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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
AKS
76
DELISTED
AK Steel Holding Corp
AKS
$3.07M 0.25%
373,974
-85,819
-19% -$453K
SYY icon
77
Sysco
SYY
$39.1B
$2.94M 0.24%
81,458
-1,642
-2% -$55.5K
CASY icon
78
Casey's General Stores
CASY
$31.8B
$2.92M 0.24%
41,560
+9,052
+28% +$663K
JCI icon
79
Johnson Controls International
JCI
$85.7B
$2.91M 0.24%
54,255
-4,078
-7% -$201K
ORCL icon
80
Oracle
ORCL
$364B
$2.88M 0.23%
75,324
+7,181
+11% +$247K
ARW icon
81
Arrow Electronics
ARW
$10.6B
$2.85M 0.23%
52,463
+4,291
+9% +$218K
HUM icon
82
Humana
HUM
$48B
$2.84M 0.23%
27,491
+1,385
+5% +$136K
BKS
83
DELISTED
Barnes & Noble
BKS
$2.82M 0.23%
288,168
+277,394
+2,575% +$2.67M
MOH icon
84
Molina Healthcare
MOH
$11.7B
$2.79M 0.23%
80,278
+23,887
+42% +$805K
EME icon
85
Emcor
EME
$33.1B
$2.75M 0.22%
64,798
+12,825
+25% +$500K
MAN icon
86
ManpowerGroup
MAN
$2.43B
$2.75M 0.22%
31,965
+931
+3% +$74.5K
HON icon
87
Honeywell
HON
$71.3B
$2.72M 0.22%
33,181
+2,397
+8% +$187K
LYV icon
88
Live Nation Entertainment
LYV
$41.9B
$2.71M 0.22%
137,002
+21,451
+19% +$402K
SWY
89
DELISTED
SAFEWAY INC
SWY
$2.69M 0.22%
92,251
-1,985
-2% -$59.6K
DE icon
90
Deere & Co
DE
$161B
$2.66M 0.22%
29,163
+1,480
+5% +$125K
AXE
91
DELISTED
Anixter International Inc
AXE
$2.65M 0.22%
29,507
+6,148
+26% +$535K
SANM icon
92
Sanmina
SANM
$10.6B
$2.59M 0.21%
+155,047
New +$2.49M
DD
93
DELISTED
Du Pont De Nemours E I
DD
$2.57M 0.21%
41,671
+3,059
+8% +$177K
ANDV
94
DELISTED
Andeavor
ANDV
$2.56M 0.21%
43,692
-3,971
-8% -$207K
HIG icon
95
Hartford Financial Services
HIG
$38.4B
$2.52M 0.2%
69,490
-7,215
-9% -$248K
MUSA icon
96
Murphy USA
MUSA
$11.4B
$2.52M 0.2%
60,582
+5,960
+11% +$253K
MDLZ icon
97
Mondelez International
MDLZ
$78.3B
$2.48M 0.2%
70,266
-6,379
-8% -$212K
DAL icon
98
Delta Air Lines
DAL
$55.4B
$2.43M 0.2%
88,511
-9,730
-10% -$261K
ANDE icon
99
Andersons Inc
ANDE
$2.7B
$2.39M 0.19%
40,191
-191
-0.5% -$10.2K
KND
100
DELISTED
Kindred Healthcare
KND
$2.38M 0.19%
120,516
-27,520
-19% -$443K
2 3
4
5 6

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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.