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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
WMT icon
1
Walmart Inc
WMT
$915B
$31.6M 2.57%
1,204,344
+68,481
+6% +$1.77M
XOM icon
2
ExxonMobil
XOM
$605B
$28.2M 2.29%
279,110
+110
+0% +$10.2K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$16.3M 1.32%
137,276
+15,275
+13% +$1.77M
CVX icon
4
Chevron
CVX
$366B
$15M 1.22%
120,478
+14,178
+13% +$1.71M
AAPL icon
5
Apple
AAPL
$4.89T
$11.6M 0.94%
577,612
-54,292
-9% -$1.03M
PSX icon
6
Phillips 66
PSX
$80.7B
$11.6M 0.94%
150,004
-20,060
-12% -$1.34M
GM icon
7
General Motors
GM
$70.1B
$10.6M 0.86%
259,763
+1,157
+0.4% +$43.7K
VLO icon
8
Valero Energy
VLO
$89.2B
$10.2M 0.83%
201,767
-44,684
-18% -$1.88M
GE icon
9
GE Aerospace
GE
$361B
$10M 0.81%
74,563
-2,593
-3% -$327K
JPM icon
10
JPMorgan Chase
JPM
$912B
$9.69M 0.79%
165,770
-4,983
-3% -$273K
T icon
11
AT&T
T
$153B
$9.43M 0.77%
355,223
+48,794
+16% +$1.28M
F icon
12
Ford
F
$56.5B
$9.17M 0.74%
594,547
+83,922
+16% +$1.41M
CVS icon
13
CVS Health
CVS
$136B
$9M 0.73%
125,750
-5,868
-4% -$377K
BAC icon
14
Bank of America
BAC
$432B
$8.88M 0.72%
570,566
+1,778
+0.3% +$26.4K
VZ icon
15
Verizon
VZ
$183B
$8.74M 0.71%
177,903
+23,674
+15% +$1.16M
UNH icon
16
UnitedHealth
UNH
$384B
$8.67M 0.7%
115,083
+11,924
+12% +$857K
MCK icon
17
McKesson
MCK
$98.5B
$8.54M 0.69%
52,907
-5,526
-9% -$849K
C icon
18
Citigroup
C
$221B
$8.37M 0.68%
160,652
+13,546
+9% +$686K
WFC icon
19
Wells Fargo
WFC
$267B
$8.08M 0.66%
178,054
+3,688
+2% +$159K
HPQ icon
20
HP
HPQ
$22.1B
$7.97M 0.65%
627,451
-119,914
-16% -$1.38M
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
$7.53M 0.61%
107,233
-186
-0.2% -$12.1K
IBM icon
22
IBM
IBM
$206B
$7.43M 0.6%
41,423
+6,305
+18% +$1.09M
COST icon
23
Costco
COST
$419B
$7.15M 0.58%
60,057
+5,565
+10% +$665K
PRU icon
24
Prudential Financial
PRU
$41.1B
$7.05M 0.57%
76,503
-7,173
-9% -$612K
CAH icon
25
Cardinal Health
CAH
$53.6B
$7.04M 0.57%
105,295
-16,924
-14% -$1.03M
1
2 3 4 5

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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.