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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
SAN icon
1076
Banco Santander
SAN
$194B
$204K 0.02%
24,734
-1,892
-7% -$15K
EQR icon
1077
Equity Residential
EQR
$25.4B
$203K 0.02%
3,921
+573
+17% +$30.2K
ORAN
1078
DELISTED
Orange
ORAN
$203K 0.02%
16,448
-261
-2% -$3.38K
DCM
1079
DELISTED
NTT DOCOMO, Inc.
DCM
$203K 0.02%
12,303
+209
+2% +$3.35K
XRAY icon
1080
Dentsply Sirona
XRAY
$2.59B
$202K 0.02%
4,158
-2
-0% -$94
CRVL icon
1081
CorVel
CRVL
$3.05B
$201K 0.02%
12,924
-504
-4% -$7.14K
STE icon
1082
Steris
STE
$20.9B
$201K 0.02%
4,192
+491
+13% +$22.4K
VAR
1083
DELISTED
Varian Medical Systems, Inc.
VAR
$201K 0.02%
2,947
+234
+9% +$15.6K
AEG icon
1084
Aegon
AEG
$13.5B
$200K 0.02%
31,024
-5,329
-15% -$30.3K
AWR icon
1085
American States Water
AWR
$3.39B
$200K 0.02%
6,947
+999
+17% +$28.1K
BCS icon
1086
Barclays
BCS
$94.1B
$200K 0.02%
11,914
+329
+3% +$5.21K
FNFG
1087
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$200K 0.02%
18,839
+1,083
+6% +$11.7K
IFF icon
1088
International Flavors & Fragrances
IFF
$19.4B
$199K 0.02%
2,318
+165
+8% +$14K
MDP
1089
DELISTED
Meredith Corporation
MDP
$199K 0.02%
3,845
+321
+9% +$16.4K
CBK
1090
DELISTED
Christopher & Banks Corporation
CBK
$199K 0.02%
23,335
+3,122
+15% +$21K
EXLS icon
1091
EXL Service
EXLS
$4.23B
$198K 0.02%
35,775
+9,730
+37% +$53.3K
CBEY
1092
DELISTED
CBEYOND INC COM STK
CBEY
$198K 0.02%
28,698
+2,479
+9% +$15.7K
FCN icon
1093
FTI Consulting
FCN
$4.82B
$197K 0.02%
4,797
-173
-3% -$7.21K
CERN
1094
DELISTED
Cerner Corp
CERN
$196K 0.02%
3,511
+42
+1% +$2.35K
QEP
1095
DELISTED
QEP RESOURCES, INC.
QEP
$196K 0.02%
6,407
+338
+6% +$10.6K
FTD
1096
DELISTED
FTD Companies, Inc. Common Stock
FTD
$196K 0.02%
+6,008
New +$195K
ATML
1097
DELISTED
ATMEL CORP
ATML
$195K 0.02%
24,875
+4,437
+22% +$32.5K
BF.B icon
1098
Brown-Forman Class B
BF.B
$12B
$194K 0.02%
8,025
+434
+6% +$10.2K
CCI icon
1099
Crown Castle
CCI
$32.7B
$194K 0.02%
2,647
+203
+8% +$15K
RIO icon
1100
Rio Tinto
RIO
$148B
$194K 0.02%
3,434
-214
-6% -$11.1K
42 43
44
45 46

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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.