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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
ADM icon
26
Archer Daniels Midland
ADM
$41.4B
$6.57M 0.53%
151,409
-880
-0.6% -$35.6K
MPC icon
27
Marathon Petroleum
MPC
$91.3B
$6.53M 0.53%
142,338
-21,464
-13% -$826K
KR icon
28
Kroger
KR
$36B
$6.28M 0.51%
317,564
+33,832
+12% +$700K
MET icon
29
MetLife
MET
$60.5B
$6.15M 0.5%
128,008
-3,047
-2% -$137K
BA icon
30
Boeing
BA
$169B
$5.86M 0.48%
42,949
-1,405
-3% -$183K
COR icon
31
Cencora
COR
$59.9B
$5.75M 0.47%
81,825
+182
+0.2% +$12.2K
AIG icon
32
American International
AIG
$42.7B
$5.71M 0.46%
111,824
+1,609
+1% +$80.2K
PG icon
33
Procter & Gamble
PG
$349B
$5.59M 0.45%
68,622
+3,222
+5% +$262K
IM
34
DELISTED
Ingram Micro
IM
$5.55M 0.45%
236,757
+31,405
+15% +$736K
WKC icon
35
World Kinect Corp
WKC
$1.87B
$5.54M 0.45%
128,236
+4,659
+4% +$183K
MSFT icon
36
Microsoft
MSFT
$2.93T
$5.23M 0.42%
139,695
+733
+0.5% +$26.6K
HD icon
37
Home Depot
HD
$338B
$5.1M 0.41%
61,967
+3,931
+7% +$306K
TGT icon
38
Target
TGT
$63.4B
$4.92M 0.4%
77,801
+8,934
+13% +$571K
AMZN icon
39
Amazon
AMZN
$2.66T
$4.92M 0.4%
246,500
-16,940
-6% -$305K
ELV icon
40
Elevance Health
ELV
$80.9B
$4.9M 0.4%
53,077
+2,837
+6% +$252K
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$4.85M 0.39%
84,492
+5,039
+6% +$293K
JNJ icon
42
Johnson & Johnson
JNJ
$609B
$4.77M 0.39%
52,114
+3,475
+7% +$320K
PEP icon
43
PepsiCo
PEP
$187B
$4.58M 0.37%
55,267
+4,952
+10% +$411K
CMCSA icon
44
Comcast
CMCSA
$85B
$4.56M 0.37%
175,408
-4,588
-3% -$110K
CNC icon
45
Centene
CNC
$32.8B
$4.47M 0.36%
303,380
+73,524
+32% +$1.1M
RTX icon
46
RTX Corp
RTX
$261B
$4.46M 0.36%
62,268
+6,345
+11% +$432K
SNX icon
47
TD Synnex
SNX
$19.4B
$4.42M 0.36%
131,260
+20,572
+19% +$654K
COP icon
48
ConocoPhillips
COP
$140B
$4.35M 0.35%
61,552
+10,990
+22% +$789K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.22T
$4.09M 0.33%
146,708
-10,158
-6% -$257K
CAT icon
50
Caterpillar
CAT
$405B
$4.08M 0.33%
44,977
+611
+1% +$52.2K
1
2
3 4 5

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NM
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TRV
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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.