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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
BR icon
551
Broadridge
BR
$17.2B
$498K 0.04%
12,593
+4,119
+49% +$149K
SLGN icon
552
Silgan Holdings
SLGN
$4.91B
$498K 0.04%
20,726
+3,272
+19% +$76.3K
LXK
553
DELISTED
Lexmark Intl Inc
LXK
$498K 0.04%
14,018
+1,488
+12% +$52.4K
CAS
554
DELISTED
A M Castle & Co
CAS
$497K 0.04%
33,634
+10,501
+45% +$153K
CENTA icon
555
Central Garden & Pet Co Class A
CENTA
$2.41B
$496K 0.04%
91,791
-11,895
-11% -$68.6K
PBR.A icon
556
Petrobras Class A
PBR.A
$107B
$495K 0.04%
33,716
+3,570
+12% +$58.8K
NPO icon
557
Enpro
NPO
$7.05B
$493K 0.04%
8,547
+2,046
+31% +$117K
LPNT
558
DELISTED
LifePoint Health, Inc.
LPNT
$492K 0.04%
9,304
+691
+8% +$34.7K
NTT
559
DELISTED
Nippon Telegraph & Telephone
NTT
$491K 0.04%
18,148
-7
-0% -$184
ES icon
560
Eversource Energy
ES
$28.2B
$490K 0.04%
11,548
+694
+6% +$29.1K
WSO icon
561
Watsco Inc
WSO
$14.9B
$490K 0.04%
5,105
+796
+18% +$75.6K
OI icon
562
O-I Glass
OI
$1.39B
$489K 0.04%
13,677
-447
-3% -$14.4K
GEN icon
563
Gen Digital
GEN
$15.6B
$487K 0.04%
20,632
+3,862
+23% +$90.3K
CDI
564
DELISTED
CDI Corp.
CDI
$486K 0.04%
26,249
+2,773
+12% +$45.1K
DLTR icon
565
Dollar Tree
DLTR
$23.1B
$485K 0.04%
8,593
+1,103
+15% +$63.5K
B
566
DELISTED
Barnes Group Inc.
B
$484K 0.04%
12,627
+1,758
+16% +$64.2K
TW
567
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$484K 0.04%
3,792
-46
-1% -$5.35K
HSY icon
568
Hershey
HSY
$35.4B
$480K 0.04%
4,941
+389
+9% +$37.4K
SCHW
569
Charles Schwab
SCHW
$177B
$480K 0.04%
18,448
-1,644
-8% -$39.2K
TTEC icon
570
TTEC Holdings
TTEC
$103M
$479K 0.04%
20,025
+5,028
+34% +$127K
A icon
571
Agilent Technologies
A
$39.1B
$478K 0.04%
11,683
+149
+1% +$5.66K
DGX icon
572
Quest Diagnostics
DGX
$25.1B
$478K 0.04%
8,921
+1,655
+23% +$98.2K
AGN
573
DELISTED
Allergan Inc
AGN
$476K 0.04%
4,282
+260
+6% +$24.8K
FLO icon
574
Flowers Foods
FLO
$1.64B
$474K 0.04%
22,081
-573
-3% -$12.9K
SMCI icon
575
Super Micro Computer
SMCI
$19.5B
$474K 0.04%
276,030
+14,610
+6% +$22.1K
21 22
23
24 25

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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.