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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
CBRE icon
426
CBRE Group
CBRE
$40.8B
$636K 0.05%
24,178
+664
+3% +$15.8K
RJF icon
427
Raymond James Financial
RJF
$32.5B
$631K 0.05%
18,140
+515
+3% +$16K
CENX icon
428
Century Aluminum
CENX
$4.57B
$630K 0.05%
60,194
+10,430
+21% +$92.9K
SYK icon
429
Stryker
SYK
$127B
$630K 0.05%
8,386
+699
+9% +$51K
THG icon
430
Hanover Insurance
THG
$7.63B
$630K 0.05%
10,543
+451
+4% +$26.6K
EGL
431
DELISTED
Engility Holdings, Inc.
EGL
$628K 0.05%
18,811
+2,994
+19% +$94.1K
GME icon
432
GameStop
GME
$9.5B
$626K 0.05%
50,836
+5,072
+11% +$65K
TTMI icon
433
TTM Technologies
TTMI
$13.6B
$626K 0.05%
72,983
+26,049
+56% +$240K
KOP icon
434
Koppers
KOP
$966M
$624K 0.05%
13,634
+1,879
+16% +$85.2K
DOV icon
435
Dover
DOV
$27.2B
$621K 0.05%
9,594
+886
+10% +$54.2K
WTS icon
436
Watts Water Technologies
WTS
$11.5B
$618K 0.05%
9,994
+1,567
+19% +$90.8K
ASNA
437
DELISTED
Ascena Retail Group, Inc.
ASNA
$616K 0.05%
1,456
+93
+7% +$38K
AZO icon
438
AutoZone
AZO
$48.3B
$615K 0.05%
1,286
-8
-0.6% -$3.59K
CTSH icon
439
Cognizant
CTSH
$21.5B
$615K 0.05%
12,176
+30
+0.2% +$1.37K
IVC
440
DELISTED
Invacare Corporation
IVC
$614K 0.05%
26,451
-3,030
-10% -$62.7K
GEO icon
441
The GEO Group
GEO
$4.13B
$613K 0.05%
28,547
+5,459
+24% +$122K
UNS
442
DELISTED
UNS ENERGY CORP COM
UNS
$613K 0.05%
10,245
-201
-2% -$10.1K
SAIC icon
443
Saic
SAIC
$5.03B
$610K 0.05%
+18,453
New +$641K
KS
444
DELISTED
KapStone Paper and Pack Corp.
KS
$610K 0.05%
21,856
+2,404
+12% +$60.8K
E icon
445
ENI
E
$76B
$609K 0.05%
12,556
+749
+6% +$35.8K
LKQ icon
446
LKQ Corp
LKQ
$6.58B
$608K 0.05%
18,488
+2,451
+15% +$80K
NWSA icon
447
News Corp Class A
NWSA
$14.5B
$608K 0.05%
33,738
-210
-0.6% -$3.62K
PZZA icon
448
Papa John's
PZZA
$999M
$606K 0.05%
13,350
+526
+4% +$21K
HTSI
449
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$606K 0.05%
12,274
+869
+8% +$42.9K
MSI icon
450
Motorola Solutions
MSI
$69.4B
$605K 0.05%
8,959
+8
+0.1% +$510
16 17
18
19 20

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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.