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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
TMO icon
176
Thermo Fisher Scientific
TMO
$211B
$1.35M 0.11%
12,166
+54
+0.4% +$5.37K
KSS icon
177
Kohl's
KSS
$2.03B
$1.34M 0.11%
23,663
+1,339
+6% +$73.4K
SKYW icon
178
Skywest
SKYW
$4.11B
$1.34M 0.11%
90,415
+18,862
+26% +$287K
L icon
179
Loews
L
$24.3B
$1.34M 0.11%
27,778
+1,882
+7% +$89.9K
HES
180
DELISTED
Hess
HES
$1.33M 0.11%
15,986
-3,969
-20% -$322K
DHR icon
181
Danaher
DHR
$135B
$1.33M 0.11%
25,552
+800
+3% +$39.3K
UTIW
182
DELISTED
UTI WORLDWIDE INC
UTIW
$1.32M 0.11%
57,644
+22,184
+63% +$350K
WHR icon
183
Whirlpool
WHR
$2.42B
$1.31M 0.11%
8,378
-2,578
-24% -$378K
NUE icon
184
Nucor
NUE
$56.4B
$1.3M 0.11%
24,349
+1,497
+7% +$77.3K
NJR icon
185
New Jersey Resources
NJR
$6.06B
$1.29M 0.1%
55,718
+16,130
+41% +$363K
X
186
DELISTED
US Steel
X
$1.28M 0.1%
43,462
-11,688
-21% -$301K
RKT
187
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.28M 0.1%
24,308
+630
+3% +$31.7K
KRFT
188
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.26M 0.1%
23,314
+2,114
+10% +$113K
HSIC icon
189
Henry Schein
HSIC
$9.74B
$1.25M 0.1%
27,986
+2,397
+9% +$105K
CB
190
DELISTED
CHUBB CORPORATION
CB
$1.25M 0.1%
12,948
+302
+2% +$28.2K
CMI icon
191
Cummins
CMI
$91.7B
$1.25M 0.1%
8,831
+1,024
+13% +$136K
ABBV icon
192
AbbVie
ABBV
$458B
$1.24M 0.1%
23,511
-434
-2% -$21.3K
AMGN icon
193
Amgen
AMGN
$203B
$1.24M 0.1%
10,887
+1,467
+16% +$167K
FNF icon
194
Fidelity National Financial
FNF
$13.9B
$1.23M 0.1%
66,491
-3,747
-5% -$60.6K
ARRS
195
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.23M 0.1%
50,461
+10,811
+27% +$206K
ACH
196
Accendra Health
ACH
$240M
$1.23M 0.1%
33,569
+4,167
+14% +$153K
WCG
197
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.22M 0.1%
17,284
+3,087
+22% +$215K
SCSC icon
198
Scansource
SCSC
$1.12B
$1.22M 0.1%
28,627
+28
+0.1% +$1.1K
AES icon
199
AES
AES
$10.6B
$1.21M 0.1%
83,526
+1,745
+2% +$24.8K
CBRL icon
200
Cracker Barrel
CBRL
$1.2B
$1.21M 0.1%
10,957
+1,717
+19% +$186K
6 7
8
9 10

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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.