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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 | |
|---|---|---|---|---|---|---|
|
BRKL
1426
DELISTED
Brookline Bancorp
BRKL
| $96K | 0.01% |
10,039
+1,940
| +24% | +$17.7K |
|
1427
Home BancShares
HOMB
$6.21B
| $96K | 0.01% |
5,114
-4
| -0.1% | -$69 |
|
|
ESIO
1428
DELISTED
Electro Scientific Industries
ESIO
| $96K | 0.01% |
9,165
+2,727
| +42% | +$28.8K |
|
|
SIGM
1429
DELISTED
Sigma Designs Inc
SIGM
| $96K | 0.01% |
20,291
+10,149
| +100% | +$53.5K |
|
1430
AstraZeneca
AZN
$263B
| $95K | 0.01% |
1,606
-231
| -13% | -$12.5K |
|
|
MPT
1431
Medical Properties Trust
MPT
$2.89B
| $95K | 0.01% |
7,811
+1,833
| +31% | +$23.4K |
|
|
GOV
1432
DELISTED
Government Properties Income Trust
GOV
| $95K | 0.01% |
3,819
+741
| +24% | +$18.2K |
|
|
CNVR
1433
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $95K | 0.01% |
4,049
+406
| +11% | +$8.51K |
|
1434
Banner Corp
BANR
$2.39B
| $94K | 0.01% |
2,106
+51
| +2% | +$2.06K |
|
1435
Meta Platforms (Facebook)
META
$1.51T
| $94K | 0.01% |
+1,714
| New | +$86.1K |
|
1436
WEX
WEX
$6.11B
| $94K | 0.01% |
953
+60
| +7% | +$5.63K |
|
|
LMNX
1437
DELISTED
Luminex Corp
LMNX
| $93K | 0.01% |
4,778
+1,333
| +39% | +$25.2K |
|
|
BMR
1438
DELISTED
BIOMED REALTY TRUST INC
BMR
| $93K | 0.01% |
5,157
+1,668
| +48% | +$31.6K |
|
1439
Vertex Pharmaceuticals
VRTX
$121B
| $92K | 0.01% |
1,237
-7,687
| -86% | -$535K |
|
1440
Macerich
MAC
$7.32B
| $91K | 0.01% |
1,543
+140
| +10% | +$8.13K |
|
1441
British American Tobacco
BTI
$132B
| $90K | 0.01% |
1,678
+74
| +5% | +$3.94K |
|
1442
COPT Defense Properties
CDP
$4.31B
| $90K | 0.01% |
3,785
+1,271
| +51% | +$29.6K |
|
1443
CRH
CRH
$66.7B
| $90K | 0.01% |
3,535
+58
| +2% | +$1.44K |
|
1444
Mercury Systems
MRCY
$6.2B
| $90K | 0.01% |
8,180
+388
| +5% | +$3.88K |
|
|
ISIL
1445
DELISTED
Intersil Corp
ISIL
| $90K | 0.01% |
7,869
+1,972
| +33% | +$21.5K |
|
|
TIVO
1446
DELISTED
Tivo Inc
TIVO
| $89K | 0.01% |
4,516
+613
| +16% | +$11.2K |
|
|
CMO
1447
DELISTED
Capstead Mortgage Corp.
CMO
| $89K | 0.01% |
7,331
+1,313
| +22% | +$15.7K |
|
1448
DHI Group
DHX
$166M
| $88K | 0.01% |
12,154
+4,179
| +52% | +$32K |
|
1449
Nomura Holdings
NMR
$28.7B
| $88K | 0.01% |
11,341
+121
| +1% | +$924 |
|
|
LGF
1450
DELISTED
Lions Gate Entertainment
LGF
| $88K | 0.01% |
2,795
| – | – |
|
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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.