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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
TRAK
1051
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$213K 0.02%
4,429
+1,054
+31% +$43.9K
HSII
1052
DELISTED
Heidrick & Struggles
HSII
$212K 0.02%
10,535
+2,158
+26% +$39.9K
ZION icon
1053
Zions Bancorporation
ZION
$10.1B
$212K 0.02%
7,078
-35
-0.5% -$1.01K
HLIT icon
1054
Harmonic Inc
HLIT
$1.21B
$211K 0.02%
28,630
+7,338
+34% +$54.5K
RYN icon
1055
Rayonier
RYN
$6.49B
$211K 0.02%
7,379
+2,519
+52% +$81.3K
AMCX icon
1056
AMC Global Media
AMCX
$430M
$210K 0.02%
3,090
+647
+26% +$43.1K
IRBT
1057
DELISTED
iRobot
IRBT
$210K 0.02%
6,028
+1,917
+47% +$65.3K
NDSN icon
1058
Nordson
NDSN
$16.5B
$210K 0.02%
2,829
+465
+20% +$33.9K
CTXS
1059
DELISTED
Citrix Systems Inc
CTXS
$210K 0.02%
4,173
+1,309
+46% +$62.3K
TWTC
1060
DELISTED
TW TELECOM INC CL A COM
TWTC
$210K 0.02%
6,888
+1,248
+22% +$37.2K
COO icon
1061
Cooper Companies
COO
$13.7B
$209K 0.02%
6,744
+1,432
+27% +$45.7K
FOSL icon
1062
Fossil Group
FOSL
$239M
$209K 0.02%
1,742
+155
+10% +$19.1K
NUS icon
1063
Nu Skin
NUS
$247M
$209K 0.02%
+1,512
New +$178K
AVTA
1064
DELISTED
Avantax, Inc. Common Stock
AVTA
$209K 0.02%
7,167
+335
+5% +$9.04K
ILG
1065
DELISTED
ILG, Inc Common Stock
ILG
$209K 0.02%
6,775
-137
-2% -$3.6K
IO
1066
DELISTED
ION Geophysical Corporation
IO
$209K 0.02%
4,216
+1,931
+85% +$117K
MOV icon
1067
Movado Group
MOV
$812M
$208K 0.02%
4,717
+947
+25% +$42.4K
TCBI icon
1068
Texas Capital Bancshares
TCBI
$4.31B
$208K 0.02%
3,341
+13
+0.4% +$693
WPX
1069
DELISTED
WPX Energy, Inc.
WPX
$208K 0.02%
10,199
+556
+6% +$11.1K
CRM icon
1070
Salesforce
CRM
$134B
$207K 0.02%
3,758
+637
+20% +$34.1K
MUFG icon
1071
Mitsubishi UFJ Financial
MUFG
$258B
$207K 0.02%
31,000
+1,803
+6% +$11.6K
BOBE
1072
DELISTED
Bob Evans Farms, Inc.
BOBE
$207K 0.02%
4,101
+942
+30% +$51.5K
XXIA
1073
DELISTED
Ixia
XXIA
$206K 0.02%
15,494
+6,049
+64% +$84.1K
IRM icon
1074
Iron Mountain
IRM
$38.2B
$205K 0.02%
7,307
+237
+3% +$6.07K
BCR
1075
DELISTED
CR Bard Inc.
BCR
$205K 0.02%
1,527
-45
-3% -$5.93K
41 42
43
44 45

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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.