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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
WWAV
801
DELISTED
The WhiteWave Foods Company
WWAV
$325K 0.03%
14,179
+589
+4% +$12.2K
COL
802
DELISTED
Rockwell Collins
COL
$324K 0.03%
4,377
+227
+5% +$16.1K
CA
803
DELISTED
CA, Inc.
CA
$324K 0.03%
9,616
-16
-0.2% -$508
CNMD icon
804
CONMED
CNMD
$1.29B
$323K 0.03%
7,594
+124
+2% +$4.71K
VSH icon
805
Vishay Intertechnology
VSH
$5.86B
$323K 0.03%
24,375
+4,919
+25% +$62.4K
KMPR icon
806
Kemper
KMPR
$1.7B
$322K 0.03%
7,871
-92
-1% -$3.5K
OSIS icon
807
OSI Systems
OSIS
$3.57B
$322K 0.03%
6,068
+2,432
+67% +$166K
SAM icon
808
Boston Beer
SAM
$1.88B
$320K 0.03%
1,325
+466
+54% +$112K
APH icon
809
Amphenol
APH
$188B
$319K 0.03%
28,632
-360
-1% -$3.72K
VCI
810
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$319K 0.03%
9,311
+975
+12% +$28.8K
ALB icon
811
Albemarle
ALB
$13.5B
$318K 0.03%
5,018
+319
+7% +$21.2K
ESV
812
DELISTED
Ensco Rowan plc
ESV
$318K 0.03%
1,391
+81
+6% +$18.7K
RTI
813
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$318K 0.03%
9,281
+1,157
+14% +$39.3K
ATI icon
814
ATI
ATI
$27B
$317K 0.03%
8,889
-432
-5% -$14.2K
GPN icon
815
Global Payments
GPN
$22.1B
$317K 0.03%
9,752
-686
-7% -$20.8K
LFUS icon
816
Littelfuse
LFUS
$10.2B
$317K 0.03%
3,406
+569
+20% +$47.9K
SPY icon
817
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$317K 0.03%
+1,717
New +$304K
ZBH icon
818
Zimmer Biomet
ZBH
$17.7B
$317K 0.03%
3,504
+16
+0.5% +$1.39K
ETD icon
819
Ethan Allen Interiors
ETD
$581M
$315K 0.03%
10,354
+1,447
+16% +$40.9K
GVA icon
820
Granite Construction
GVA
$5.45B
$315K 0.03%
9,017
+1,013
+13% +$31.8K
TRMB icon
821
Trimble
TRMB
$12.3B
$315K 0.03%
9,065
+800
+10% +$25.2K
PRA
822
DELISTED
ProAssurance
PRA
$314K 0.03%
6,481
+1,315
+25% +$61.3K
GXP
823
DELISTED
Great Plains Energy Incorporated
GXP
$314K 0.03%
12,956
+912
+8% +$21.5K
HVT icon
824
Haverty Furniture Companies
HVT
$401M
$313K 0.03%
10,015
+886
+10% +$24.4K
SAFT icon
825
Safety Insurance
SAFT
$1.52B
$313K 0.03%
5,564
+1,123
+25% +$61.8K
31 32
33
34 35

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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.