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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
PAYX icon
1201
Paychex
PAYX
$40.4B
$158K 0.01%
3,479
+30
+0.9% +$1.28K
PLD icon
1202
Prologis
PLD
$138B
$158K 0.01%
4,282
+75
+2% +$2.88K
IBA
1203
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$158K 0.01%
3,927
-30
-0.8% -$1.21K
IDA icon
1204
Idacorp
IDA
$8.23B
$157K 0.01%
3,037
+316
+12% +$16.1K
MZTI
1205
The Marzetti Company
MZTI
$2.94B
$157K 0.01%
1,786
+110
+7% +$9.27K
CLC
1206
DELISTED
Clarcor
CLC
$157K 0.01%
2,437
+126
+5% +$7.48K
GTAT
1207
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$157K 0.01%
17,965
-606
-3% -$5.38K
NWBI icon
1208
Northwest Bancshares
NWBI
$2.25B
$156K 0.01%
10,574
+1,000
+10% +$14.2K
MEAS
1209
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$156K 0.01%
2,566
+460
+22% +$25.5K
CGNX icon
1210
Cognex
CGNX
$10.3B
$155K 0.01%
8,108
+1,066
+15% +$17.3K
UBSI icon
1211
United Bankshares
UBSI
$6.55B
$155K 0.01%
4,940
+522
+12% +$16K
STR
1212
DELISTED
QUESTAR CORP
STR
$155K 0.01%
6,741
+699
+12% +$16K
GNTX icon
1213
Gentex
GNTX
$4.88B
$154K 0.01%
9,364
-106
-1% -$1.55K
PRFT
1214
DELISTED
Perficient Inc
PRFT
$154K 0.01%
6,575
-7
-0.1% -$143
PVA
1215
DELISTED
PENN VIRGINIA CORP
PVA
$154K 0.01%
16,375
-1,890
-10% -$17.1K
TAYC
1216
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$154K 0.01%
5,811
+145
+3% +$3.46K
SKT icon
1217
Tanger
SKT
$4.82B
$153K 0.01%
4,777
+1,129
+31% +$37.6K
AVD icon
1218
American Vanguard Corp
AVD
$73.5M
$152K 0.01%
6,258
+1,210
+24% +$32.6K
CRL icon
1219
Charles River Laboratories
CRL
$10.9B
$152K 0.01%
2,872
+64
+2% +$3.21K
GSK icon
1220
GSK
GSK
$103B
$152K 0.01%
2,275
-82
-3% -$5.32K
OMCL icon
1221
Omnicell
OMCL
$1.86B
$152K 0.01%
5,966
+1,228
+26% +$29.3K
NFX
1222
DELISTED
Newfield Exploration
NFX
$152K 0.01%
6,160
+709
+13% +$19.9K
NBTB icon
1223
NBT Bancorp
NBTB
$2.72B
$151K 0.01%
5,820
+789
+16% +$19.4K
CS
1224
DELISTED
Credit Suisse Group
CS
$151K 0.01%
4,854
+160
+3% +$4.85K
XLNX
1225
DELISTED
Xilinx Inc
XLNX
$150K 0.01%
3,269
+366
+13% +$16.5K
47 48
49
50 51

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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.