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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
GAP
251
The Gap Inc
GAP
$6.84B
$1.04M 0.08%
26,526
+4,138
+18% +$162K
AMP icon
252
Ameriprise Financial
AMP
$46.8B
$1.03M 0.08%
8,946
-565
-6% -$58.4K
CAG icon
253
Conagra Brands
CAG
$7.07B
$1.02M 0.08%
39,042
+3,189
+9% +$79.7K
BHE icon
254
Benchmark Electronics
BHE
$2.91B
$1.02M 0.08%
44,265
+9,659
+28% +$219K
TEX icon
255
Terex
TEX
$7.98B
$1.01M 0.08%
24,170
+678
+3% +$24.6K
K
256
DELISTED
Kellanova
K
$1.01M 0.08%
17,652
+1,372
+8% +$79K
OKE icon
257
Oneok
OKE
$58.7B
$1.01M 0.08%
18,562
+368
+2% +$18.4K
KBR icon
258
KBR
KBR
$4.68B
$1.01M 0.08%
31,545
+5,421
+21% +$180K
TM icon
259
Toyota
TM
$210B
$1M 0.08%
8,245
+690
+9% +$86.7K
SBUX icon
260
Starbucks
SBUX
$118B
$1M 0.08%
25,576
+2,614
+11% +$103K
APC
261
DELISTED
Anadarko Petroleum
APC
$982K 0.08%
12,381
+3,168
+34% +$284K
MW
262
DELISTED
THE MENS WAREHOUSE INC
MW
$982K 0.08%
19,229
-4,245
-18% -$198K
VIAB
263
DELISTED
Viacom Inc. Class B
VIAB
$981K 0.08%
11,228
+1,439
+15% +$119K
EOG icon
264
EOG Resources
EOG
$78B
$980K 0.08%
11,682
+2,220
+23% +$190K
KMI icon
265
Kinder Morgan
KMI
$73.1B
$978K 0.08%
27,153
+5,830
+27% +$204K
STLD icon
266
Steel Dynamics
STLD
$35.6B
$977K 0.08%
49,981
+2,809
+6% +$51.5K
NSP icon
267
Insperity
NSP
$1.85B
$974K 0.08%
53,890
+14,042
+35% +$252K
CMC icon
268
Commercial Metals
CMC
$7.63B
$972K 0.08%
47,792
-1,669
-3% -$31K
TFC icon
269
Truist Financial
TFC
$63.2B
$972K 0.08%
26,035
+654
+3% +$22.6K
PLXS icon
270
Plexus
PLXS
$6.81B
$971K 0.08%
22,431
+1,577
+8% +$62.5K
JAH
271
DELISTED
JARDEN CORPORATION
JAH
$969K 0.08%
23,696
+236
+1% +$8.57K
ACI
272
DELISTED
ARCH COAL, INC.
ACI
$965K 0.08%
21,675
+12,952
+148% +$544K
TDY icon
273
Teledyne Technologies
TDY
$30.4B
$964K 0.08%
10,498
+1,643
+19% +$146K
WM icon
274
Waste Management
WM
$95.9B
$960K 0.08%
21,388
+1,020
+5% +$44.6K
UGI icon
275
UGI
UGI
$8B
$958K 0.08%
34,647
+4,384
+14% +$118K
9 10
11
12 13

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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.