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
TE
951
DELISTED
TECO ENERGY INC
TE
$259K 0.02%
15,040
+4,062
+37% +$69.5K
XYL icon
952
Xylem
XYL
$28.5B
$255K 0.02%
7,383
-1,193
-14% -$38.4K
LFC
953
DELISTED
China Life Insurance Company Ltd.
LFC
$255K 0.02%
16,218
-1,761
-10% -$25.5K
PVTB
954
DELISTED
PrivateBancorp Inc
PVTB
$255K 0.02%
8,816
-551
-6% -$14.2K
ANK
955
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$255K 0.02%
4,510
-229
-5% -$12.9K
LPS
956
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$253K 0.02%
6,778
-422
-6% -$14.6K
AME icon
957
Ametek
AME
$55.5B
$252K 0.02%
4,784
-34,065
-88% -$1.64M
MKSI icon
958
MKS Inc
MKSI
$22.2B
$251K 0.02%
8,374
+1,305
+18% +$37.9K
PAY
959
DELISTED
Verifone Systems Inc
PAY
$251K 0.02%
9,353
+596
+7% +$14.2K
WCN
960
Waste Connections
WCN
$42.8B
$250K 0.02%
8,592
+1,767
+26% +$51.6K
GDOT icon
961
Green Dot
GDOT
$753M
$249K 0.02%
+9,920
New +$231K
PBH icon
962
Prestige Consumer Healthcare
PBH
$2.35B
$249K 0.02%
6,960
+1,430
+26% +$47.5K
CAKE icon
963
Cheesecake Factory
CAKE
$4.21B
$248K 0.02%
5,141
+394
+8% +$18.4K
FSLR icon
964
First Solar
FSLR
$21.8B
$248K 0.02%
4,536
-554
-11% -$30.3K
GIFI
965
DELISTED
Gulf Island Fabrication
GIFI
$247K 0.02%
10,648
+2,731
+34% +$67.3K
MEI icon
966
Methode Electronics
MEI
$543M
$247K 0.02%
7,232
-77
-1% -$2.23K
AZZ icon
967
AZZ Inc
AZZ
$4.5B
$246K 0.02%
5,026
+975
+24% +$44.3K
WLY icon
968
John Wiley & Sons Class A
WLY
$2.52B
$246K 0.02%
4,451
+190
+4% +$9.61K
CFN
969
DELISTED
CAREFUSION CORPORATION
CFN
$245K 0.02%
6,153
+210
+4% +$8.17K
MTSC
970
DELISTED
MTS Systems Corp
MTSC
$245K 0.02%
3,443
+550
+19% +$36.4K
RGP icon
971
Resources Connection
RGP
$129M
$244K 0.02%
16,995
+3,416
+25% +$45K
VNO icon
972
Vornado Realty Trust
VNO
$7.47B
$244K 0.02%
3,763
+78
+2% +$5.05K
HZO icon
973
MarineMax
HZO
$800M
$243K 0.02%
15,091
+946
+7% +$14.3K
IT icon
974
Gartner
IT
$9.41B
$243K 0.02%
3,417
+133
+4% +$8.4K
PDCO
975
DELISTED
Patterson Companies, Inc.
PDCO
$243K 0.02%
5,887
+415
+8% +$17.2K
37 38
39
40 41

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.