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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
WAT icon
1301
Waters Corp
WAT
$36.8B
$131K 0.01%
1,308
+225
+21% +$22.7K
NTRI
1302
DELISTED
NutriSystem, Inc.
NTRI
$131K 0.01%
7,963
-410
-5% -$7.17K
EWBC icon
1303
East-West Bancorp
EWBC
$17.9B
$130K 0.01%
3,731
+33
+0.9% +$1.12K
RY icon
1304
Royal Bank of Canada
RY
$291B
$130K 0.01%
1,940
-42
-2% -$2.79K
JNS
1305
DELISTED
Janus Capital Group Inc
JNS
$130K 0.01%
10,546
-459
-4% -$4.73K
ACOR
1306
DELISTED
Acorda Therapeutics
ACOR
$129K 0.01%
37
+12
+48% +$46.8K
HCBK
1307
DELISTED
HUDSON CITY BANCORP INC
HCBK
$129K 0.01%
13,662
-255
-2% -$2.34K
CPWR
1308
DELISTED
COMPUWARE CORP
CPWR
$129K 0.01%
11,948
+1,596
+15% +$16.7K
CFR icon
1309
Cullen/Frost Bankers
CFR
$10.3B
$128K 0.01%
1,720
+204
+13% +$14.6K
ERIC icon
1310
Ericsson
ERIC
$30.7B
$128K 0.01%
10,422
+1,404
+16% +$17.5K
PKY
1311
DELISTED
Parkway, Inc.
PKY
$128K 0.01%
6,656
+1,562
+31% +$28K
ININ
1312
DELISTED
Interactive Intelligence Group, inc.
ININ
$128K 0.01%
1,898
+419
+28% +$26.9K
TIBX
1313
DELISTED
TIBCO SOFTWARE INC
TIBX
$128K 0.01%
5,699
+1,191
+26% +$29.1K
ICUI icon
1314
ICU Medical
ICUI
$3.93B
$127K 0.01%
1,998
+473
+31% +$30.4K
BBL
1315
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$127K 0.01%
2,038
+34
+2% +$2.06K
EBS icon
1316
Emergent Biosolutions
EBS
$375M
$126K 0.01%
5,497
+517
+10% +$10.8K
NOK icon
1317
Nokia
NOK
$50.8B
$126K 0.01%
15,567
-3,232
-17% -$24.3K
UCB
1318
United Community Banks
UCB
$4.22B
$126K 0.01%
7,081
+165
+2% +$2.73K
ACGL icon
1319
Arch Capital
ACGL
$36.1B
$125K 0.01%
6,288
+87
+1% +$1.67K
COLB icon
1320
Columbia Banking Systems
COLB
$8.81B
$125K 0.01%
4,559
+1,026
+29% +$26.9K
MFG icon
1321
Mizuho Financial
MFG
$129B
$125K 0.01%
28,563
+3,658
+15% +$15.5K
MGA icon
1322
Magna International
MGA
$17.9B
$125K 0.01%
3,054
+236
+8% +$9.76K
PFS icon
1323
Provident Financial Services
PFS
$3.11B
$125K 0.01%
6,482
+523
+9% +$9.63K
AEL
1324
DELISTED
American Equity Investment Life Holding Company
AEL
$125K 0.01%
4,742
-14
-0.3% -$319
PACW
1325
DELISTED
PacWest Bancorp
PACW
$125K 0.01%
2,960
+48
+2% +$1.88K
51 52
53
54 55

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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.