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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
RMD icon
1101
ResMed
RMD
$28.3B
$194K 0.02%
4,129
+1,044
+34% +$52.8K
SLG icon
1102
SL Green Realty
SLG
$3.88B
$194K 0.02%
2,174
+322
+17% +$28.7K
SHYF
1103
DELISTED
The Shyft Group
SHYF
$193K 0.02%
28,771
+4,368
+18% +$28.6K
TDC icon
1104
Teradata
TDC
$2.68B
$193K 0.02%
4,235
+1,523
+56% +$69K
MBFI
1105
DELISTED
MB Financial Corp
MBFI
$193K 0.02%
6,023
+647
+12% +$19.7K
FCS
1106
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$193K 0.02%
14,469
+3,271
+29% +$41.9K
AZTA icon
1107
Azenta
AZTA
$1.26B
$192K 0.02%
18,289
+1,572
+9% +$15.6K
CDNS icon
1108
Cadence Design Systems
CDNS
$90B
$192K 0.02%
13,708
+2,065
+18% +$27.7K
SXT icon
1109
Sensient Technologies
SXT
$5.4B
$192K 0.02%
3,958
+438
+12% +$21.8K
VMC icon
1110
Vulcan Materials
VMC
$36.3B
$192K 0.02%
3,237
+104
+3% +$5.74K
WOLF icon
1111
Wolfspeed
WOLF
$1.2B
$192K 0.02%
3,072
+111
+4% +$6.85K
ICON
1112
DELISTED
Iconix Brand Group, Inc.
ICON
$192K 0.02%
484
+35
+8% +$12.9K
EPIQ
1113
DELISTED
EPIQ SYSTEMS INC
EPIQ
$192K 0.02%
11,865
+1,494
+14% +$22.7K
ESE icon
1114
ESCO Technologies
ESE
$8.49B
$191K 0.02%
5,578
-751
-12% -$25.9K
GWR
1115
DELISTED
Genesee & Wyoming Inc.
GWR
$191K 0.02%
1,991
+514
+35% +$49.5K
CTRA
1116
DELISTED
Coterra Energy
CTRA
$190K 0.02%
4,899
+460
+10% +$16.4K
SIAL
1117
DELISTED
SIGMA - ALDRICH CORP
SIAL
$190K 0.02%
2,019
+99
+5% +$8.6K
PLCM
1118
DELISTED
POLYCOM INC
PLCM
$190K 0.02%
16,885
+2,550
+18% +$27.5K
ADI icon
1119
Analog Devices
ADI
$181B
$188K 0.02%
3,695
+240
+7% +$11.7K
NPK icon
1120
National Presto Industries
NPK
$891M
$188K 0.02%
2,334
+331
+17% +$24.4K
NXGN
1121
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$188K 0.02%
8,939
+1,760
+25% +$39.7K
DECK icon
1122
Deckers Outdoor
DECK
$13.3B
$187K 0.02%
13,284
-2,688
-17% -$33.2K
ING icon
1123
ING
ING
$93.8B
$187K 0.02%
13,372
-2,443
-15% -$31.2K
STZ icon
1124
Constellation Brands
STZ
$22.2B
$187K 0.02%
2,657
-240
-8% -$16K
MDRX
1125
DELISTED
Veradigm Inc. Common Stock
MDRX
$187K 0.02%
12,091
+1,611
+15% +$23.7K
43 44
45
46 47

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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.