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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
IART icon
751
Integra LifeSciences
IART
$1.54B
$351K 0.03%
17,986
+1,113
+7% +$20.4K
OXM icon
752
Oxford Industries
OXM
$577M
$351K 0.03%
4,348
+421
+11% +$30.7K
BMS
753
DELISTED
Bemis
BMS
$351K 0.03%
8,563
+573
+7% +$22.5K
ARG
754
DELISTED
Airgas Inc
ARG
$351K 0.03%
3,134
+247
+9% +$26.9K
DST
755
DELISTED
DST Systems Inc.
DST
$351K 0.03%
7,730
-16
-0.2% -$680
OLN icon
756
Olin
OLN
$2.64B
$349K 0.03%
12,100
+272
+2% +$6.76K
WAB icon
757
Wabtec
WAB
$51.1B
$348K 0.03%
4,684
+228
+5% +$15.3K
CATM
758
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$348K 0.03%
8,001
+906
+13% +$36.9K
QCOR
759
DELISTED
QUESTCOR PHARMA INC
QCOR
$348K 0.03%
6,393
+2,679
+72% +$158K
LXU icon
760
LSB Industries
LXU
$881M
$347K 0.03%
11,008
+1,917
+21% +$49.6K
TNL icon
761
Travel + Leisure Co
TNL
$4.54B
$346K 0.03%
10,397
-93
-0.9% -$2.85K
EXPE icon
762
Expedia Group
EXPE
$31.2B
$344K 0.03%
4,943
-240
-5% -$14.1K
GES
763
DELISTED
Guess Inc
GES
$344K 0.03%
11,086
+1,276
+13% +$40.5K
NP
764
DELISTED
Neenah, Inc. Common Stock
NP
$344K 0.03%
8,049
+972
+14% +$39.9K
CRI icon
765
Carter's
CRI
$1.43B
$343K 0.03%
4,781
+1,180
+33% +$84K
CXT icon
766
Crane NXT
CXT
$3.04B
$343K 0.03%
14,686
+1,342
+10% +$29.5K
UVV icon
767
Universal Corp
UVV
$1.34B
$343K 0.03%
6,287
+935
+17% +$48.6K
DIOD icon
768
Diodes
DIOD
$4B
$342K 0.03%
14,533
+4,957
+52% +$112K
TPR icon
769
Tapestry
TPR
$28.8B
$342K 0.03%
6,090
+511
+9% +$27.6K
WEN icon
770
Wendy's
WEN
$1.33B
$342K 0.03%
39,230
+5,349
+16% +$45.9K
KFY icon
771
Korn Ferry
KFY
$3.98B
$341K 0.03%
13,074
+644
+5% +$15.3K
ATR icon
772
AptarGroup
ATR
$8.45B
$340K 0.03%
5,018
+477
+11% +$30.4K
COHR
773
DELISTED
Coherent Inc
COHR
$340K 0.03%
4,568
+410
+10% +$27.6K
VOXX
774
DELISTED
VOXX International Corporation Class A
VOXX
$339K 0.03%
20,275
+2,128
+12% +$33.6K
GL icon
775
Globe Life
GL
$13.5B
$338K 0.03%
6,485
+96
+2% +$4.79K
29 30
31
32 33

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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.