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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
MSTR icon
1001
Strategy Inc
MSTR
$33.5B
$233K 0.02%
18,730
+1,160
+7% +$13.7K
PNW icon
1002
Pinnacle West Capital
PNW
$12.9B
$233K 0.02%
4,408
+562
+15% +$30.8K
HOS
1003
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$233K 0.02%
4,731
+1,536
+48% +$81.5K
MLKN icon
1004
MillerKnoll
MLKN
$1.5B
$232K 0.02%
7,863
+1,051
+15% +$31.4K
PRGO icon
1005
Perrigo
PRGO
$1.4B
$232K 0.02%
1,514
-111
-7% -$16K
WPP
1006
DELISTED
WAUSAU PAPER CORP.
WPP
$232K 0.02%
18,285
+833
+5% +$10.2K
LM
1007
DELISTED
Legg Mason, Inc.
LM
$230K 0.02%
5,280
-805
-13% -$31.2K
ALOG
1008
DELISTED
Analogic Corp
ALOG
$230K 0.02%
2,596
+468
+22% +$42.6K
GRMN
1009
Garmin
GRMN
$46.9B
$229K 0.02%
4,953
+1,135
+30% +$53.8K
AMX icon
1010
America Movil
AMX
$78.1B
$228K 0.02%
9,743
-1,138
-10% -$24.8K
ROP icon
1011
Roper Technologies
ROP
$36.3B
$228K 0.02%
1,642
+208
+15% +$27K
HRC
1012
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$228K 0.02%
5,520
+153
+3% +$6.13K
FAST icon
1013
Fastenal
FAST
$54B
$227K 0.02%
19,092
+3,128
+20% +$37.6K
MATX icon
1014
Matsons
MATX
$6.37B
$227K 0.02%
8,696
+2,083
+31% +$53.6K
SNA icon
1015
Snap-on
SNA
$20.9B
$227K 0.02%
2,074
+131
+7% +$13.6K
AVID
1016
DELISTED
Avid Technology Inc
AVID
$227K 0.02%
27,900
-8,003
-22% -$61.1K
PXD
1017
DELISTED
Pioneer Natural Resource Co.
PXD
$226K 0.02%
1,230
+183
+17% +$35.2K
TESO
1018
DELISTED
Tesco Corp
TESO
$226K 0.02%
11,414
+303
+3% +$5.46K
AV
1019
DELISTED
Aviva Plc
AV
$226K 0.02%
14,927
-854
-5% -$12K
DOC icon
1020
Healthpeak Properties
DOC
$15.4B
$225K 0.02%
6,812
+2,464
+57% +$87.9K
ONB icon
1021
Old National Bancorp
ONB
$10.1B
$224K 0.02%
14,601
+2,172
+17% +$32.4K
ADT
1022
DELISTED
ADT Corp
ADT
$224K 0.02%
5,547
+754
+16% +$31K
ITG
1023
DELISTED
Investment Technology Group Inc
ITG
$223K 0.02%
10,830
+339
+3% +$6.12K
HAYN
1024
DELISTED
Haynes International, Inc.
HAYN
$222K 0.02%
4,026
+160
+4% +$8.35K
CLGX
1025
DELISTED
Corelogic, Inc.
CLGX
$222K 0.02%
6,237
-527
-8% -$17.1K
39 40
41
42 43

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NM
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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.