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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
TKR icon
451
Timken Company
TKR
$9.82B
$605K 0.05%
15,336
+4,182
+37% +$163K
DY icon
452
Dycom Industries
DY
$12.9B
$604K 0.05%
21,739
+6,176
+40% +$177K
BALL icon
453
Ball Corp
BALL
$17B
$600K 0.05%
23,224
-156
-0.7% -$3.81K
CHE icon
454
Chemed
CHE
$6.78B
$598K 0.05%
7,810
+810
+12% +$59.7K
CROX icon
455
Crocs
CROX
$6.69B
$597K 0.05%
37,502
+9,560
+34% +$127K
IPCC
456
DELISTED
Infinity Property & Casualty C
IPCC
$596K 0.05%
8,312
+1,435
+21% +$98.1K
BRS
457
DELISTED
Bristow Group, Inc.
BRS
$595K 0.05%
7,933
+1,532
+24% +$120K
CLD
458
DELISTED
Cloud Peak Energy Inc
CLD
$595K 0.05%
33,064
+977
+3% +$15.9K
CUB
459
DELISTED
Cubic Corporation
CUB
$594K 0.05%
11,281
+2,663
+31% +$141K
OA
460
DELISTED
Orbital ATK, Inc.
OA
$592K 0.05%
4,863
-560
-10% -$63.3K
DRI icon
461
Darden Restaurants
DRI
$22.5B
$591K 0.05%
12,168
-343
-3% -$15.9K
BRCM
462
DELISTED
BROADCOM CORP CL-A
BRCM
$590K 0.05%
19,906
+983
+5% +$26.8K
MDU icon
463
MDU Resources
MDU
$4.44B
$589K 0.05%
50,704
+4,765
+10% +$53.7K
EPC icon
464
Edgewell Personal Care
EPC
$1.27B
$588K 0.05%
7,332
+4
+0.1% +$304
CCEP icon
465
Coca-Cola Europacific Partners
CCEP
$46.5B
$587K 0.05%
13,291
+1,094
+9% +$45.7K
CPB icon
466
Campbell Soup
CPB
$6.51B
$587K 0.05%
13,570
+1,491
+12% +$61.7K
HRL icon
467
Hormel Foods
HRL
$13.9B
$587K 0.05%
25,978
+1,940
+8% +$42.5K
MA icon
468
Mastercard
MA
$477B
$586K 0.05%
7,020
-100
-1% -$7.43K
PNK
469
DELISTED
Pinnacle Entertainment Inc.
PNK
$581K 0.05%
22,339
+5,896
+36% +$144K
TWGP
470
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$579K 0.05%
171,309
+106,309
+164% +$436K
MAS icon
471
Masco
MAS
$16B
$577K 0.05%
28,831
+3,386
+13% +$63K
GMCR
472
DELISTED
KEURIG GREEN MTN INC
GMCR
$576K 0.05%
7,626
+689
+10% +$46.9K
HI
473
DELISTED
Hillenbrand
HI
$575K 0.05%
19,536
+5,230
+37% +$149K
MTRN icon
474
Materion
MTRN
$5.01B
$573K 0.05%
18,589
+6,416
+53% +$186K
NTGR icon
475
NETGEAR
NTGR
$669M
$570K 0.05%
17,302
+3,648
+27% +$114K
17 18
19
20 21

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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.