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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
CLF icon
476
Cleveland-Cliffs
CLF
$6.81B
$568K 0.05%
21,654
+5,470
+34% +$135K
PCP
477
DELISTED
PRECISION CASTPARTS CORP
PCP
$568K 0.05%
2,111
+60
+3% +$15.1K
GEF icon
478
Greif
GEF
$4.47B
$567K 0.05%
10,828
+1,083
+11% +$56.8K
TRN icon
479
Trinity Industries
TRN
$2.97B
$567K 0.05%
28,877
+1,603
+6% +$29.1K
GLW icon
480
Corning
GLW
$126B
$566K 0.05%
31,781
-2,113
-6% -$34.8K
UNF icon
481
Unifirst Corp
UNF
$5.32B
$566K 0.05%
5,286
+1,088
+26% +$111K
JLL icon
482
Jones Lang LaSalle
JLL
$15.1B
$563K 0.05%
5,503
+315
+6% +$29.6K
ZEUS
483
DELISTED
Olympic Steel
ZEUS
$563K 0.05%
19,425
+3,554
+22% +$99.5K
SFG
484
DELISTED
STANCORP FINL GRP
SFG
$562K 0.05%
8,489
-173
-2% -$10.7K
FBIN icon
485
Fortune Brands Innovations
FBIN
$6.12B
$561K 0.05%
14,351
+2,183
+18% +$78.7K
CBB
486
DELISTED
Cincinnati Bell Inc.
CBB
$561K 0.05%
31,489
+824
+3% +$12.9K
BDX icon
487
Becton Dickinson
BDX
$43.1B
$560K 0.05%
5,199
+287
+6% +$29.8K
PRDO icon
488
Perdoceo Education
PRDO
$1.9B
$560K 0.05%
98,159
-62,659
-39% -$278K
CKH
489
DELISTED
Seacor Holdings Inc.
CKH
$560K 0.05%
6,354
+847
+15% +$76.8K
FIX icon
490
Comfort Systems
FIX
$61B
$557K 0.05%
28,730
+2,470
+9% +$46.7K
AEE icon
491
Ameren
AEE
$31.5B
$555K 0.05%
15,362
+3,861
+34% +$139K
CALM icon
492
Cal-Maine
CALM
$4.28B
$555K 0.05%
18,434
+2,224
+14% +$59.1K
NVR icon
493
NVR
NVR
$17.2B
$553K 0.04%
539
+105
+24% +$99.7K
SEE
494
DELISTED
Sealed Air
SEE
$553K 0.04%
16,230
-548
-3% -$16.7K
ANF icon
495
Abercrombie & Fitch
ANF
$4.17B
$552K 0.04%
16,786
+9,787
+140% +$338K
DXPE icon
496
DXP Enterprises
DXPE
$2.62B
$552K 0.04%
4,790
-119
-2% -$11.2K
EPAC icon
497
Enerpac Tool Group
EPAC
$1.77B
$552K 0.04%
15,054
+2,275
+18% +$86.5K
WST icon
498
West Pharmaceutical
WST
$23.1B
$552K 0.04%
11,247
+551
+5% +$25.8K
BAS
499
DELISTED
Basis Energy Services, Inc.
BAS
$552K 0.04%
61
+3
+5% +$24.9K
TXRH icon
500
Texas Roadhouse
TXRH
$12.7B
$551K 0.04%
19,826
+2,880
+17% +$78.4K
18 19
20
21 22

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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.