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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
CTS icon
901
CTS Corp
CTS
$1.72B
$281K 0.02%
14,130
+1,725
+14% +$30.8K
BGS icon
902
B&G Foods
BGS
$285M
$280K 0.02%
8,243
+2,217
+37% +$76K
MCO icon
903
Moody's
MCO
$81.7B
$280K 0.02%
3,573
+142
+4% +$10.4K
POWL icon
904
Powell Industries
POWL
$8.46B
$280K 0.02%
12,522
+1,137
+10% +$24.5K
MDCO
905
DELISTED
Medicines Co
MDCO
$280K 0.02%
7,239
+967
+15% +$34.6K
MJN
906
DELISTED
Mead Johnson Nutrition Company
MJN
$280K 0.02%
3,345
+132
+4% +$10.7K
JAKK icon
907
Jakks Pacific
JAKK
$280M
$279K 0.02%
4,147
+33
+0.8% +$1.98K
ZEP
908
DELISTED
ZEP INC COM STK (DE)
ZEP
$279K 0.02%
15,383
+1,595
+12% +$30K
BIO icon
909
Bio-Rad Laboratories Class A
BIO
$8.42B
$278K 0.02%
2,251
+189
+9% +$23K
MNK
910
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$278K 0.02%
5,316
-77
-1% -$3.67K
CVG
911
DELISTED
Convergys
CVG
$278K 0.02%
13,221
+1,180
+10% +$23.5K
ADBE icon
912
Adobe
ADBE
$89.5B
$277K 0.02%
4,618
-450
-9% -$24.9K
KLIC icon
913
Kulicke & Soffa
KLIC
$5.3B
$275K 0.02%
20,695
-586
-3% -$7.35K
TXI
914
DELISTED
TEXAS INDUSTRIES INC
TXI
$275K 0.02%
4,004
+789
+25% +$46.4K
FCFS icon
915
FirstCash
FCFS
$8.55B
$274K 0.02%
4,423
+878
+25% +$53.1K
IEX icon
916
IDEX
IEX
$16.5B
$274K 0.02%
3,707
+227
+7% +$15.8K
BIG
917
DELISTED
Big Lots, Inc.
BIG
$274K 0.02%
8,471
-7,655
-47% -$272K
HSP
918
DELISTED
HOSPIRA INC
HSP
$274K 0.02%
6,649
+589
+10% +$23.7K
NDAQ icon
919
Nasdaq
NDAQ
$51.5B
$273K 0.02%
20,577
-2,979
-13% -$36.4K
ZUMZ icon
920
Zumiez
ZUMZ
$320M
$273K 0.02%
10,483
+3,283
+46% +$91.4K
NE
921
DELISTED
Noble Corporation
NE
$273K 0.02%
8,349
+1,196
+17% +$39.7K
FMC icon
922
FMC
FMC
$1.42B
$272K 0.02%
4,148
+267
+7% +$16.9K
RGR icon
923
Sturm, Ruger & Co
RGR
$610M
$272K 0.02%
3,728
+553
+17% +$39K
WERN icon
924
Werner Enterprises
WERN
$2.54B
$272K 0.02%
10,997
+1,264
+13% +$30K
AMWD
925
DELISTED
American Woodmark
AMWD
$271K 0.02%
+6,866
New +$238K
35 36
37
38 39

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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.