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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
JEF icon
301
Jefferies Financial Group
JEF
$12.9B
$882K 0.07%
34,775
+2,467
+8% +$62.4K
CHRW icon
302
C.H. Robinson
CHRW
$22B
$878K 0.07%
15,045
+2,867
+24% +$169K
TTE icon
303
TotalEnergies
TTE
$193B
$877K 0.07%
14,315
-233
-2% -$13.9K
RDS.B
304
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$875K 0.07%
11,645
-195
-2% -$13.7K
ECL icon
305
Ecolab
ECL
$75.6B
$874K 0.07%
8,385
+586
+8% +$60.9K
RDS.A
306
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$873K 0.07%
12,253
-163
-1% -$11K
INGR icon
307
Ingredion
INGR
$6.38B
$872K 0.07%
12,733
+1,670
+15% +$113K
STC icon
308
Stewart Information Services
STC
$2.05B
$871K 0.07%
26,984
+6,067
+29% +$188K
HBI
309
DELISTED
Hanesbrands
HBI
$863K 0.07%
49,148
+2,836
+6% +$47.2K
EIX icon
310
Edison International
EIX
$30.7B
$862K 0.07%
18,615
+1,273
+7% +$60.1K
J icon
311
Jacobs Solutions
J
$15.9B
$859K 0.07%
16,481
+2,254
+16% +$112K
POOL icon
312
Pool Corp
POOL
$6.7B
$859K 0.07%
14,769
+3,257
+28% +$180K
FUL icon
313
H.B. Fuller
FUL
$3B
$858K 0.07%
16,488
+278
+2% +$13.5K
RYL
314
DELISTED
RYLAND GROUP INC
RYL
$858K 0.07%
19,757
+6,397
+48% +$254K
GNW icon
315
Genworth Financial
GNW
$3.8B
$857K 0.07%
55,185
-11,058
-17% -$160K
TTC icon
316
Toro Company
TTC
$8.93B
$855K 0.07%
26,898
+2,756
+11% +$81.3K
TXN icon
317
Texas Instruments
TXN
$255B
$852K 0.07%
19,410
+488
+3% +$20.4K
PRXL
318
DELISTED
Parexel International Corp
PRXL
$850K 0.07%
18,815
+4,835
+35% +$221K
BDC icon
319
Belden
BDC
$4B
$848K 0.07%
12,043
+1,705
+16% +$115K
DFS
320
DELISTED
Discover Financial Services
DFS
$843K 0.07%
15,068
+608
+4% +$31.9K
TTEK icon
321
Tetra Tech
TTEK
$8.23B
$843K 0.07%
150,710
+19,005
+14% +$103K
BGC
322
DELISTED
General Cable Corporation
BGC
$843K 0.07%
28,656
+6,585
+30% +$199K
AAP icon
323
Advance Auto Parts
AAP
$3.37B
$841K 0.07%
7,596
-1,298
-15% -$129K
FRED
324
DELISTED
Fred's Inc
FRED
$841K 0.07%
45,505
+7,337
+19% +$122K
WRB icon
325
W.R. Berkley
WRB
$28B
$838K 0.07%
65,175
+11,340
+21% +$146K
11 12
13
14 15

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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.