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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
JJSF icon
726
J&J Snack Foods
JJSF
$1.43B
$367K 0.03%
4,146
+616
+17% +$52K
NCI
727
DELISTED
Navigant Consulting, Inc.
NCI
$367K 0.03%
19,090
+673
+4% +$12K
UFCS icon
728
United Fire Group
UFCS
$1.32B
$365K 0.03%
12,741
+3,674
+41% +$110K
LSTR icon
729
Landstar System
LSTR
$6.8B
$364K 0.03%
6,344
+950
+18% +$53.2K
CALY
730
Callaway Golf Company
CALY
$3.26B
$364K 0.03%
43,202
+6,440
+18% +$51.1K
WR
731
DELISTED
Westar Energy Inc
WR
$364K 0.03%
11,308
+2,668
+31% +$84.2K
EE
732
DELISTED
El Paso Electric Company
EE
$364K 0.03%
10,379
+1,837
+22% +$63.8K
CIR
733
DELISTED
CIRCOR International, Inc
CIR
$362K 0.03%
4,479
+3
+0.1% +$219
TUES
734
DELISTED
Tuesday Morning Corp
TUES
$362K 0.03%
22,653
+4,144
+22% +$58.6K
IPHS
735
DELISTED
Innophos Holdings, Inc.
IPHS
$362K 0.03%
7,445
+2,123
+40% +$106K
FLS icon
736
Flowserve
FLS
$9.25B
$360K 0.03%
4,564
-208
-4% -$14.4K
WOR icon
737
Worthington Enterprises
WOR
$2.76B
$360K 0.03%
13,894
-380
-3% -$9.43K
DMND
738
DELISTED
DIAMOND FOODS, INC.
DMND
$360K 0.03%
13,922
+238
+2% +$5.69K
ROCK icon
739
Gibraltar Industries
ROCK
$1.34B
$359K 0.03%
19,292
+1,162
+6% +$19K
SUSQ
740
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$357K 0.03%
27,836
+5,383
+24% +$66.8K
MIG
741
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$357K 0.03%
51,360
+3,906
+8% +$26.9K
SUP
742
DELISTED
Superior Industries International
SUP
$356K 0.03%
17,269
+2,414
+16% +$45.6K
MYE icon
743
Myers Industries
MYE
$1.18B
$355K 0.03%
16,819
+2,703
+19% +$52.6K
GNCMA
744
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$355K 0.03%
31,814
+5,485
+21% +$53.5K
TQNT
745
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$355K 0.03%
42,591
+9,778
+30% +$78K
WTFC icon
746
Wintrust Financial
WTFC
$10.7B
$353K 0.03%
7,651
+670
+10% +$29.6K
CHL
747
DELISTED
China Mobile Limited
CHL
$353K 0.03%
6,754
+707
+12% +$37.6K
ENSG icon
748
The Ensign Group
ENSG
$10.1B
$352K 0.03%
31,160
+4,429
+17% +$48.9K
TUP
749
DELISTED
Tupperware Brands Corporation
TUP
$352K 0.03%
3,728
+224
+6% +$20.3K
CNK icon
750
Cinemark Holdings
CNK
$3.82B
$351K 0.03%
10,525
+1,413
+16% +$46.3K
28 29
30
31 32

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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.