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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
UMPQ
976
DELISTED
Umpqua Holdings Corp
UMPQ
$243K 0.02%
12,710
+789
+7% +$13.8K
GLBR
977
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$243K 0.02%
1,362
+1,235
+972% +$207K
RSTI
978
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$243K 0.02%
9,001
+1,540
+21% +$38.6K
FRX
979
DELISTED
FOREST LABORATORIES INC
FRX
$243K 0.02%
4,044
-1,311
-24% -$66K
WOOF
980
DELISTED
VCA Inc.
WOOF
$243K 0.02%
7,762
+628
+9% +$18.3K
NFG icon
981
National Fuel Gas
NFG
$7.84B
$242K 0.02%
3,392
+541
+19% +$37.6K
LRCX icon
982
Lam Research
LRCX
$382B
$241K 0.02%
44,330
+4,300
+11% +$22.6K
SYNA icon
983
Synaptics
SYNA
$4.41B
$241K 0.02%
4,659
+496
+12% +$24.3K
EGN
984
DELISTED
Energen
EGN
$241K 0.02%
3,413
+829
+32% +$62.3K
IPXL
985
DELISTED
Impax Laboratories, Inc.
IPXL
$241K 0.02%
9,602
+447
+5% +$9.97K
NTLS
986
DELISTED
NTELOS HLDGS CORP COM
NTLS
$240K 0.02%
11,883
+2,008
+20% +$40.2K
CMA
987
DELISTED
Comerica
CMA
$239K 0.02%
5,020
-409
-8% -$18K
HP icon
988
Helmerich & Payne
HP
$3.53B
$239K 0.02%
2,845
-106
-4% -$8.25K
CCC
989
DELISTED
Calgon Carbon Corp
CCC
$239K 0.02%
11,617
+1,799
+18% +$35.9K
IPCM
990
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$238K 0.02%
4,014
+293
+8% +$16.6K
FNB icon
991
FNB Corp
FNB
$6.78B
$237K 0.02%
18,744
+3,412
+22% +$42.5K
SVC
992
Service Properties Trust
SVC
$1.1B
$237K 0.02%
1,765
+601
+52% +$83.6K
WRLD icon
993
World Acceptance Corp
WRLD
$950M
$237K 0.02%
2,704
+645
+31% +$60.2K
HTLD icon
994
Heartland Express
HTLD
$1.11B
$236K 0.02%
12,035
-652
-5% -$10.7K
SWKS icon
995
Skyworks Solutions
SWKS
$9.06B
$236K 0.02%
8,273
+819
+11% +$21.5K
MDC
996
DELISTED
M.D.C. Holdings, Inc.
MDC
$235K 0.02%
10,118
+2,431
+32% +$51.5K
NEWP
997
DELISTED
NEWPORT CORP
NEWP
$235K 0.02%
12,996
+1,251
+11% +$20.5K
DB icon
998
Deutsche Bank
DB
$66.3B
$234K 0.02%
5,699
+61
+1% +$2.46K
COHR icon
999
Coherent
COHR
$55.2B
$233K 0.02%
13,273
+3,928
+42% +$67K
DPZ icon
1000
Domino's
DPZ
$11B
$233K 0.02%
3,340
+375
+13% +$25.7K
38 39
40
41 42

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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.