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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
CVSA
926
Covista Inc
CVSA
$3.94B
$271K 0.02%
7,640
+165
+2% +$5.7K
DIN icon
927
Dine Brands
DIN
$432M
$271K 0.02%
3,240
-94
-3% -$7.41K
ITRI icon
928
Itron
ITRI
$3.73B
$271K 0.02%
6,541
+1,401
+27% +$59.5K
NUVA
929
DELISTED
NuVasive, Inc.
NUVA
$271K 0.02%
8,369
-308
-4% -$9.25K
EA icon
930
Electronic Arts
EA
$52.4B
$270K 0.02%
11,769
+2,156
+22% +$51.7K
DO
931
DELISTED
Diamond Offshore Drilling
DO
$270K 0.02%
4,740
+1,788
+61% +$108K
XEC
932
DELISTED
CIMAREX ENERGY CO
XEC
$269K 0.02%
2,562
+374
+17% +$37.9K
BRLI
933
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$269K 0.02%
10,548
+2,877
+38% +$88.7K
CVGW
934
DELISTED
Calavo Growers
CVGW
$268K 0.02%
8,867
+2,289
+35% +$68.1K
IPAR icon
935
Interparfums
IPAR
$3.92B
$267K 0.02%
7,448
+46
+0.6% +$1.58K
VOD icon
936
Vodafone
VOD
$34.9B
$267K 0.02%
6,660
-728
-10% -$27.4K
WWD icon
937
Woodward
WWD
$25B
$266K 0.02%
5,843
+766
+15% +$32K
BC icon
938
Brunswick
BC
$5.19B
$265K 0.02%
5,762
-26,708
-82% -$1.19M
MD icon
939
Pediatrix Medical
MD
$2.16B
$265K 0.02%
4,956
+536
+12% +$28.8K
LHCG
940
DELISTED
LHC Group LLC
LHCG
$265K 0.02%
11,036
+1,634
+17% +$36.8K
FWRD icon
941
Forward Air
FWRD
$482M
$264K 0.02%
6,014
+1,055
+21% +$43.9K
SNPS icon
942
Synopsys
SNPS
$71.5B
$264K 0.02%
6,515
+940
+17% +$35.2K
TIF
943
DELISTED
Tiffany & Co.
TIF
$263K 0.02%
2,831
-83
-3% -$6.89K
CYT
944
DELISTED
CYTEC INDS INC
CYT
$263K 0.02%
5,646
+86
+2% +$3.73K
ALGN icon
945
Align Technology
ALGN
$12B
$262K 0.02%
4,588
+412
+10% +$22.2K
DORM icon
946
Dorman Products
DORM
$4.01B
$262K 0.02%
4,682
+717
+18% +$36K
SFY
947
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$262K 0.02%
19,395
+2,805
+17% +$37K
LEG icon
948
Leggett & Platt
LEG
$1.52B
$261K 0.02%
8,429
+823
+11% +$24.5K
LIFE
949
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$260K 0.02%
3,428
+251
+8% +$18.9K
HBAN icon
950
Huntington Bancshares
HBAN
$35.1B
$259K 0.02%
26,882
-2,173
-7% -$19.5K
36 37
38
39 40

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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.