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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
CST
126
DELISTED
CST Brands, Inc.
CST
$1.85M 0.15%
50,287
+754
+2% +$24.7K
NOC icon
127
Northrop Grumman
NOC
$74.9B
$1.77M 0.14%
15,483
-788
-5% -$84.4K
AA icon
128
Alcoa
AA
$11.3B
$1.76M 0.14%
68,841
-4,394
-6% -$97.4K
EMR icon
129
Emerson Electric
EMR
$75.9B
$1.76M 0.14%
25,043
+1,339
+6% +$89.4K
TJX icon
130
TJX Companies
TJX
$172B
$1.75M 0.14%
54,884
+1,492
+3% +$45.2K
NKE icon
131
Nike
NKE
$64.1B
$1.74M 0.14%
44,266
+220
+0.5% +$8.42K
OXY icon
132
Occidental Petroleum
OXY
$55.1B
$1.72M 0.14%
18,914
+1,887
+11% +$172K
RTN
133
DELISTED
Raytheon Company
RTN
$1.72M 0.14%
18,959
-347
-2% -$29K
CB icon
134
Chubb
CB
$137B
$1.71M 0.14%
16,557
+183
+1% +$18K
CYH icon
135
Community Health Systems
CYH
$437M
$1.7M 0.14%
52,244
+10,937
+26% +$376K
DNY
136
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.69M 0.14%
83,497
+8,930
+12% +$181K
LUMN icon
137
Lumen
LUMN
$6.48B
$1.69M 0.14%
53,061
+17,946
+51% +$573K
MUR icon
138
Murphy Oil
MUR
$5.31B
$1.68M 0.14%
25,867
-2,870
-10% -$180K
SPLS
139
DELISTED
Staples Inc
SPLS
$1.68M 0.14%
105,576
+3,258
+3% +$50.8K
MO icon
140
Altria Group
MO
$124B
$1.65M 0.13%
42,911
+12,369
+40% +$457K
EMC
141
DELISTED
EMC CORPORATION
EMC
$1.64M 0.13%
65,147
+12,551
+24% +$304K
PGR icon
142
Progressive
PGR
$123B
$1.63M 0.13%
59,790
+4,953
+9% +$134K
LLY icon
143
Eli Lilly
LLY
$1.03T
$1.62M 0.13%
31,796
+5,296
+20% +$265K
QCOM icon
144
Qualcomm
QCOM
$179B
$1.61M 0.13%
21,633
+2,088
+11% +$147K
LAD icon
145
Lithia Motors
LAD
$7.43B
$1.59M 0.13%
22,966
+5,994
+35% +$402K
XRX icon
146
Xerox
XRX
$340M
$1.59M 0.13%
49,521
-2,030
-4% -$58.4K
RGS icon
147
Regis Corp
RGS
$74.3M
$1.56M 0.13%
5,388
+4,574
+562% +$1.37M
SO icon
148
Southern Company
SO
$107B
$1.55M 0.13%
37,746
+12,547
+50% +$518K
ABT icon
149
Abbott
ABT
$177B
$1.55M 0.13%
40,328
+1,971
+5% +$72.7K
CACI icon
150
CACI
CACI
$10.1B
$1.54M 0.12%
21,006
+3,166
+18% +$225K
4 5
6
7 8

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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.