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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
SUNE
851
DELISTED
SUNEDISON, INC COM
SUNE
$305K 0.02%
23,356
-5,797
-20% -$65.4K
KWR icon
852
Quaker Houghton
KWR
$2.63B
$303K 0.02%
3,929
+546
+16% +$42K
MT icon
853
ArcelorMittal
MT
$50.4B
$303K 0.02%
7,430
-1,417
-16% -$52.7K
AAN.A
854
DELISTED
The Aaron's Company Inc Class A
AAN.A
$301K 0.02%
10,238
+982
+11% +$28.9K
TAP icon
855
Molson Coors Class B
TAP
$7.68B
$300K 0.02%
5,335
+118
+2% +$6.31K
SGI
856
Somnigroup International
SGI
$15.1B
$300K 0.02%
22,268
+4,304
+24% +$49.4K
ITGR icon
857
Integer Holdings
ITGR
$3.35B
$299K 0.02%
7,411
+783
+12% +$27.6K
NEU icon
858
NewMarket
NEU
$7.17B
$299K 0.02%
895
+10
+1% +$3.15K
WEC icon
859
WEC Energy
WEC
$37.7B
$298K 0.02%
7,198
+450
+7% +$18.7K
NWN icon
860
Northwest Natural Holdings
NWN
$2.17B
$297K 0.02%
6,935
+1,214
+21% +$51.6K
RHI icon
861
Robert Half
RHI
$3.61B
$296K 0.02%
7,054
+346
+5% +$13.6K
HHS icon
862
Harte-Hanks
HHS
$295K 0.02%
3,777
+849
+29% +$69.2K
RLI icon
863
RLI Corp
RLI
$5.68B
$295K 0.02%
12,128
+1,840
+18% +$43.7K
INTU icon
864
Intuit
INTU
$81.1B
$294K 0.02%
3,846
+11
+0.3% +$790
LPX icon
865
Louisiana-Pacific
LPX
$5.2B
$294K 0.02%
15,882
+3,112
+24% +$52.9K
HAR
866
DELISTED
Harman International Industries
HAR
$294K 0.02%
3,595
-459
-11% -$35.5K
HAS icon
867
Hasbro
HAS
$12.6B
$293K 0.02%
5,318
+135
+3% +$6.9K
NVDA icon
868
NVIDIA
NVDA
$5.01T
$293K 0.02%
731,880
+102,280
+16% +$39.6K
GHC icon
869
Graham Holdings Company
GHC
$4.97B
$292K 0.02%
728
+8
+1% +$3.1K
SONY icon
870
Sony
SONY
$123B
$292K 0.02%
84,585
+14,740
+21% +$54.5K
SSD icon
871
Simpson Manufacturing
SSD
$7.98B
$292K 0.02%
7,942
+1,142
+17% +$39.7K
UAA icon
872
Under Armour
UAA
$3B
$292K 0.02%
13,491
+1,768
+15% +$36K
AMG icon
873
Affiliated Managers Group
AMG
$9.46B
$291K 0.02%
1,344
+130
+11% +$25.9K
APOG icon
874
Apogee Enterprises
APOG
$850M
$291K 0.02%
8,100
+720
+10% +$24K
SXI icon
875
Standex International
SXI
$3.68B
$291K 0.02%
4,624
+862
+23% +$52.3K
33 34
35
36 37

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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.