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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
VALE.P
1151
DELISTED
Vale S A
VALE.P
$177K 0.01%
12,652
+1,165
+10% +$16.5K
BEAM
1152
DELISTED
BEAM INC COM STK (DE)
BEAM
$176K 0.01%
2,588
+170
+7% +$11.5K
VPHM
1153
DELISTED
VIROPHARMA INC
VPHM
$176K 0.01%
3,523
+29
+0.8% +$1.3K
MINI
1154
DELISTED
Mobile Mini Inc
MINI
$175K 0.01%
4,245
+326
+8% +$12.1K
MCRS
1155
DELISTED
MICROS SYSTEMS INC
MCRS
$175K 0.01%
3,042
+324
+12% +$17.3K
FMBI
1156
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$174K 0.01%
9,899
+921
+10% +$15.6K
DRIV
1157
DELISTED
DIGITAL RIVER INC.
DRIV
$173K 0.01%
9,361
+1,601
+21% +$28.6K
TBHC
1158
DELISTED
The Brand House Collective
TBHC
$172K 0.01%
7,282
-453
-6% -$9.5K
CPLA
1159
DELISTED
Capella Education Company
CPLA
$172K 0.01%
2,584
+62
+2% +$3.88K
SIVB
1160
DELISTED
SVB Financial Group
SIVB
$172K 0.01%
1,645
+208
+14% +$20.4K
PSA icon
1161
Public Storage
PSA
$60.2B
$171K 0.01%
1,139
+172
+18% +$27.5K
RUTH
1162
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$171K 0.01%
12,060
+495
+4% +$6.51K
ATMI
1163
DELISTED
A T M I INC
ATMI
$171K 0.01%
5,650
+605
+12% +$17.3K
TCF
1164
DELISTED
TCF Financial Corporation
TCF
$170K 0.01%
10,490
+419
+4% +$6.49K
BKH icon
1165
Black Hills Corp
BKH
$5.73B
$169K 0.01%
3,211
+386
+14% +$19.6K
DNR
1166
DELISTED
Denbury Resources, Inc.
DNR
$169K 0.01%
10,315
+1,565
+18% +$27.6K
DGIT
1167
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$169K 0.01%
13,295
+3,001
+29% +$37K
SNV
1168
DELISTED
Synovus
SNV
$168K 0.01%
6,650
+449
+7% +$10.6K
LDL
1169
DELISTED
Lydall, Inc.
LDL
$168K 0.01%
9,541
+2,002
+27% +$34.5K
CMD
1170
DELISTED
Cantel Medical Corporation
CMD
$168K 0.01%
4,940
+299
+6% +$10.4K
LAMR icon
1171
Lamar Advertising Co
LAMR
$16.2B
$167K 0.01%
3,192
+222
+7% +$10.8K
ENH
1172
DELISTED
Endurance Specialty Holdings Ltd
ENH
$167K 0.01%
+2,841
New +$158K
CYN
1173
DELISTED
CITY NATIONAL CORPORATION
CYN
$167K 0.01%
2,112
-54
-2% -$3.98K
FF icon
1174
Future Fuel
FF
$204M
$166K 0.01%
10,513
+9,509
+947% +$160K
ISRG icon
1175
Intuitive Surgical
ISRG
$121B
$166K 0.01%
3,897
+387
+11% +$16.3K
45 46
47
48 49

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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.