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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
BLKB icon
1026
Blackbaud
BLKB
$1.5B
$220K 0.02%
5,839
+1,695
+41% +$63.1K
CRZO
1027
DELISTED
Carrizo Oil & Gas Inc
CRZO
$220K 0.02%
4,920
+537
+12% +$22.8K
LSI
1028
DELISTED
LSI CORPORATION
LSI
$220K 0.02%
19,937
+1,098
+6% +$9.35K
PIPR icon
1029
Piper Sandler
PIPR
$5.14B
$219K 0.02%
22,196
+2,696
+14% +$24.6K
DAKT icon
1030
Daktronics
DAKT
$941M
$218K 0.02%
13,933
-1,048
-7% -$13.9K
AEIS icon
1031
Advanced Energy
AEIS
$12.2B
$217K 0.02%
9,499
+508
+6% +$10.9K
CCRN
1032
DELISTED
Cross Country Healthcare
CCRN
$217K 0.02%
21,702
-4,190
-16% -$29.1K
CXW icon
1033
CoreCivic
CXW
$3.1B
$217K 0.02%
6,773
+1,070
+19% +$37.3K
DLX icon
1034
Deluxe
DLX
$1.19B
$217K 0.02%
4,156
-64
-2% -$3.06K
LQDT icon
1035
Liquidity Services
LQDT
$1.17B
$217K 0.02%
9,580
+4,926
+106% +$124K
LYG icon
1036
Lloyds Banking Group
LYG
$87.4B
$217K 0.02%
40,770
-2,154
-5% -$10.8K
ROG icon
1037
Rogers Corp
ROG
$2.33B
$217K 0.02%
3,531
+713
+25% +$42.9K
TFX icon
1038
Teleflex
TFX
$5.85B
$217K 0.02%
2,311
+63
+3% +$5.77K
SWN
1039
DELISTED
Southwestern Energy Company
SWN
$217K 0.02%
5,513
+378
+7% +$14.2K
CMG icon
1040
Chipotle Mexican Grill
CMG
$40.8B
$216K 0.02%
20,250
-2,000
-9% -$20.3K
NVS icon
1041
Novartis
NVS
$295B
$216K 0.02%
2,995
– –
UEIC icon
1042
Universal Electronics
UEIC
$57.2M
$216K 0.02%
5,664
+717
+14% +$26.7K
RAX
1043
DELISTED
Rackspace Hosting Inc
RAX
$216K 0.02%
5,514
+2,508
+83% +$109K
ZD icon
1044
Ziff Davis
ZD
$1.9B
$215K 0.02%
4,953
+1,642
+50% +$70.7K
KLAC icon
1045
KLA
KLAC
$275B
$214K 0.02%
33,260
+1,450
+5% +$9.14K
TYL icon
1046
Tyler Technologies
TYL
$12.2B
$214K 0.02%
2,098
+179
+9% +$17.4K
SONC
1047
DELISTED
Sonic Corp
SONC
$214K 0.02%
10,586
+830
+9% +$16.1K
ITUB icon
1048
Itaú Unibanco
ITUB
$91.3B
$213K 0.02%
43,161
+1,441
+3% +$7.49K
GGP
1049
DELISTED
GGP Inc.
GGP
$213K 0.02%
+10,596
New +$218K
QLGC
1050
DELISTED
QLOGIC CORP
QLGC
$213K 0.02%
17,989
+2,344
+15% +$27.3K
40 41
42
43 44

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TRV
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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.