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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
ANN
826
DELISTED
ANN INC
ANN
$313K 0.03%
8,560
+1,471
+21% +$52.1K
TNC icon
827
Tennant Co
TNC
$1.5B
$312K 0.03%
4,604
+628
+16% +$40.1K
CKP
828
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$312K 0.03%
19,759
+4,955
+33% +$77.7K
KEX icon
829
Kirby Corp
KEX
$7.95B
$311K 0.03%
3,129
+319
+11% +$29.3K
MNRO icon
830
Monro
MNRO
$525M
$311K 0.03%
5,515
+366
+7% +$18.1K
TROW icon
831
T. Rowe Price
TROW
$25B
$311K 0.03%
3,712
+110
+3% +$8.61K
FLG
832
Flagstar Bank National Association
FLG
$5.77B
$311K 0.03%
6,154
+1,116
+22% +$54.1K
NBL
833
DELISTED
Noble Energy, Inc.
NBL
$311K 0.03%
4,568
+622
+16% +$44.1K
PNRA
834
DELISTED
Panera Bread Co
PNRA
$311K 0.03%
1,761
+251
+17% +$42.1K
BFH icon
835
Bread Financial
BFH
$4.21B
$310K 0.03%
1,477
-1,203
-45% -$230K
CRS icon
836
Carpenter Technology
CRS
$30B
$309K 0.03%
4,975
+566
+13% +$34.3K
CRUS icon
837
Cirrus Logic
CRUS
$6.74B
$309K 0.03%
15,112
+7,269
+93% +$157K
CSGS
838
DELISTED
CSG Systems International
CSGS
$309K 0.03%
10,502
+284
+3% +$7.85K
MTD icon
839
Mettler-Toledo International
MTD
$26.8B
$309K 0.03%
1,272
+159
+14% +$38.8K
VTR icon
840
Ventas
VTR
$48.9B
$309K 0.03%
4,717
+1,641
+53% +$114K
AIN icon
841
Albany International
AIN
$2.14B
$308K 0.03%
8,580
+1,550
+22% +$55.4K
ECPG icon
842
Encore Capital Group
ECPG
$1.93B
$308K 0.03%
6,136
+1,907
+45% +$90.7K
ZTS icon
843
Zoetis
ZTS
$31.6B
$308K 0.03%
9,433
+917
+11% +$29.2K
APO icon
844
Apollo Global Management
APO
$70.7B
$307K 0.02%
+9,698
New +$301K
CME icon
845
CME Group
CME
$92.2B
$307K 0.02%
3,918
+731
+23% +$57.2K
CTAS icon
846
Cintas
CTAS
$82.4B
$307K 0.02%
20,608
+296
+1% +$4.02K
VIAV icon
847
Viavi Solutions
VIAV
$9.75B
$307K 0.02%
41,557
+29,195
+236% +$222K
TVTY
848
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$306K 0.02%
19,947
+7,615
+62% +$108K
AOL
849
DELISTED
AOL INC COMMON STOCK
AOL
$306K 0.02%
6,571
-443
-6% -$18.1K
AHL
850
DELISTED
ASPEN Insurance Holding Limited
AHL
$305K 0.02%
7,381
+233
+3% +$9.16K
32 33
34
35 36

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TRV
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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.