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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
PHM icon
651
Pultegroup
PHM
$24.5B
$421K 0.03%
20,685
+1,354
+7% +$24K
RRGB icon
652
Red Robin
RRGB
$134M
$421K 0.03%
5,719
+956
+20% +$72.3K
GAS
653
DELISTED
AGL Resources Inc
GAS
$420K 0.03%
8,893
+2,847
+47% +$133K
VSI
654
DELISTED
Vitamin Shoppe Inc.
VSI
$419K 0.03%
8,051
+26
+0.3% +$1.29K
AMSG
655
DELISTED
Amsurg Corp
AMSG
$419K 0.03%
9,135
+824
+10% +$36.4K
ALE
656
DELISTED
Allete
ALE
$418K 0.03%
8,386
+1,574
+23% +$78K
CHD icon
657
Church & Dwight Co
CHD
$23.1B
$418K 0.03%
12,600
+1,244
+11% +$40.1K
HUB.B
658
DELISTED
HUBBELL INC CL-B
HUB.B
$418K 0.03%
3,836
+520
+16% +$55.6K
KDP icon
659
Keurig Dr Pepper
KDP
$40.4B
$416K 0.03%
8,537
+332
+4% +$15.6K
EQNR icon
660
Equinor
EQNR
$95.9B
$415K 0.03%
17,210
-233
-1% -$5.38K
CVD
661
DELISTED
COVANCE INC.
CVD
$414K 0.03%
4,703
+551
+13% +$47.7K
NVRI icon
662
Enviri
NVRI
$621M
$413K 0.03%
14,741
+1,423
+11% +$38.2K
SJM icon
663
J.M. Smucker
SJM
$12.6B
$412K 0.03%
3,976
+588
+17% +$62.4K
DRC
664
DELISTED
DRESSER-RAND GROUP INC
DRC
$412K 0.03%
6,912
+1,421
+26% +$84.3K
JOSB
665
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$412K 0.03%
7,518
-132
-2% -$6.77K
ENDP
666
DELISTED
Endo International plc
ENDP
$411K 0.03%
6,090
-1,430
-19% -$81.6K
IVZ icon
667
Invesco
IVZ
$13.3B
$410K 0.03%
11,261
+103
+0.9% +$3.49K
EXPD icon
668
Expeditors International
EXPD
$22.9B
$408K 0.03%
9,231
+924
+11% +$40.3K
FSS icon
669
Federal Signal
FSS
$7.25B
$408K 0.03%
27,839
+3,058
+12% +$43.6K
PRSU
670
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$408K 0.03%
15,581
-367
-2% -$8.75K
PES
671
DELISTED
Pioneer Energy Services Corp.
PES
$408K 0.03%
50,893
+9,887
+24% +$77.9K
HOG icon
672
Harley-Davidson
HOG
$2.68B
$407K 0.03%
5,880
+270
+5% +$17.9K
ALGT icon
673
Allegiant Air
ALGT
$2.64B
$406K 0.03%
3,850
+617
+19% +$65.4K
LEN icon
674
Lennar Class A
LEN
$20.4B
$404K 0.03%
10,720
+1,661
+18% +$56K
NWL icon
675
Newell Brands
NWL
$2.16B
$402K 0.03%
12,406
-770
-6% -$22.9K
25 26
27
28 29

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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.