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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
AKRX
1326
DELISTED
Akorn Inc
AKRX
$125K 0.01%
5,064
-185
-4% -$4.18K
INFA
1327
DELISTED
INFORMATICA CORP
INFA
$125K 0.01%
3,023
+589
+24% +$22.9K
BHP icon
1328
BHP
BHP
$213B
$124K 0.01%
2,158
+48
+2% +$2.78K
GEOS icon
1329
Geospace Technologies
GEOS
$91.6M
$124K 0.01%
1,311
+266
+25% +$24.5K
RRC icon
1330
Range Resources
RRC
$9.11B
$124K 0.01%
1,472
+201
+16% +$15.6K
UL icon
1331
Unilever
UL
$131B
$124K 0.01%
2,671
+103
+4% +$4.61K
WBS icon
1332
Webster Financial
WBS
$12.3B
$124K 0.01%
3,965
+38
+1% +$1.08K
FMER
1333
DELISTED
FIRSTMERIT CORP
FMER
$124K 0.01%
5,558
+1,058
+24% +$23.8K
UN
1334
DELISTED
Unilever NV New York Registry Shares
UN
$124K 0.01%
3,073
+108
+4% +$4.2K
EXPO icon
1335
Exponent
EXPO
$2.98B
$123K 0.01%
6,388
+796
+14% +$15K
ICE icon
1336
Intercontinental Exchange
ICE
$82.4B
$123K 0.01%
2,735
+1,325
+94% +$54.6K
MHK icon
1337
Mohawk Industries
MHK
$6.9B
$123K 0.01%
828
-4,700
-85% -$642K
SCOR icon
1338
Comscore
SCOR
$123K 0.01%
215
+62
+41% +$34.1K
CLMS
1339
DELISTED
Calamos Asset Management, Inc.
CLMS
$123K 0.01%
10,359
+667
+7% +$6.95K
CY
1340
DELISTED
Cypress Semiconductor
CY
$123K 0.01%
11,725
+4,370
+59% +$41.4K
AVAV icon
1341
AeroVironment
AVAV
$7.57B
$122K 0.01%
4,200
-459
-10% -$12.3K
EC icon
1342
Ecopetrol
EC
$32.9B
$122K 0.01%
3,165
+256
+9% +$11.2K
FORR icon
1343
Forrester Research
FORR
$172M
$122K 0.01%
3,181
+404
+15% +$15.4K
LNW
1344
DELISTED
Light & Wonder
LNW
$122K 0.01%
7,184
+911
+15% +$16.1K
SLXP
1345
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$122K 0.01%
1,361
-11
-0.8% -$877
FARO
1346
DELISTED
Faro Technologies
FARO
$120K 0.01%
2,055
-100
-5% -$4.97K
PHG icon
1347
Philips
PHG
$25.4B
$120K 0.01%
4,685
-244
-5% -$5.87K
ENTR
1348
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$120K 0.01%
25,487
+126
+0.5% +$574
AVB icon
1349
AvalonBay Communities
AVB
$27.1B
$118K 0.01%
997
+223
+29% +$27.5K
AX icon
1350
Axos Financial
AX
$5.45B
$118K 0.01%
6,028
-24
-0.4% -$432
52 53
54
55 56

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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.