We are live on ! Find out more
OA

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
AMED
526
DELISTED
Amedisys
AMED
$520K 0.04%
35,543
+8,781
+33% +$141K
SYKE
527
DELISTED
SYKES Enterprises Inc
SYKE
$517K 0.04%
23,722
+1,744
+8% +$35K
BTU
528
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$517K 0.04%
1,765
+38
+2% +$10.7K
MU icon
529
Micron Technology
MU
$1.04T
$516K 0.04%
23,713
-5,393
-19% -$105K
BWLD
530
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$514K 0.04%
3,490
+9
+0.3% +$1.24K
MMS icon
531
Maximus
MMS
$3.14B
$513K 0.04%
11,662
+2,597
+29% +$120K
RF icon
532
Regions Financial
RF
$26.3B
$513K 0.04%
51,857
+381
+0.7% +$3.67K
HE icon
533
Hawaiian Electric Industries
HE
$2.33B
$512K 0.04%
19,659
+4,792
+32% +$124K
BWA icon
534
BorgWarner
BWA
$13.2B
$511K 0.04%
10,374
+325
+3% +$15K
WSM icon
535
Williams-Sonoma
WSM
$26.7B
$509K 0.04%
17,464
+2,022
+13% +$56.5K
AMAT icon
536
Applied Materials
AMAT
$426B
$508K 0.04%
28,723
-790
-3% -$13.8K
PII icon
537
Polaris
PII
$4.15B
$508K 0.04%
3,490
+433
+14% +$58K
IPG
538
DELISTED
Interpublic Group of Companies
IPG
$507K 0.04%
28,649
+3,288
+13% +$55.4K
YHOO
539
DELISTED
Yahoo Inc
YHOO
$507K 0.04%
12,541
-1,743
-12% -$62.5K
BSX icon
540
Boston Scientific
BSX
$65.8B
$505K 0.04%
41,988
+3,806
+10% +$45K
CSL icon
541
Carlisle Companies
CSL
$13.6B
$505K 0.04%
6,360
+503
+9% +$36.9K
AJRD
542
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$505K 0.04%
28,052
+7,090
+34% +$121K
ATO icon
543
Atmos Energy
ATO
$29.9B
$504K 0.04%
11,098
+1,700
+18% +$75K
WIRE
544
DELISTED
Encore Wire Corp
WIRE
$504K 0.04%
9,290
+455
+5% +$21.5K
CAB
545
DELISTED
Cabela's Inc
CAB
$504K 0.04%
7,556
+1,459
+24% +$90.7K
SIG icon
546
Signet Jewelers
SIG
$3.55B
$503K 0.04%
6,390
+343
+6% +$25.9K
TGI
547
DELISTED
Triumph Group
TGI
$502K 0.04%
6,598
+726
+12% +$52.6K
SMRT
548
DELISTED
Stein Mart Inc
SMRT
$502K 0.04%
37,293
+8,322
+29% +$120K
PL
549
DELISTED
PROTECTIVE LIFE CORP
PL
$502K 0.04%
9,913
+178
+2% +$8.38K
IGTE
550
DELISTED
IGATE CORPORATION
IGTE
$500K 0.04%
12,455
-1,046
-8% -$34.9K
20 21
22
23 24

Similar funds

MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
ARC
Absolute Return Capital Boston, Massachusetts $1.57B AUM 6.36% 1-Year Est. Return
NM
Naya Management London, United Kingdom $1.84B AUM 11.4% 1-Year Est. Return
AH
Achievement Holdings Chicago, Illinois $1.2B AUM 9.2% 1-Year Est. Return
TRV
Third Rock Ventures Boston, Massachusetts $1.07B AUM 170.23% 1-Year Est. Return
GHF
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return
CWA
Constellation Wealth Advisors New York $903M AUM 2.38% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

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.