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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
TXNM
1126
TXNM Energy Inc
TXNM
$6.47B
$186K 0.02%
7,732
+767
+11% +$17.9K
CBU icon
1127
Community Bank
CBU
$3.53B
$185K 0.02%
4,662
+318
+7% +$11.8K
CRK icon
1128
Comstock Resources
CRK
$3.97B
$185K 0.02%
2,018
+199
+11% +$17.3K
BXP icon
1129
Boston Properties
BXP
$11B
$182K 0.01%
1,818
+338
+23% +$35K
FHN icon
1130
First Horizon
FHN
$12.1B
$182K 0.01%
15,606
+2,029
+15% +$22.7K
PTC icon
1131
PTC
PTC
$13.7B
$182K 0.01%
5,134
+118
+2% +$3.63K
NILE
1132
DELISTED
Blue Nile, Inc.
NILE
$182K 0.01%
3,871
+360
+10% +$15.6K
BRO icon
1133
Brown & Brown
BRO
$22.9B
$181K 0.01%
11,524
+2,786
+32% +$44.2K
GATX icon
1134
GATX Corp
GATX
$6.55B
$181K 0.01%
3,465
+436
+14% +$21.9K
IDXX icon
1135
Idexx Laboratories
IDXX
$42.9B
$181K 0.01%
3,412
+380
+13% +$20K
URBN icon
1136
Urban Outfitters
URBN
$5.99B
$181K 0.01%
4,883
+654
+15% +$24.5K
ANAT
1137
DELISTED
American National Group, Inc. Common Stock
ANAT
$181K 0.01%
1,576
+49
+3% +$5.25K
CCMP
1138
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$181K 0.01%
3,958
+304
+8% +$12.9K
MMSI icon
1139
Merit Medical Systems
MMSI
$4.43B
$180K 0.01%
11,425
+694
+6% +$10.5K
UTHR icon
1140
United Therapeutics
UTHR
$26.3B
$179K 0.01%
1,584
+113
+8% +$10.2K
EV
1141
DELISTED
Eaton Vance Corp.
EV
$179K 0.01%
4,185
+681
+19% +$28.1K
SNI
1142
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$179K 0.01%
2,074
+126
+6% +$9.87K
PLL
1143
DELISTED
PALL CORP
PLL
$179K 0.01%
2,103
+40
+2% +$3.25K
HRB icon
1144
H&R Block
HRB
$5.18B
$178K 0.01%
6,130
-301
-5% -$8.55K
ROL icon
1145
Rollins
ROL
$18.6B
$178K 0.01%
19,879
+790
+4% +$6.58K
DRE
1146
DELISTED
Duke Realty Corp.
DRE
$178K 0.01%
11,851
+3,960
+50% +$61.8K
WDR
1147
DELISTED
Waddell & Reed Financial, Inc.
WDR
$178K 0.01%
2,729
+31
+1% +$1.9K
ETFC
1148
DELISTED
E*Trade Financial Corporation
ETFC
$178K 0.01%
9,039
-1,192
-12% -$21.2K
UNT
1149
DELISTED
UNIT Corporation
UNT
$178K 0.01%
3,451
+299
+9% +$14.9K
SMA
1150
DELISTED
SYMMETRY MEDICAL INC
SMA
$178K 0.01%
17,696
+1,716
+11% +$14.9K
44 45
46
47 48

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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.