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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
FTI icon
576
TechnipFMC
FTI
$30.6B
$473K 0.04%
12,174
+2,349
+24% +$91.2K
TEG
577
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$473K 0.04%
8,697
+3,222
+59% +$180K
RL icon
578
Ralph Lauren
RL
$22.2B
$472K 0.04%
2,673
+108
+4% +$18.4K
VTRS icon
579
Viatris
VTRS
$20.1B
$472K 0.04%
10,874
-192
-2% -$7.89K
R icon
580
Ryder
R
$10.3B
$470K 0.04%
6,367
-155
-2% -$10.3K
CBT icon
581
Cabot Corp
CBT
$4.65B
$469K 0.04%
9,125
+146
+2% +$6.91K
HCSG icon
582
Healthcare Services Group
HCSG
$1.56B
$468K 0.04%
16,509
+2,568
+18% +$70.4K
PWR icon
583
Quanta Services
PWR
$93.9B
$468K 0.04%
14,837
+224
+2% +$6.58K
BKE icon
584
Buckle
BKE
$2.19B
$467K 0.04%
9,097
+2,264
+33% +$112K
BRC icon
585
Brady Corp
BRC
$4.45B
$467K 0.04%
15,106
+1,624
+12% +$48.2K
CVC
586
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$465K 0.04%
25,947
+3,164
+14% +$51.1K
TG icon
587
Tredegar Corp
TG
$268M
$464K 0.04%
16,094
+4,070
+34% +$109K
EZPW icon
588
Ezcorp Inc
EZPW
$1.82B
$463K 0.04%
39,611
+20,895
+112% +$277K
ODFL icon
589
Old Dominion Freight Line
ODFL
$48.5B
$463K 0.04%
26,193
-20,745
-44% -$340K
MAT icon
590
Mattel
MAT
$4.17B
$462K 0.04%
9,709
+301
+3% +$13.4K
IBKR icon
591
Interactive Brokers
IBKR
$40.9B
$461K 0.04%
75,816
-2,520
-3% -$14.1K
ESI
592
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$460K 0.04%
13,706
+771
+6% +$27.7K
NWE icon
593
NorthWestern Energy
NWE
$4.48B
$459K 0.04%
10,587
+2,332
+28% +$104K
BBOX
594
DELISTED
Black Box Corp
BBOX
$459K 0.04%
15,386
+3,936
+34% +$110K
MHFI
595
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$457K 0.04%
5,848
-1,202
-17% -$86.3K
VMI icon
596
Valmont Industries
VMI
$9.44B
$456K 0.04%
3,059
+589
+24% +$83.2K
ROK icon
597
Rockwell Automation
ROK
$51.4B
$455K 0.04%
3,849
+230
+6% +$25.6K
SAIA icon
598
Saia
SAIA
$11.3B
$455K 0.04%
+14,200
New +$464K
FTR
599
DELISTED
Frontier Communications Corp.
FTR
$453K 0.04%
6,500
+1,661
+34% +$114K
LO
600
DELISTED
LORILLARD INC COM STK
LO
$451K 0.04%
8,908
+2,302
+35% +$115K
22 23
24
25 26

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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.