We are live on ! Find out more
OA

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
SNCR
1276
DELISTED
Synchronoss Technologies
SNCR
$138K 0.01%
495
+201
+68% +$60.9K
ASB icon
1277
Associated Banc-Corp
ASB
$5.81B
$137K 0.01%
7,893
+375
+5% +$6.25K
CPRT icon
1278
Copart
CPRT
$25.9B
$137K 0.01%
29,824
+3,680
+14% +$15.4K
GIII icon
1279
G-III Apparel Group
GIII
$1.47B
$137K 0.01%
+3,718
New +$112K
MDSO
1280
DELISTED
Medidata Solutions, Inc.
MDSO
$137K 0.01%
2,272
+264
+13% +$14.6K
HF
1281
DELISTED
HFF Inc.
HF
$137K 0.01%
5,437
+887
+19% +$21K
AFFX
1282
DELISTED
Affymetrix Inc
AFFX
$137K 0.01%
16,041
-1,826
-10% -$14K
HR
1283
DELISTED
Healthcare Realty Trust Incorporated
HR
$137K 0.01%
6,431
+1,839
+40% +$41.7K
BELFB
1284
Bel Fuse Inc Class B
BELFB
$3.88B
$136K 0.01%
6,399
+663
+12% +$13.5K
BMI icon
1285
Badger Meter
BMI
$3.66B
$136K 0.01%
4,980
+420
+9% +$10.9K
HWC icon
1286
Hancock Whitney
HWC
$6.13B
$136K 0.01%
3,710
+146
+4% +$4.92K
MTX icon
1287
Minerals Technologies
MTX
$2.31B
$136K 0.01%
2,256
-77
-3% -$4.35K
QNST icon
1288
QuinStreet
QNST
$870M
$136K 0.01%
15,610
+3,871
+33% +$34.3K
APEI icon
1289
American Public Education
APEI
$875M
$135K 0.01%
3,111
+324
+12% +$13.4K
FOR icon
1290
Forestar Group
FOR
$1.44B
$135K 0.01%
6,343
+2,249
+55% +$47K
VRTU
1291
DELISTED
Virtusa Corporation
VRTU
$135K 0.01%
3,555
+62
+2% +$2.06K
IRF
1292
DELISTED
INTL RECTIFIER CORP
IRF
$134K 0.01%
5,134
+663
+15% +$16.1K
MSCI icon
1293
MSCI
MSCI
$40B
$133K 0.01%
3,042
+260
+9% +$10.9K
POST icon
1294
Post Holdings
POST
$4.12B
$133K 0.01%
4,129
+217
+6% +$6.39K
BYI
1295
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$133K 0.01%
1,698
+262
+18% +$19K
FHI icon
1296
Federated Hermes
FHI
$4.4B
$132K 0.01%
4,567
+677
+17% +$18.6K
REGN icon
1297
Regeneron Pharmaceuticals
REGN
$68.8B
$132K 0.01%
479
+117
+32% +$33.7K
CPRI icon
1298
Capri Holdings
CPRI
$1.77B
$131K 0.01%
+1,611
New +$127K
HOPE icon
1299
Hope Bancorp
HOPE
$1.72B
$131K 0.01%
7,879
+670
+9% +$10.4K
MATW icon
1300
Matthews International
MATW
$864M
$131K 0.01%
3,081
+266
+9% +$10.9K
50 51
52
53 54

Similar funds

MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
ARC
Absolute Return Capital Boston, Massachusetts $1.57B AUM 6.36% 1-Year Est. Return
NM
Naya Management London, United Kingdom $1.84B AUM 11.4% 1-Year Est. Return
AH
Achievement Holdings Chicago, Illinois $1.2B AUM 9.2% 1-Year Est. Return
TRV
Third Rock Ventures Boston, Massachusetts $1.07B AUM 170.23% 1-Year Est. Return
GHF
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return
CWA
Constellation Wealth Advisors New York $903M AUM 2.38% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

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.