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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
BHI
151
DELISTED
Baker Hughes
BHI
$1.54M 0.12%
27,824
+1,071
+4% +$58.7K
URS
152
DELISTED
URS CORP
URS
$1.54M 0.12%
29,016
+5,108
+21% +$269K
LDOS icon
153
Leidos
LDOS
$13.5B
$1.53M 0.12%
+32,973
New +$1.52M
TWC
154
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.53M 0.12%
11,317
-685
-6% -$85.1K
NOV icon
155
NOV
NOV
$7.02B
$1.53M 0.12%
21,283
+2,067
+11% +$150K
UNP icon
156
Union Pacific
UNP
$176B
$1.52M 0.12%
18,128
+1,446
+9% +$115K
PNC icon
157
PNC Financial Services
PNC
$99.8B
$1.51M 0.12%
19,522
+431
+2% +$32.3K
ETN icon
158
Eaton
ETN
$156B
$1.51M 0.12%
19,834
+2,884
+17% +$205K
HNT
159
DELISTED
HEALTH NET INC
HNT
$1.51M 0.12%
50,870
+10,767
+27% +$322K
HII icon
160
Huntington Ingalls Industries
HII
$10.6B
$1.49M 0.12%
16,569
+5,447
+49% +$421K
AVNT icon
161
Avient
AVNT
$3.31B
$1.47M 0.12%
41,641
+5,946
+17% +$189K
FCX icon
162
Freeport-McMoran
FCX
$84.5B
$1.45M 0.12%
38,282
+5,535
+17% +$196K
HUBG icon
163
HUB Group
HUBG
$3.08B
$1.44M 0.12%
72,158
+18,854
+35% +$353K
KMB icon
164
Kimberly-Clark
KMB
$36B
$1.44M 0.12%
14,334
+51
+0.4% +$5.09K
BNY
165
Bank of New York Mellon
BNY
$108B
$1.42M 0.11%
40,506
-545
-1% -$17.7K
AROC icon
166
Archrock
AROC
$6.49B
$1.41M 0.11%
41,199
+4,519
+12% +$139K
GT icon
167
Goodyear
GT
$2.08B
$1.4M 0.11%
58,826
+2,527
+4% +$55.9K
AEP icon
168
American Electric Power
AEP
$71.3B
$1.39M 0.11%
29,765
+8,141
+38% +$376K
AGCO icon
169
AGCO
AGCO
$8.13B
$1.39M 0.11%
23,467
+3,846
+20% +$229K
RGA icon
170
Reinsurance Group of America
RGA
$15.8B
$1.39M 0.11%
17,943
+272
+2% +$19.8K
PCG icon
171
PG&E
PCG
$38.4B
$1.38M 0.11%
34,310
+11,384
+50% +$467K
FE icon
172
FirstEnergy
FE
$28.1B
$1.38M 0.11%
41,886
+16,295
+64% +$574K
ODP
173
DELISTED
ODP
ODP
$1.38M 0.11%
26,023
-1,648
-6% -$87.2K
MGLN
174
DELISTED
Magellan Health Services, Inc.
MGLN
$1.38M 0.11%
22,977
+4,438
+24% +$265K
DF
175
DELISTED
Dean Foods Company
DF
$1.36M 0.11%
79,214
+12,358
+18% +$225K
5 6
7
8 9

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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.