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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
RS icon
201
Reliance Steel & Aluminium
RS
$20.8B
$1.2M 0.1%
15,841
+3,152
+25% +$233K
BP icon
202
BP
BP
$113B
$1.19M 0.1%
29,994
-2,705
-8% -$101K
CL icon
203
Colgate-Palmolive
CL
$72.6B
$1.19M 0.1%
18,301
+486
+3% +$31.1K
LUV icon
204
Southwest Airlines
LUV
$22B
$1.19M 0.1%
62,968
-11,450
-15% -$200K
GIS icon
205
General Mills
GIS
$19.2B
$1.18M 0.1%
23,705
+1,781
+8% +$88.7K
PCAR icon
206
PACCAR
PCAR
$69.6B
$1.18M 0.1%
29,790
+3,778
+15% +$143K
WDC icon
207
Western Digital
WDC
$179B
$1.17M 0.1%
18,503
-1,756
-9% -$98.1K
STX icon
208
Seagate
STX
$193B
$1.17M 0.09%
20,804
-3,780
-15% -$187K
BYD icon
209
Boyd Gaming
BYD
$6.47B
$1.17M 0.09%
103,503
+40,610
+65% +$480K
CCL icon
210
Carnival Corporation Ltd
CCL
$36.1B
$1.15M 0.09%
28,694
+2,924
+11% +$103K
ITW icon
211
Illinois Tool Works
ITW
$81.4B
$1.15M 0.09%
13,696
-113
-0.8% -$8.91K
AN icon
212
AutoNation
AN
$6.97B
$1.15M 0.09%
23,173
+3,739
+19% +$185K
APA icon
213
APA Corp
APA
$12.8B
$1.15M 0.09%
13,373
+1,457
+12% +$130K
BMY icon
214
Bristol-Myers Squibb
BMY
$127B
$1.14M 0.09%
21,468
+415
+2% +$21.1K
ED icon
215
Consolidated Edison
ED
$41.6B
$1.14M 0.09%
20,605
+6,865
+50% +$386K
MDT icon
216
Medtronic
MDT
$107B
$1.14M 0.09%
19,842
+906
+5% +$51.4K
ACM icon
217
Aecom
ACM
$9.07B
$1.14M 0.09%
38,642
+8,466
+28% +$256K
CAL icon
218
Caleres
CAL
$396M
$1.13M 0.09%
40,222
+3,224
+9% +$78.9K
PPL
219
PPL Corp
PPL
$27.3B
$1.13M 0.09%
40,327
+14,705
+57% +$415K
GILD icon
220
Gilead Sciences
GILD
$161B
$1.13M 0.09%
15,035
+179
+1% +$12.5K
WWW icon
221
Wolverine World Wide
WWW
$1.54B
$1.12M 0.09%
32,890
+6,738
+26% +$208K
EBAY icon
222
eBay
EBAY
$48.6B
$1.11M 0.09%
48,254
+7,753
+19% +$172K
APTV icon
223
Aptiv
APTV
$12B
$1.11M 0.09%
18,488
+1,625
+10% +$94K
PARA
224
DELISTED
Paramount Global Class B
PARA
$1.11M 0.09%
17,415
+907
+5% +$53.3K
SNP
225
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.11M 0.09%
13,501
-784
-5% -$64.6K
7 8
9
10 11

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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.