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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
COV
401
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$680K 0.06%
9,989
-1,541
-13% -$100K
FAF icon
402
First American
FAF
$7.67B
$672K 0.05%
23,830
-70
-0.3% -$1.82K
ALK icon
403
Alaska Air
ALK
$5.15B
$671K 0.05%
18,286
+840
+5% +$29.8K
AFG icon
404
American Financial Group
AFG
$11.9B
$670K 0.05%
11,607
+942
+9% +$52.8K
XLS
405
DELISTED
EXELIS INC COM STK
XLS
$670K 0.05%
37,621
-1,928
-5% -$30.7K
JBLU icon
406
JetBlue
JBLU
$1.96B
$669K 0.05%
78,373
-8,753
-10% -$69.5K
TBI
407
Trueblue
TBI
$234M
$669K 0.05%
25,964
+6,209
+31% +$155K
FITB
408
Fifth Third Bancorp
FITB
$52B
$668K 0.05%
31,758
-1,361
-4% -$26.7K
CAM
409
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$668K 0.05%
11,225
+1,859
+20% +$107K
THC icon
410
Tenet Healthcare
THC
$20.1B
$667K 0.05%
15,829
+1,952
+14% +$85K
AMD icon
411
Advanced Micro Devices
AMD
$851B
$664K 0.05%
171,565
+154,981
+935% +$556K
ROST icon
412
Ross Stores
ROST
$76.6B
$660K 0.05%
17,612
+1,722
+11% +$64.7K
KATE
413
DELISTED
Kate Spade & Company
KATE
$660K 0.05%
20,586
-197
-0.9% -$5.81K
AVA icon
414
Avista
AVA
$3.47B
$659K 0.05%
23,387
+3,808
+19% +$104K
FINL
415
DELISTED
Finish Line
FINL
$659K 0.05%
23,387
+3,154
+16% +$80.4K
EAT icon
416
Brinker International
EAT
$8.02B
$656K 0.05%
14,162
+6,271
+79% +$278K
RIG icon
417
Transocean
RIG
$5.92B
$656K 0.05%
+13,269
New +$649K
KMX icon
418
CarMax
KMX
$8.27B
$654K 0.05%
13,909
+1,408
+11% +$69K
DTE icon
419
DTE Energy
DTE
$31.1B
$650K 0.05%
11,501
+1,369
+14% +$78.5K
JACK icon
420
Jack in the Box
JACK
$278M
$649K 0.05%
12,983
+420
+3% +$18.5K
SPN
421
DELISTED
Superior Energy Services, Inc.
SPN
$645K 0.05%
2,425
+403
+20% +$105K
SON icon
422
Sonoco
SON
$5.76B
$644K 0.05%
15,429
+1,557
+11% +$62.7K
ARO
423
DELISTED
Aeropostale Inc
ARO
$644K 0.05%
70,876
+43,608
+160% +$399K
Y
424
DELISTED
Alleghany Corp
Y
$642K 0.05%
1,606
+253
+19% +$101K
GWW icon
425
W.W. Grainger
GWW
$65.3B
$637K 0.05%
2,493
+375
+18% +$97.5K
15 16
17
18 19

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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.