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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
COHU icon
1401
Cohu
COHU
$2.39B
$103K 0.01%
9,823
+2,762
+39% +$28K
FDS icon
1402
Factset
FDS
$9.05B
$103K 0.01%
945
+85
+10% +$9.43K
POLY
1403
DELISTED
Plantronics, Inc.
POLY
$103K 0.01%
2,224
+506
+29% +$22.8K
HME
1404
DELISTED
HOME PROPERTIES, INC
HME
$103K 0.01%
1,926
+664
+53% +$37.3K
RHT
1405
DELISTED
Red Hat Inc
RHT
$103K 0.01%
1,844
+410
+29% +$19K
MCHP icon
1406
Microchip Technology
MCHP
$42.8B
$102K 0.01%
4,542
+194
+4% +$4.07K
O icon
1407
Realty Income
O
$61.2B
$102K 0.01%
2,819
+1,048
+59% +$40.3K
WTRG icon
1408
Essential Utilities
WTRG
$11.2B
$102K 0.01%
4,329
+703
+19% +$17.1K
COR
1409
DELISTED
Coresite Realty Corporation
COR
$102K 0.01%
3,171
+1,071
+51% +$34.1K
ROSE
1410
DELISTED
ROSETTA RESOURCES INC
ROSE
$102K 0.01%
2,133
+604
+40% +$32.5K
SBNY
1411
DELISTED
Signature Bank
SBNY
$102K 0.01%
948
+25
+3% +$2.56K
PETS icon
1412
PetMed Express
PETS
$42.5M
$101K 0.01%
6,048
+1,336
+28% +$20.9K
MCRL
1413
DELISTED
MICREL INC
MCRL
$101K 0.01%
10,213
+1,541
+18% +$14.5K
MCRI icon
1414
Monarch Casino & Resort
MCRI
$2.14B
$100K 0.01%
4,982
+994
+25% +$18.6K
PNFP icon
1415
Pinnacle Financial Partners Inc
PNFP
$15.5B
$100K 0.01%
3,087
+448
+17% +$14.1K
FLIR
1416
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$100K 0.01%
3,336
+465
+16% +$13.7K
CYBX
1417
DELISTED
CYBERONICS INC
CYBX
$100K 0.01%
1,535
+23
+2% +$1.39K
AKAM icon
1418
Akamai
AKAM
$16.8B
$99K 0.01%
2,093
+359
+21% +$16.9K
CBOE icon
1419
Cboe Global Markets
CBOE
$29.8B
$99K 0.01%
1,898
+23
+1% +$1.16K
PKX icon
1420
POSCO
PKX
$15.8B
$99K 0.01%
1,271
-107
-8% -$8.14K
MPWR icon
1421
Monolithic Power Systems
MPWR
$65.5B
$98K 0.01%
2,824
+493
+21% +$15.8K
TCO
1422
DELISTED
Taubman Centers Inc.
TCO
$98K 0.01%
1,529
+276
+22% +$18.4K
FFIN icon
1423
First Financial Bankshares
FFIN
$4.97B
$97K 0.01%
5,852
+884
+18% +$13.8K
UDR icon
1424
UDR
UDR
$12.9B
$97K 0.01%
4,165
+686
+20% +$16.4K
HITK
1425
DELISTED
HI-TECH PHARMACAL INC
HITK
$97K 0.01%
2,225
+475
+27% +$20.5K
55 56
57
58 59

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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.