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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
XEL icon
376
Xcel Energy
XEL
$51B
$723K 0.06%
25,876
+1,988
+8% +$56.2K
VAC icon
377
Marriott Vacations Worldwide
VAC
$3.24B
$720K 0.06%
13,645
+1,161
+9% +$58.3K
SXC icon
378
SunCoke Energy
SXC
$757M
$716K 0.06%
31,396
-5,360
-15% -$111K
UFS
379
DELISTED
DOMTAR CORPORATION (New)
UFS
$716K 0.06%
15,180
-42
-0.3% -$1.82K
APD icon
380
Air Products & Chemicals
APD
$66.3B
$714K 0.06%
6,910
+712
+11% +$71.8K
EFOR
381
Everforth Inc
EFOR
$845M
$712K 0.06%
20,379
+4,556
+29% +$152K
CNW
382
DELISTED
CON-WAY INC.
CNW
$712K 0.06%
17,938
+3,245
+22% +$136K
EG icon
383
Everest Group
EG
$15.2B
$711K 0.06%
4,561
+443
+11% +$67.6K
AVP
384
DELISTED
Avon Products, Inc.
AVP
$709K 0.06%
41,151
+10,480
+34% +$196K
GPRE icon
385
Green Plains
GPRE
$1.19B
$707K 0.06%
+36,506
New +$604K
TSCO icon
386
Tractor Supply
TSCO
$16.3B
$707K 0.06%
45,560
+3,130
+7% +$44.7K
KAMN
387
DELISTED
Kaman Corp
KAMN
$704K 0.06%
17,712
+3,631
+26% +$139K
FDO
388
DELISTED
FAMILY DOLLAR STORES
FDO
$703K 0.06%
10,823
+2,294
+27% +$157K
EL icon
389
Estee Lauder
EL
$29B
$702K 0.06%
9,317
+647
+7% +$46.9K
MOS icon
390
The Mosaic Company
MOS
$7.09B
$702K 0.06%
14,850
+858
+6% +$39.8K
EMN icon
391
Eastman Chemical
EMN
$7.8B
$694K 0.06%
8,596
+1,317
+18% +$102K
SHW icon
392
Sherwin-Williams
SHW
$78.3B
$693K 0.06%
11,325
+1,242
+12% +$76K
BBWI icon
393
Bath & Body Works
BBWI
$4.01B
$691K 0.06%
13,814
+654
+5% +$32.7K
SPXC icon
394
SPX Corp
SPXC
$11B
$689K 0.06%
27,452
+354
+1% +$8.14K
MAGN
395
Magnera Corp
MAGN
$488M
$689K 0.06%
1,917
+357
+23% +$127K
TDS icon
396
Telephone and Data Systems
TDS
$3.91B
$688K 0.06%
26,689
+5,872
+28% +$166K
URI icon
397
United Rentals
URI
$71.1B
$685K 0.06%
8,792
-768
-8% -$51.4K
GTIV
398
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$685K 0.06%
55,219
+11,219
+25% +$135K
SSI
399
DELISTED
Stage Stores Inc
SSI
$684K 0.06%
30,778
+5,442
+21% +$114K
UIL
400
DELISTED
UIL HOLDINGS
UIL
$684K 0.06%
17,664
+3,738
+27% +$142K
14 15
16
17 18

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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.