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
HCC
776
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$338K 0.03%
7,333
+803
+12% +$36.2K
SCI icon
777
Service Corp International
SCI
$11.4B
$337K 0.03%
18,600
+3,531
+23% +$64.1K
FISV
778
Fiserv Inc
FISV
$27.2B
$335K 0.03%
11,352
+32
+0.3% +$863
CEC
779
DELISTED
CEC ENTERTAINMENT INC
CEC
$335K 0.03%
7,561
+1,377
+22% +$62.5K
HIBB
780
DELISTED
Hibbett, Inc. Common Stock
HIBB
$335K 0.03%
4,994
+364
+8% +$22.2K
TOL icon
781
Toll Brothers
TOL
$14B
$334K 0.03%
9,036
+1,750
+24% +$58K
MANT
782
DELISTED
Mantech International Corp
MANT
$334K 0.03%
11,156
+1,192
+12% +$34.1K
WGL
783
DELISTED
Wgl Holdings
WGL
$333K 0.03%
8,306
+1,695
+26% +$70.5K
CNX icon
784
CNX Resources
CNX
$4.85B
$331K 0.03%
10,433
+129
+1% +$3.94K
DCI icon
785
Donaldson
DCI
$10.8B
$331K 0.03%
7,608
+283
+4% +$11.5K
MSM icon
786
MSC Industrial Direct
MSM
$7.02B
$331K 0.03%
4,090
+701
+21% +$55.5K
UMBF icon
787
UMB Financial
UMBF
$10.7B
$330K 0.03%
5,132
+324
+7% +$19.7K
CHS
788
DELISTED
Chicos FAS, Inc.
CHS
$330K 0.03%
17,520
+1,495
+9% +$26.4K
FBP icon
789
First Bancorp
FBP
$4.4B
$329K 0.03%
53,125
+14,182
+36% +$81.2K
JNPR
790
DELISTED
Juniper Networks
JNPR
$329K 0.03%
14,566
+1,301
+10% +$26.4K
GMK
791
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$328K 0.03%
+10,774
New +$292K
ITT icon
792
ITT
ITT
$17.5B
$327K 0.03%
7,537
+222
+3% +$8.82K
MATV icon
793
Mativ Holdings
MATV
$448M
$327K 0.03%
6,358
+2,001
+46% +$111K
HAE icon
794
Haemonetics
HAE
$3.58B
$326K 0.03%
7,729
+1,568
+25% +$64.5K
PRAA icon
795
PRA Group
PRAA
$648M
$326K 0.03%
6,173
+1,893
+44% +$108K
PUK icon
796
Prudential
PUK
$36.5B
$326K 0.03%
7,462
-801
-10% -$31.8K
BJRI icon
797
BJ's Restaurants
BJRI
$1.41B
$325K 0.03%
10,478
+2,631
+34% +$75.7K
EVR icon
798
Evercore
EVR
$13.1B
$325K 0.03%
5,433
+232
+4% +$12.3K
GSM icon
799
FerroAtlántica
GSM
$628M
$325K 0.03%
18,018
+1,359
+8% +$23.4K
HOLX
800
DELISTED
Hologic
HOLX
$325K 0.03%
14,538
+1,641
+13% +$36.2K
30 31
32
33 34

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.