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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
SJI
876
DELISTED
South Jersey Industries, Inc.
SJI
$291K 0.02%
10,402
+2,624
+34% +$75K
EIG icon
877
Employers Holdings
EIG
$908M
$290K 0.02%
9,158
+1,880
+26% +$58.2K
LNN icon
878
Lindsay Corp
LNN
$1.16B
$290K 0.02%
3,507
+1,075
+44% +$83.7K
TER icon
879
Teradyne
TER
$54.8B
$289K 0.02%
16,387
+10,971
+203% +$185K
AMT icon
880
American Tower
AMT
$77.7B
$288K 0.02%
3,614
+156
+5% +$12.1K
TEF
881
DELISTED
Telefonica
TEF
$288K 0.02%
23,988
-1,077
-4% -$13K
HNI icon
882
HNI Corp
HNI
$3B
$287K 0.02%
7,380
+948
+15% +$36K
WGO icon
883
Winnebago Industries
WGO
$870M
$287K 0.02%
10,473
– –
EQIX icon
884
Equinix
EQIX
$107B
$286K 0.02%
1,613
+359
+29% +$59.7K
NYT icon
885
New York Times
NYT
$11.6B
$286K 0.02%
17,993
-1,135
-6% -$15.4K
SM icon
886
SM Energy
SM
$7.96B
$286K 0.02%
3,442
+634
+23% +$54.1K
EFII
887
DELISTED
Electronics for Imaging
EFII
$286K 0.02%
7,374
+95
+1% +$3.46K
AYI icon
888
Acuity Brands
AYI
$9.88B
$285K 0.02%
2,607
+169
+7% +$17.2K
WELL icon
889
Welltower
WELL
$178B
$285K 0.02%
5,318
+2,346
+79% +$140K
KBH icon
890
KB Home
KBH
$3.48B
$284K 0.02%
15,533
+3,121
+25% +$53.6K
MLM icon
891
Martin Marietta Materials
MLM
$33.6B
$284K 0.02%
2,838
+432
+18% +$42.5K
AOS icon
892
A.O. Smith
AOS
$8.38B
$283K 0.02%
10,498
-19,618
-65% -$503K
HSBC icon
893
HSBC
HSBC
$355B
$283K 0.02%
5,950
+66
+1% +$3.13K
ESL
894
DELISTED
Esterline Technologies
ESL
$283K 0.02%
2,776
+7
+0.3% +$598
HW
895
DELISTED
Headwaters Inc
HW
$283K 0.02%
28,867
+4,491
+18% +$41.4K
CIEN icon
896
Ciena
CIEN
$55.3B
$282K 0.02%
11,797
+3,301
+39% +$78.6K
MKC icon
897
McCormick & Company Non-Voting
MKC
$13.4B
$282K 0.02%
8,178
+838
+11% +$28.6K
MLCO icon
898
Melco Resorts & Entertainment
MLCO
$2.1B
$282K 0.02%
7,200
-195
-3% -$6.89K
ACAT
899
DELISTED
Arctic Cat Inc
ACAT
$282K 0.02%
4,954
+1,242
+33% +$68.6K
BBD icon
900
Banco Bradesco
BBD
$38.1B
$281K 0.02%
57,179
+4,747
+9% +$25.2K
34 35
36
37 38

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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.