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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
NTAP icon
626
NetApp
NTAP
$32.9B
$435K 0.04%
10,576
+1,553
+17% +$63K
SWC
627
DELISTED
Stillwater Mining Co
SWC
$435K 0.04%
35,225
+9,334
+36% +$105K
AMN icon
628
AMN Healthcare
AMN
$1.28B
$434K 0.04%
29,549
+4,283
+17% +$58K
BKNG icon
629
Booking.com
BKNG
$138B
$434K 0.04%
9,325
+175
+2% +$7.79K
HMC icon
630
Honda
HMC
$36.5B
$434K 0.04%
10,507
-88
-0.8% -$3.56K
TTWO icon
631
Take-Two Interactive
TTWO
$43B
$434K 0.04%
24,989
+8,029
+47% +$139K
SMP icon
632
Standard Motor Products
SMP
$861M
$433K 0.04%
11,776
+999
+9% +$34.4K
CJES
633
DELISTED
C&J ENERGY SVCS LTD
CJES
$432K 0.04%
18,686
+1,001
+6% +$22.9K
LII icon
634
Lennox International
LII
$18.8B
$431K 0.04%
5,072
+372
+8% +$29.5K
MTB icon
635
M&T Bank
MTB
$36.2B
$431K 0.04%
3,705
+142
+4% +$16.1K
NX icon
636
Quanex
NX
$854M
$430K 0.03%
21,590
+6,138
+40% +$111K
AEGN
637
DELISTED
Aegion Corp
AEGN
$430K 0.03%
19,661
+5,842
+42% +$127K
SNDK
638
DELISTED
SANDISK CORP
SNDK
$430K 0.03%
6,094
+201
+3% +$13.5K
SR icon
639
Spire
SR
$4.92B
$428K 0.03%
9,395
+1,602
+21% +$73.7K
FIS icon
640
Fidelity National Information Services
FIS
$21.5B
$427K 0.03%
7,961
+78
+1% +$3.85K
TILE icon
641
Interface
TILE
$1.91B
$427K 0.03%
19,426
+3,250
+20% +$65.5K
MSCC
642
DELISTED
Microsemi Corp
MSCC
$427K 0.03%
17,122
+4,043
+31% +$98.2K
CELG
643
DELISTED
Celgene Corp
CELG
$427K 0.03%
5,058
+124
+3% +$9.81K
AVY icon
644
Avery Dennison
AVY
$12.3B
$424K 0.03%
8,446
-125
-1% -$5.89K
OGE icon
645
OGE Energy
OGE
$10.3B
$424K 0.03%
12,518
+1,215
+11% +$43.5K
OII icon
646
Oceaneering
OII
$5.25B
$424K 0.03%
5,374
+1,172
+28% +$95.2K
PBI icon
647
Pitney Bowes
PBI
$2.42B
$424K 0.03%
18,199
+1,633
+10% +$35.1K
PVH icon
648
PVH
PVH
$3.71B
$423K 0.03%
3,108
+144
+5% +$18.3K
RRX icon
649
Regal Rexnord
RRX
$14.2B
$423K 0.03%
5,744
+526
+10% +$38.1K
LNT icon
650
Alliant Energy
LNT
$19.4B
$421K 0.03%
16,320
+1,588
+11% +$41K
24 25
26
27 28

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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.