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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
FFBC icon
1251
First Financial Bancorp
FFBC
$3.55B
$144K 0.01%
8,281
+662
+9% +$10.6K
HWKN icon
1252
Hawkins
HWKN
$2.91B
$144K 0.01%
7,718
+1,706
+28% +$31.2K
TI
1253
DELISTED
Telecom Italia
TI
$144K 0.01%
14,433
-2,604
-15% -$24.3K
GBCI icon
1254
Glacier Bancorp
GBCI
$6.55B
$143K 0.01%
4,798
+160
+3% +$4.47K
POWI icon
1255
Power Integrations
POWI
$3.54B
$143K 0.01%
5,128
+1,290
+34% +$34.8K
SWS
1256
DELISTED
SWS GROUP INC
SWS
$143K 0.01%
23,582
+3,905
+20% +$23K
WBK
1257
DELISTED
Westpac Banking Corporation
WBK
$143K 0.01%
4,922
+54
+1% +$1.65K
CMP icon
1258
Compass Minerals
CMP
$1.24B
$142K 0.01%
1,771
+271
+18% +$20.3K
SU icon
1259
Suncor Energy
SU
$77.7B
$142K 0.01%
4,056
+227
+6% +$7.98K
SRCL
1260
DELISTED
Stericycle Inc
SRCL
$142K 0.01%
1,225
+136
+12% +$15.9K
CAJ
1261
DELISTED
Canon, Inc.
CAJ
$142K 0.01%
4,439
-100
-2% -$3.2K
CBST
1262
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$142K 0.01%
2,069
-20,338
-91% -$1.32M
CBSH icon
1263
Commerce Bancshares
CBSH
$8.5B
$141K 0.01%
5,657
+417
+8% +$10.2K
NOG icon
1264
Northern Oil and Gas
NOG
$2.3B
$141K 0.01%
935
+150
+19% +$23.8K
ZBRA icon
1265
Zebra Technologies
ZBRA
$12.4B
$141K 0.01%
2,614
+87
+3% +$4.36K
CNL
1266
DELISTED
CLECO CRP (HOLDING CO)
CNL
$141K 0.01%
3,015
+412
+16% +$18.9K
BCPC
1267
Balchem Corp
BCPC
$5.23B
$140K 0.01%
2,377
+305
+15% +$17.2K
CAMP
1268
DELISTED
CalAmp Corp.
CAMP
$140K 0.01%
218
-7
-3% -$3.9K
ATW
1269
DELISTED
Atwood Oceanics
ATW
$140K 0.01%
2,618
+719
+38% +$38.8K
RVBD
1270
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$140K 0.01%
7,727
+832
+12% +$13.5K
AAON icon
1271
Aaon
AAON
$8.41B
$139K 0.01%
9,774
+970
+11% +$12.3K
ALLE icon
1272
Allegion
ALLE
$13B
$139K 0.01%
+3,141
New +$136K
CMTL icon
1273
Comtech Telecommunications
CMTL
$51.8M
$139K 0.01%
4,427
-611
-12% -$18.3K
TSS
1274
DELISTED
Total System Services, Inc.
TSS
$139K 0.01%
4,188
+197
+5% +$6.05K
EPR icon
1275
EPR Properties
EPR
$4.86B
$138K 0.01%
2,798
+634
+29% +$31.8K
49 50
51
52 53

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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.