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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
LPT
1376
DELISTED
Liberty Property Trust
LPT
$111K 0.01%
3,272
+1,085
+50% +$38K
SLH
1377
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$111K 0.01%
1,566
-134
-8% -$8.38K
BBVA icon
1378
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$110K 0.01%
9,327
-347
-4% -$3.88K
HLX icon
1379
Helix Energy Solutions
HLX
$1.46B
$110K 0.01%
4,733
+535
+13% +$12.5K
INVX
1380
Innovex International
INVX
$1.87B
$110K 0.01%
999
+207
+26% +$23.4K
EGOV
1381
DELISTED
NIC Inc
EGOV
$110K 0.01%
4,414
+49
+1% +$1.16K
BID
1382
DELISTED
Sotheby's
BID
$110K 0.01%
2,076
+241
+13% +$12.4K
DEG
1383
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$110K 0.01%
7,372
+984
+15% +$14.7K
FCF icon
1384
First Commonwealth Financial
FCF
$2.12B
$109K 0.01%
12,366
+583
+5% +$5.02K
FFIV icon
1385
F5
FFIV
$22.1B
$109K 0.01%
1,200
+249
+26% +$21.2K
FULT icon
1386
Fulton Financial
FULT
$4.7B
$109K 0.01%
8,300
+398
+5% +$4.97K
LSI
1387
DELISTED
Life Storage, Inc.
LSI
$109K 0.01%
2,507
+827
+49% +$39K
AFSI
1388
DELISTED
AmTrust Financial Services, Inc.
AFSI
$109K 0.01%
6,644
+588
+10% +$11.1K
CVBF icon
1389
CVB Financial
CVBF
$3.98B
$108K 0.01%
6,329
-218
-3% -$3.32K
TMP icon
1390
Tompkins Financial
TMP
$1.45B
$108K 0.01%
2,097
+294
+16% +$14.3K
VRE
1391
DELISTED
Veris Residential
VRE
$108K 0.01%
5,026
+1,359
+37% +$28.5K
BT
1392
DELISTED
BT Group plc (ADR)
BT
$107K 0.01%
3,378
-456
-12% -$13.6K
CPT icon
1393
Camden Property Trust
CPT
$11.3B
$106K 0.01%
1,856
+473
+34% +$28.8K
FICO icon
1394
Fair Isaac
FICO
$28.7B
$106K 0.01%
1,689
+187
+12% +$10.8K
DWA
1395
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$106K 0.01%
2,996
-54
-2% -$1.7K
AAT
1396
American Assets Trust
AAT
$1.49B
$104K 0.01%
+3,317
New +$106K
ALXN
1397
DELISTED
Alexion Pharmaceuticals
ALXN
$104K 0.01%
784
+58
+8% +$6.96K
RDC
1398
DELISTED
Rowan Companies Plc
RDC
$104K 0.01%
2,940
+392
+15% +$14K
BNS icon
1399
Scotiabank
BNS
$106B
$103K 0.01%
1,764
-109
-6% -$6.11K
CADE
1400
DELISTED
Cadence Bank
CADE
$103K 0.01%
4,043
-215
-5% -$4.9K
54 55
56
57 58

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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.