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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
NWG icon
1176
NatWest
NWG
$71.5B
$166K 0.01%
13,608
+999
+8% +$12K
PRI icon
1177
Primerica
PRI
$9.81B
$166K 0.01%
3,869
+444
+13% +$18.8K
SNY icon
1178
Sanofi
SNY
$104B
$166K 0.01%
3,091
+34
+1% +$1.75K
TDW icon
1179
Tidewater
TDW
$3.91B
$166K 0.01%
87
+17
+24% +$32.3K
MCS icon
1180
Marcus Corp
MCS
$732M
$165K 0.01%
12,271
+2,568
+26% +$36.2K
SCHL icon
1181
Scholastic
SCHL
$796M
$165K 0.01%
4,848
-3,029
-38% -$89.5K
KSU
1182
DELISTED
Kansas City Southern
KSU
$165K 0.01%
1,331
+55
+4% +$6.58K
NPBC
1183
DELISTED
NATL PENN BANCSHARES INC
NPBC
$165K 0.01%
14,561
+1,692
+13% +$18K
MSA icon
1184
Mine Safety
MSA
$6.74B
$164K 0.01%
3,197
+630
+25% +$31.4K
VRTS icon
1185
Virtus Investment Partners
VRTS
$1.11B
$164K 0.01%
818
+89
+12% +$17.1K
ADSK icon
1186
Autodesk
ADSK
$44.3B
$163K 0.01%
3,248
-244
-7% -$10.7K
NATI
1187
DELISTED
National Instruments Corp
NATI
$163K 0.01%
5,098
+835
+20% +$25.8K
LTM
1188
DELISTED
LIFE TIME FITNESS INC
LTM
$163K 0.01%
3,459
+873
+34% +$41.8K
FST
1189
DELISTED
FOREST OIL CORPORATION
FST
$163K 0.01%
45,154
+15,869
+54% +$71.9K
MNST icon
1190
Monster Beverage
MNST
$91.4B
$162K 0.01%
14,310
+78
+0.5% +$766
VECO icon
1191
Veeco
VECO
$3.15B
$161K 0.01%
4,903
-517
-10% -$16.7K
BRSL
1192
Brightstar Lottery PLC
BRSL
$1.91B
$160K 0.01%
8,818
+2,016
+30% +$36.4K
MANH icon
1193
Manhattan Associates
MANH
$8.97B
$160K 0.01%
5,432
-92
-2% -$2.53K
PSEC icon
1194
Prospect Capital
PSEC
$1.06B
$160K 0.01%
14,235
+3,475
+32% +$39.1K
PDCE
1195
DELISTED
PDC Energy, Inc.
PDCE
$160K 0.01%
3,008
+834
+38% +$50.9K
BUD icon
1196
AB InBev
BUD
$158B
$159K 0.01%
1,490
+50
+3% +$5.11K
EFX icon
1197
Equifax
EFX
$20.3B
$159K 0.01%
2,303
+18
+0.8% +$1.17K
LXP icon
1198
LXP Industrial Trust
LXP
$3.53B
$159K 0.01%
3,106
+970
+45% +$52.9K
ABB
1199
DELISTED
ABB Ltd
ABB
$159K 0.01%
5,977
-170
-3% -$4.23K
HCI icon
1200
HCI Group
HCI
$2.28B
$158K 0.01%
2,950
+2,017
+216% +$92.2K
46 47
48
49 50

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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.