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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
TRV icon
101
Travelers Companies
TRV
$78.5B
$2.36M 0.19%
26,106
+1,161
+5% +$101K
KELYA icon
102
Kelly Services Class A
KELYA
$531M
$2.35M 0.19%
94,441
+5,826
+7% +$127K
TSN icon
103
Tyson Foods
TSN
$20.3B
$2.31M 0.19%
68,905
+48
+0.1% +$1.46K
MMM icon
104
3M
MMM
$83.4B
$2.3M 0.19%
19,601
+801
+4% +$85.3K
COF icon
105
Capital One
COF
$128B
$2.28M 0.19%
29,759
+221
+0.7% +$15.7K
ACN icon
106
Accenture
ACN
$87.9B
$2.26M 0.18%
27,535
+3,282
+14% +$248K
CI icon
107
Cigna
CI
$74.5B
$2.26M 0.18%
25,828
+1,131
+5% +$92.5K
TFCFA
108
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.24M 0.18%
63,816
+3,477
+6% +$117K
GD icon
109
General Dynamics
GD
$99.7B
$2.23M 0.18%
23,328
+1,182
+5% +$106K
DTV
110
DELISTED
DIRECTV COM STK (DE)
DTV
$2.18M 0.18%
31,626
+1,400
+5% +$89.6K
AFL icon
111
Aflac
AFL
$63.5B
$2.16M 0.18%
64,716
-2,752
-4% -$90.3K
PM icon
112
Philip Morris
PM
$301B
$2.16M 0.18%
24,804
+3,236
+15% +$283K
ESND
113
DELISTED
Essendant Inc.
ESND
$2.16M 0.18%
47,044
+6,938
+17% +$305K
TWX
114
DELISTED
Time Warner Inc
TWX
$2.11M 0.17%
31,576
-6,074
-16% -$393K
DUK icon
115
Duke Energy
DUK
$97.5B
$2.1M 0.17%
30,447
+8,064
+36% +$564K
EXC icon
116
Exelon
EXC
$47.3B
$2.1M 0.17%
107,354
+34,665
+48% +$698K
FLR icon
117
Fluor
FLR
$6.85B
$2.04M 0.17%
25,343
+645
+3% +$49.3K
JCP
118
DELISTED
J.C. Penney Company, Inc.
JCP
$2.02M 0.16%
220,565
+145,630
+194% +$1.21M
HAL icon
119
Halliburton
HAL
$29.4B
$2.02M 0.16%
39,712
+3,474
+10% +$180K
IP icon
120
International Paper
IP
$19.9B
$2M 0.16%
43,688
+3,857
+10% +$165K
NSIT icon
121
Insight Enterprises
NSIT
$3.48B
$1.99M 0.16%
87,771
+887
+1% +$19.4K
ABM icon
122
ABM Industries
ABM
$2.79B
$1.95M 0.16%
68,331
+11,603
+20% +$321K
MCD icon
123
McDonald's
MCD
$190B
$1.94M 0.16%
19,993
+2,119
+12% +$204K
USB icon
124
US Bancorp
USB
$98.4B
$1.92M 0.16%
47,438
+43
+0.1% +$1.65K
M icon
125
Macy's
M
$6.23B
$1.9M 0.15%
35,534
-1,944
-5% -$94.2K
3 4
5
6 7

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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.