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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
ADP icon
351
Automatic Data Processing
ADP
$100B
$788K 0.06%
11,104
+690
+7% +$46.4K
NSC icon
352
Norfolk Southern
NSC
$78.8B
$787K 0.06%
8,478
-275
-3% -$23.6K
TYC
353
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$781K 0.06%
18,178
+117
+0.6% +$4.55K
CSH
354
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$779K 0.06%
44,805
+16,325
+57% +$294K
SIGI icon
355
Selective Insurance
SIGI
$5.74B
$774K 0.06%
28,614
+4,775
+20% +$125K
HMA
356
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$769K 0.06%
58,707
+3,194
+6% +$41.3K
SCL icon
357
Stepan Co
SCL
$1.31B
$768K 0.06%
11,697
+1,355
+13% +$82.7K
DKS icon
358
Dick's Sporting Goods
DKS
$18.4B
$767K 0.06%
13,197
+1,399
+12% +$76.4K
MTH icon
359
Meritage Homes
MTH
$4.87B
$767K 0.06%
31,964
+9,556
+43% +$207K
RAI
360
DELISTED
Reynolds American Inc
RAI
$765K 0.06%
30,612
+10,016
+49% +$253K
NEM icon
361
Newmont
NEM
$98.2B
$764K 0.06%
33,169
+12,917
+64% +$332K
PLCE icon
362
Children's Place
PLCE
$53.6M
$760K 0.06%
13,335
+3,337
+33% +$181K
DAR icon
363
Darling Ingredients
DAR
$9.93B
$759K 0.06%
36,349
+9,294
+34% +$199K
WY icon
364
Weyerhaeuser
WY
$17.3B
$752K 0.06%
23,827
+1,275
+6% +$38.1K
JBHT icon
365
JB Hunt Transport Services
JBHT
$27.1B
$739K 0.06%
9,563
+1,567
+20% +$117K
SRE icon
366
Sempra
SRE
$60.8B
$737K 0.06%
16,422
+1,372
+9% +$60.9K
PMC
367
DELISTED
PharMerica Corporation
PMC
$734K 0.06%
34,122
-9,074
-21% -$165K
DVN icon
368
Devon Energy
DVN
$51.9B
$731K 0.06%
11,813
+1,861
+19% +$114K
SWK icon
369
Stanley Black & Decker
SWK
$14.2B
$730K 0.06%
9,046
+1,570
+21% +$129K
AAWW
370
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$729K 0.06%
17,720
+6,072
+52% +$248K
NRG icon
371
NRG Energy
NRG
$29.8B
$728K 0.06%
25,363
+4,077
+19% +$114K
BEN icon
372
Franklin Resources
BEN
$16.9B
$727K 0.06%
12,597
+588
+5% +$31.7K
BBBY
373
DELISTED
Bed Bath & Beyond Inc
BBBY
$726K 0.06%
9,038
+870
+11% +$67.3K
LNCE
374
DELISTED
Snyders-Lance, Inc.
LNCE
$726K 0.06%
25,347
+6,413
+34% +$183K
SKX
375
DELISTED
Skechers
SKX
$723K 0.06%
65,490
+7,434
+13% +$77.5K
13 14
15
16 17

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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.