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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
MAR icon
276
Marriott International
MAR
$98.7B
$953K 0.08%
19,312
+705
+4% +$32.1K
ENS icon
277
EnerSys
ENS
$6.95B
$951K 0.08%
13,571
+863
+7% +$57.9K
PH icon
278
Parker-Hannifin
PH
$125B
$949K 0.08%
7,376
-206
-3% -$23.9K
GPC icon
279
Genuine Parts
GPC
$17.1B
$947K 0.08%
11,384
+1,137
+11% +$92K
TEL icon
280
TE Connectivity
TEL
$58.8B
$946K 0.08%
17,158
+1,593
+10% +$83.8K
STT icon
281
State Street
STT
$50.9B
$943K 0.08%
12,851
+347
+3% +$24.3K
UHS icon
282
Universal Health Services
UHS
$9.43B
$942K 0.08%
11,597
+646
+6% +$51.6K
MWIV
283
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$940K 0.08%
5,529
+727
+15% +$121K
TWI icon
284
Titan International
TWI
$516M
$938K 0.08%
52,194
+7,571
+17% +$121K
TXT icon
285
Textron
TXT
$16.6B
$938K 0.08%
25,516
-869
-3% -$26.7K
ARCB icon
286
ArcBest
ARCB
$3.44B
$934K 0.08%
27,730
-899
-3% -$26.8K
UNM icon
287
Unum
UNM
$13.8B
$933K 0.08%
26,593
-2,092
-7% -$68.5K
SLM icon
288
SLM Corp
SLM
$4.57B
$930K 0.08%
98,996
+1,270
+1% +$11.7K
YUM icon
289
Yum! Brands
YUM
$41B
$928K 0.08%
17,076
+1,251
+8% +$64.4K
BLK icon
290
Blackrock
BLK
$164B
$923K 0.07%
2,918
+11
+0.4% +$3.28K
MLI icon
291
Mueller Industries
MLI
$14.1B
$921K 0.07%
116,888
+16,344
+16% +$121K
HPY
292
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$920K 0.07%
18,453
+606
+3% +$26.3K
OUTR
293
DELISTED
OUTERWALL INC
OUTR
$915K 0.07%
13,605
-2,027
-13% -$132K
LLL
294
DELISTED
L3 Technologies, Inc.
LLL
$913K 0.07%
8,540
-112
-1% -$11.2K
THS
295
DELISTED
Treehouse Foods
THS
$911K 0.07%
13,220
+2,667
+25% +$188K
PEG icon
296
Public Service Enterprise Group
PEG
$39.8B
$907K 0.07%
28,306
+9,749
+53% +$323K
D icon
297
Dominion Energy
D
$62.5B
$900K 0.07%
13,910
+820
+6% +$52.8K
SHLM
298
DELISTED
Schulman (A.) Inc
SHLM
$897K 0.07%
25,442
+1,235
+5% +$40.6K
WFM
299
DELISTED
Whole Foods Market Inc
WFM
$896K 0.07%
15,489
+1,980
+15% +$117K
ORI icon
300
Old Republic International
ORI
$10.3B
$883K 0.07%
51,144
+11,445
+29% +$188K
10 11
12
13 14

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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.