$57.8K
MOG.A icon
236
Moog Inc Class A
MOG.A
$13B
$1.07M 0.09%
15,805
+1,563
+11% +$98.4K
GCO icon
237
Genesco
GCO
$396M
$1.07M 0.09%
14,685
+2,055
+16% +$144K
ASH icon
238
Ashland
ASH
$3.04B
$1.07M 0.09%
22,574
+2,277
+11% +$102K
OMC icon
239
Omnicom Group
OMC
$22.7B
$1.06M 0.09%
14,195
+441
+3% +$30.3K
PPG icon
240
PPG Industries
PPG
$25.9B
$1.05M 0.09%
11,116
-68
-0.6% -$6.13K
MON
241
DELISTED
Monsanto Co
MON
$1.05M 0.09%
9,010
+347
+4% +$37.9K
AON icon
242
Aon
AON
$77.3B
$1.05M 0.09%
12,506
-239
-2% -$18.9K
UFPI icon
243
UFP Industries
UFPI
$4.97B
$1.05M 0.09%
60,345
+6,213
+11% +$102K
AIT icon
244
Applied Industrial Technologies
AIT
$12.8B
$1.04M 0.08%
21,274
+5,811
+38% +$283K
TT icon
245
Trane Technologies
TT
$106B
$1.04M 0.08%
16,949
+145
+0.9% +$7.99K
LNC icon
246
Lincoln National
LNC
$7.91B
$1.04M 0.08%
20,196
-2,777
-12% -$133K
NEE icon
247
NextEra Energy
NEE
$187B
$1.04M 0.08%
48,584
+4,316
+10% +$91K
MRO
248
DELISTED
Marathon Oil Corporation
MRO
$1.04M 0.08%
29,468
+1,776
+6% +$63.4K
ETR icon
249
Entergy
ETR
$54.1B
$1.04M 0.08%
32,842
+11,794
+56% +$376K
BAX icon
250
Baxter International
BAX
$11.6B
$1.04M 0.08%
27,462
+4,466
+19% +$162K
8 9
10
11 12

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OFI Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, OFI Advisors held 1,761 positions worth $1.23B, up 18% from $1.04B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

OFI Advisors deployed $78M of net new capital in Q4 2013, opening 40 new positions and adding to 1,323 existing holdings. Its largest new stake was Sanmina: 155,047 shares worth $2.59M.

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 Valero Energy, an estimated $1.88M trimmed.

  • OFI Advisors's largest Q4 2013 buy was Sanmina: 155,047 shares worth $2.59M.
  • OFI Advisors added most to Barnes & Noble in Q4 2013, an estimated $2.67M increase.
  • OFI Advisors's biggest Q4 2013 reduction was Valero Energy, cutting an estimated $1.88M.
  • OFI Advisors fully exited DELL INC in Q4 2013, selling an estimated $3.72M.
  • OFI Advisors's ten largest holdings make up 13% of its $1.23B portfolio in Q4 2013.
  • OFI Advisors opened 40 new positions and closed 34 in Q4 2013.
  • OFI Advisors's portfolio value rose 18% quarter-over-quarter to $1.23B.

Based on OFI Advisors's 13F filing for Q4 2013, filed 11 Feb 2014.