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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
AEO icon
601
American Eagle Outfitters
AEO
$2.85B
$450K 0.04%
31,236
+5,793
+23% +$85.9K
DHI icon
602
D.R. Horton
DHI
$41B
$450K 0.04%
20,173
+4,159
+26% +$80.4K
NPKI
603
NPK International
NPKI
$1.21B
$450K 0.04%
36,617
+23,629
+182% +$295K
HNGR
604
DELISTED
Hanger Inc.
HNGR
$450K 0.04%
11,432
+1,122
+11% +$41.2K
HSNI
605
DELISTED
HSN, Inc.
HSNI
$450K 0.04%
7,222
+308
+4% +$17.4K
BEAV
606
DELISTED
B/E Aerospace Inc
BEAV
$450K 0.04%
7,148
+226
+3% +$13.5K
CLH icon
607
Clean Harbors
CLH
$16.1B
$449K 0.04%
7,492
+1,950
+35% +$112K
NBR icon
608
Nabors Industries
NBR
$1.23B
$449K 0.04%
529
+39
+8% +$33K
ORLY icon
609
O'Reilly Automotive
ORLY
$72.4B
$448K 0.04%
52,200
+4,710
+10% +$39.7K
SKM icon
610
SK Telecom
SKM
$13.7B
$447K 0.04%
11,019
+174
+2% +$6.86K
SPG icon
611
Simon Property Group
SPG
$74.5B
$446K 0.04%
3,114
+189
+6% +$27.2K
ACO
612
DELISTED
AMCOL International Corp
ACO
$446K 0.04%
13,121
+3,321
+34% +$107K
VSAT icon
613
Viasat
VSAT
$9.79B
$445K 0.04%
7,109
+2,326
+49% +$146K
SGY
614
DELISTED
Stone Energy
SGY
$445K 0.04%
227
+49
+28% +$93.8K
THO icon
615
Thor Industries
THO
$3.99B
$444K 0.04%
8,045
+852
+12% +$47K
HOT
616
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$444K 0.04%
5,587
-22
-0.4% -$1.61K
MCY icon
617
Mercury Insurance
MCY
$5.94B
$443K 0.04%
8,911
+2,304
+35% +$111K
CGX
618
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$443K 0.04%
6,566
-457
-7% -$28.6K
LL
619
DELISTED
LL Flooring Holdings, Inc.
LL
$442K 0.04%
4,295
+1,161
+37% +$123K
PETM
620
DELISTED
PETSMART INC
PETM
$442K 0.04%
6,080
+685
+13% +$50.1K
CMS icon
621
CMS Energy
CMS
$23.1B
$441K 0.04%
16,491
+1,113
+7% +$30K
BGFV
622
DELISTED
Big 5 Sporting Goods
BGFV
$440K 0.04%
22,185
+1,745
+9% +$30.9K
BIIB icon
623
Biogen
BIIB
$29.9B
$439K 0.04%
1,571
+77
+5% +$19.9K
HMN icon
624
Horace Mann Educators
HMN
$2.1B
$438K 0.04%
13,902
+1,617
+13% +$47.8K
MHO icon
625
M/I Homes
MHO
$3.83B
$435K 0.04%
17,079
+2,702
+19% +$57.1K
23 24
25
26 27

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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.