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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
(+18%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
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 |
Sanmina
SANM
|
+$2.49M |
| 3 |
Walmart Inc
WMT
|
+$1.77M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.77M |
| 5 |
Chevron
CVX
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DELL
DELL INC
DELL
|
+$3.72M |
| 2 |
OMX
OFFICEMAX INCORPORATED
OMX
|
+$2.51M |
| 3 |
Valero Energy
VLO
|
+$1.88M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1351
Enbridge
ENB
$124B
| $118K | 0.01% |
2,698
+250
| +10% | +$10.5K |
|
|
SAVE
1352
DELISTED
Spirit Airlines, Inc.
SAVE
| $118K | 0.01% |
+2,608
| New | +$111K |
|
|
VE
1353
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $118K | 0.01% |
7,237
+312
| +5% | +$5.23K |
|
1354
Independent Bank
INDB
$4.05B
| $117K | 0.01% |
2,986
+537
| +22% | +$19.7K |
|
1355
Valley National Bancorp
VLY
$7.93B
| $117K | 0.01% |
11,609
+2,581
| +29% | +$25.9K |
|
|
DNB
1356
DELISTED
Dun & Bradstreet
DNB
| $117K | 0.01% |
955
-28
| -3% | -$3.14K |
|
|
NSR
1357
DELISTED
Neustar Inc
NSR
| $117K | 0.01% |
2,356
+452
| +24% | +$21.8K |
|
|
ALTR
1358
DELISTED
Altera Corp
ALTR
| $117K | 0.01% |
3,609
+684
| +23% | +$22.9K |
|
|
DHC
1359
Diversified Healthcare Trust
DHC
$2.26B
| $116K | 0.01% |
5,272
+1,670
| +46% | +$38.7K |
|
1360
MarketAxess Holdings
MKTX
$4.15B
| $116K | 0.01% |
1,730
+237
| +16% | +$15.6K |
|
1361
Bristow Group
VTOL
$1.35B
| $116K | 0.01% |
1,878
+126
| +7% | +$7.81K |
|
|
FRAN
1362
DELISTED
Francesca's Holdings Corporation
FRAN
| $116K | 0.01% |
526
+182
| +53% | +$39.7K |
|
|
PCL
1363
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $116K | 0.01% |
2,493
+158
| +7% | +$7.23K |
|
|
RFMD
1364
DELISTED
RF MICRO DEVICES INC
RFMD
| $116K | 0.01% |
22,500
+5,517
| +32% | +$29.6K |
|
|
HITT
1365
DELISTED
HITTITE MICROWAVE CORP
HITT
| $115K | 0.01% |
1,855
+462
| +33% | +$28.9K |
|
|
ANSS
1366
DELISTED
Ansys
ANSS
| $114K | 0.01% |
1,307
+217
| +20% | +$18.6K |
|
1367
Bank OZK
OZK
$5.49B
| $114K | 0.01% |
4,030
+442
| +12% | +$11.5K |
|
1368
Toronto Dominion Bank
TD
$198B
| $114K | 0.01% |
2,426
-46
| -2% | -$2.09K |
|
|
CBM
1369
DELISTED
Cambrex Corporation
CBM
| $114K | 0.01% |
6,416
-187
| -3% | -$3.23K |
|
|
CEB
1370
DELISTED
CEB Inc.
CEB
| $114K | 0.01% |
1,466
+275
| +23% | +$20.2K |
|
|
FNGN
1371
DELISTED
Financial Engines, Inc.
FNGN
| $112K | 0.01% |
1,619
+213
| +15% | +$13.1K |
|
1372
ACI Worldwide
ACIW
$5.72B
| $111K | 0.01% |
5,115
+339
| +7% | +$6.72K |
|
1373
China Yuchai International
CYD
$1.69B
| $111K | 0.01% |
5,337
+162
| +3% | +$3.75K |
|
1374
Imperial Oil
IMO
$62.1B
| $111K | 0.01% |
2,518
-11
| -0.4% | -$479 |
|
|
EPAY
1375
DELISTED
Bottomline Technologies Inc
EPAY
| $111K | 0.01% |
3,056
+239
| +8% | +$7.73K |
|
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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.