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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
UPBD icon
676
Upbound Group
UPBD
$1.19B
$402K 0.03%
12,068
+2,831
+31% +$98K
SCG
677
DELISTED
Scana
SCG
$402K 0.03%
8,563
+2,551
+42% +$119K
MWW
678
DELISTED
Monster Worldwide Inc
MWW
$402K 0.03%
56,451
+35,267
+166% +$184K
POM
679
DELISTED
PEPCO HOLDINGS, INC.
POM
$402K 0.03%
21,017
+5,819
+38% +$110K
ASTE icon
680
Astec Industries
ASTE
$1.3B
$401K 0.03%
10,371
+1,779
+21% +$63.1K
TGNA
681
DELISTED
TEGNA Inc
TGNA
$401K 0.03%
25,886
+835
+3% +$11.8K
LH icon
682
Labcorp
LH
$24.3B
$400K 0.03%
5,093
+915
+22% +$78K
JOY
683
DELISTED
Joy Global Inc
JOY
$400K 0.03%
6,842
+376
+6% +$20.7K
KNGT
684
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$400K 0.03%
21,811
+2,583
+13% +$47.4K
SNBR
685
DELISTED
Sleep Number
SNBR
$399K 0.03%
18,926
+6,664
+54% +$140K
PERY
686
DELISTED
Perry Ellis International Inc
PERY
$399K 0.03%
25,254
+9,382
+59% +$159K
NTRS icon
687
Northern Trust
NTRS
$22.2B
$398K 0.03%
6,427
+193
+3% +$11.1K
JBTM
688
JBT Marel
JBTM
$7.14B
$398K 0.03%
13,581
+1,341
+11% +$37.2K
AJG icon
689
Arthur J. Gallagher & Co
AJG
$63.7B
$395K 0.03%
8,426
+1,366
+19% +$63.4K
CINF icon
690
Cincinnati Financial
CINF
$28.3B
$394K 0.03%
7,526
+27
+0.4% +$1.36K
FELE icon
691
Franklin Electric
FELE
$4.67B
$394K 0.03%
8,825
+1,020
+13% +$41.6K
KEY icon
692
KeyCorp
KEY
$24.3B
$394K 0.03%
29,358
-3,085
-10% -$39K
CF icon
693
CF Industries
CF
$19.2B
$393K 0.03%
8,430
-405
-5% -$17.7K
STJ
694
DELISTED
St Jude Medical
STJ
$393K 0.03%
6,346
+31
+0.5% +$1.79K
NAVG
695
DELISTED
Navigators Group Inc
NAVG
$392K 0.03%
12,422
+2,250
+22% +$67.5K
HAIN icon
696
Hain Celestial
HAIN
$47.8M
$390K 0.03%
8,588
-4,470
-34% -$185K
WU icon
697
Western Union
WU
$2.57B
$390K 0.03%
22,618
+4,039
+22% +$70.8K
CATO icon
698
Cato Corp
CATO
$65.9M
$389K 0.03%
12,234
+1,395
+13% +$42.9K
LCII icon
699
LCI Industries
LCII
$2.51B
$389K 0.03%
7,604
+370
+5% +$18.8K
NI icon
700
NiSource
NI
$22.4B
$389K 0.03%
30,125
+1,990
+7% +$24.7K
26 27
28
29 30

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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.