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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
OMG
501
DELISTED
OM GROUP INC.
OMG
$551K 0.04%
15,124
+1,000
+7% +$33.5K
CNP icon
502
CenterPoint Energy
CNP
$29.1B
$550K 0.04%
23,740
+2,577
+12% +$61.9K
LZB icon
503
La-Z-Boy
LZB
$1.59B
$550K 0.04%
17,726
-495
-3% -$12.8K
SENEA icon
504
Seneca Foods Class A
SENEA
$1.13B
$550K 0.04%
17,254
+3,807
+28% +$116K
ORB
505
DELISTED
ORBITAL SCIENCES CORP
ORB
$550K 0.04%
23,613
+1,568
+7% +$35.9K
BCO icon
506
Brink's
BCO
$5.02B
$549K 0.04%
16,079
+64
+0.4% +$2.01K
KALU icon
507
Kaiser Aluminum
KALU
$2.67B
$548K 0.04%
7,807
+1,681
+27% +$115K
PNR icon
508
Pentair
PNR
$10.2B
$548K 0.04%
10,499
+1,544
+17% +$71.8K
RPM icon
509
RPM International
RPM
$13.7B
$546K 0.04%
13,161
+805
+7% +$31.3K
WIN
510
DELISTED
Windstream Holdings Inc
WIN
$545K 0.04%
8,714
+2,994
+52% +$194K
RSG icon
511
Republic Services
RSG
$66.7B
$543K 0.04%
16,368
+1,445
+10% +$49K
PKG icon
512
Packaging Corp of America
PKG
$22.7B
$542K 0.04%
8,567
+864
+11% +$52.5K
AGN
513
DELISTED
Allergan plc
AGN
$542K 0.04%
3,228
+44
+1% +$6.88K
APOL
514
DELISTED
Apollo Education Group Inc Class A
APOL
$541K 0.04%
19,798
-1,803
-8% -$44.8K
SHOO icon
515
Steven Madden
SHOO
$3.12B
$537K 0.04%
22,014
+4,621
+27% +$112K
VAL
516
DELISTED
Valspar
VAL
$537K 0.04%
7,539
+477
+7% +$33.1K
WMB icon
517
Williams Companies
WMB
$90.5B
$534K 0.04%
13,845
+1,549
+13% +$55.7K
KRA
518
DELISTED
Kraton Corporation
KRA
$534K 0.04%
23,161
+1,949
+9% +$42.1K
HELE icon
519
Helen of Troy
HELE
$663M
$533K 0.04%
10,786
+1,570
+17% +$73.6K
RT
520
DELISTED
Ruby Tuesday Georgia
RT
$532K 0.04%
76,792
+20,275
+36% +$134K
HSH
521
DELISTED
HILLSHIRE BRANDS CO
HSH
$528K 0.04%
15,783
+1,568
+11% +$50.9K
HST icon
522
Host Hotels & Resorts
HST
$16.8B
$523K 0.04%
26,920
+1,402
+5% +$25.9K
PNY
523
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$523K 0.04%
15,768
+3,345
+27% +$110K
NFLX icon
524
Netflix
NFLX
$292B
$522K 0.04%
99,190
+280
+0.3% +$1.37K
OIS icon
525
Oil States International
OIS
$522M
$521K 0.04%
8,969
+593
+7% +$35.6K
19 20
21
22 23

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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.