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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
DD icon
51
DuPont de Nemours
DD
$18.3B
$4.08M 0.33%
36,290
+1,265
+4% +$130K
UPS icon
52
United Parcel Service
UPS
$100B
$3.85M 0.31%
36,649
-509
-1% -$50.1K
GS icon
53
Goldman Sachs
GS
$314B
$3.82M 0.31%
21,526
+391
+2% +$64.5K
INTC icon
54
Intel
INTC
$478B
$3.77M 0.31%
145,225
+8,160
+6% +$197K
PFE icon
55
Pfizer
PFE
$143B
$3.7M 0.3%
127,299
+1,419
+1% +$41.3K
LOW icon
56
Lowe's Companies
LOW
$117B
$3.63M 0.29%
73,234
+6,963
+11% +$338K
SAH icon
57
Sonic Automotive
SAH
$3.17B
$3.63M 0.29%
148,168
+28,626
+24% +$667K
CSCO icon
58
Cisco
CSCO
$441B
$3.58M 0.29%
159,411
+39,223
+33% +$868K
AVT icon
59
Avnet
AVT
$7.03B
$3.55M 0.29%
80,573
+11,804
+17% +$487K
GPI icon
60
Group 1 Automotive
GPI
$3.88B
$3.55M 0.29%
49,943
+16,156
+48% +$1.1M
TECD
61
DELISTED
Tech Data Corp
TECD
$3.4M 0.28%
65,895
+7,930
+14% +$406K
DINO icon
62
HF Sinclair
DINO
$16B
$3.39M 0.28%
68,220
+12,737
+23% +$581K
KO icon
63
Coca-Cola
KO
$351B
$3.35M 0.27%
81,195
+5,936
+8% +$234K
LMT icon
64
Lockheed Martin
LMT
$117B
$3.31M 0.27%
22,301
-311
-1% -$42.2K
DIS icon
65
Walt Disney
DIS
$170B
$3.28M 0.27%
42,911
+960
+2% +$66.5K
AXP icon
66
American Express
AXP
$242B
$3.27M 0.27%
36,009
-551
-2% -$45.3K
MS icon
67
Morgan Stanley
MS
$339B
$3.22M 0.26%
102,773
+1,803
+2% +$53.6K
SLB icon
68
SLB Ltd
SLB
$70.3B
$3.14M 0.26%
34,887
+3,794
+12% +$343K
AET
69
DELISTED
Aetna Inc
AET
$3.14M 0.25%
45,727
+7,292
+19% +$476K
LYB icon
70
LyondellBasell Industries
LYB
$19.1B
$3.13M 0.25%
39,008
+1,342
+4% +$103K
BBY icon
71
Best Buy
BBY
$18B
$3.12M 0.25%
78,335
-474
-0.6% -$19.4K
SVU
72
DELISTED
SUPERVALU Inc.
SVU
$3.12M 0.25%
61,103
+9,751
+19% +$481K
MRK icon
73
Merck
MRK
$315B
$3.1M 0.25%
65,006
+3,918
+6% +$179K
FDX icon
74
FedEx
FDX
$74.7B
$3.09M 0.25%
21,473
-1,716
-7% -$227K
ALL icon
75
Allstate
ALL
$64.3B
$3.08M 0.25%
56,488
+2,595
+5% +$138K
1 2
3
4 5

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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.