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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
V icon
326
Visa
V
$677B
$836K 0.07%
15,024
+1,092
+8% +$55.1K
VYX icon
327
NCR Voyix
VYX
$1.06B
$836K 0.07%
40,025
+11,335
+40% +$252K
ZLC
328
DELISTED
ZALE CORPORATION
ZLC
$836K 0.07%
52,985
+8,027
+18% +$122K
CSX icon
329
CSX Corp
CSX
$98.6B
$835K 0.07%
87,036
+3,510
+4% +$31.5K
FL
330
DELISTED
Foot Locker
FL
$829K 0.07%
20,016
-12
-0.1% -$439
PX
331
DELISTED
Praxair Inc
PX
$828K 0.07%
6,366
+491
+8% +$61.2K
ZQK
332
DELISTED
QUICKSILVER,INC.
ZQK
$823K 0.07%
93,884
-847
-0.9% -$6.86K
OCR
333
DELISTED
OMNICARE INC
OCR
$822K 0.07%
13,620
+934
+7% +$53.5K
AOI
334
DELISTED
Alliance One International
AOI
$819K 0.07%
26,848
+3,172
+13% +$95K
AIR icon
335
AAR Corp
AIR
$5.15B
$818K 0.07%
29,198
+4,817
+20% +$141K
BGG
336
DELISTED
Briggs & Stratton Corp.
BGG
$818K 0.07%
37,583
+5,009
+15% +$99.2K
SWX icon
337
Southwest Gas
SWX
$6.74B
$817K 0.07%
14,620
+1,910
+15% +$101K
UNFI icon
338
United Natural Foods
UNFI
$3.01B
$816K 0.07%
10,827
+1,413
+15% +$99.8K
JWN
339
DELISTED
Nordstrom
JWN
$813K 0.07%
13,151
+717
+6% +$43.2K
SF
340
Stifel
SF
$12.3B
$809K 0.07%
37,978
+6,347
+20% +$122K
STI
341
DELISTED
SunTrust Banks, Inc.
STI
$805K 0.07%
21,863
-5,270
-19% -$184K
CAA
342
DELISTED
CalAtlantic Group, Inc.
CAA
$803K 0.07%
17,746
+4,976
+39% +$198K
VFC icon
343
VF Corp
VFC
$6.68B
$802K 0.07%
13,657
-693
-5% -$36.1K
PBY
344
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$799K 0.06%
65,826
+9,372
+17% +$120K
ANR
345
DELISTED
Alpha Natural Resources Inc
ANR
$797K 0.06%
111,560
+4,661
+4% +$31.5K
PFG icon
346
Principal Financial Group
PFG
$23.6B
$794K 0.06%
16,108
-1,787
-10% -$84.9K
DVA icon
347
DaVita
DVA
$15.1B
$793K 0.06%
12,515
+1,705
+16% +$100K
GFF icon
348
Griffon
GFF
$4.16B
$793K 0.06%
60,027
+10,325
+21% +$132K
AIZ icon
349
Assurant
AIZ
$13.7B
$792K 0.06%
11,936
-1,418
-11% -$86.8K
CLW icon
350
Clearwater Paper
CLW
$271M
$791K 0.06%
15,071
+1,989
+15% +$102K
12 13
14
15 16

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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.