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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
EBIX
1451
DELISTED
Ebix Inc
EBIX
$88K 0.01%
5,962
-789
-12% -$10.1K
HIW icon
1452
Highwoods Properties
HIW
$3.71B
$87K 0.01%
2,419
+734
+44% +$26.8K
NGG icon
1453
National Grid
NGG
$82.7B
$87K 0.01%
1,386
-13
-0.9% -$779
CYNO
1454
DELISTED
Cynosure, Inc. Class A
CYNO
$87K 0.01%
3,265
+890
+37% +$21.4K
LPSN icon
1455
LivePerson
LPSN
$18.9M
$86K 0.01%
387
+12
+3% +$1.99K
STBA icon
1456
S&T Bancorp
STBA
$1.86B
$86K 0.01%
3,414
+573
+20% +$14.1K
VICR icon
1457
Vicor
VICR
$9.62B
$86K 0.01%
6,395
-1,502
-19% -$15K
ISCA
1458
DELISTED
International Speedway Corp
ISCA
$86K 0.01%
2,412
+264
+12% +$8.84K
UTEK
1459
DELISTED
Ultratech Inc.
UTEK
$86K 0.01%
2,967
+506
+21% +$13.4K
ADTN icon
1460
Adtran
ADTN
$798M
$85K 0.01%
3,160
+584
+23% +$14.7K
SPOK icon
1461
Spok Holdings
SPOK
$221M
$85K 0.01%
5,936
+1,101
+23% +$15.9K
WAGE
1462
DELISTED
WageWorks, Inc.
WAGE
$85K 0.01%
1,434
-382
-21% -$21.1K
AIV
1463
Aimco
AIV
$380M
$84K 0.01%
24,300
+1,877
+8% +$6.73K
SAP icon
1464
SAP
SAP
$187B
$84K 0.01%
967
-77
-7% -$6.12K
ACC
1465
DELISTED
American Campus Communities, Inc.
ACC
$84K 0.01%
2,605
+702
+37% +$23.6K
CRR
1466
DELISTED
Carbo Ceramics Inc.
CRR
$84K 0.01%
723
+10
+1% +$1.14K
LLTC
1467
DELISTED
Linear Technology Corp
LLTC
$84K 0.01%
1,844
-147
-7% -$6.13K
ASEI
1468
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$84K 0.01%
1,163
+60
+5% +$4.03K
DCOM
1469
DELISTED
Dime Community Bancshares
DCOM
$84K 0.01%
4,989
+907
+22% +$15K
ARE icon
1470
Alexandria Real Estate Equities
ARE
$8.88B
$83K 0.01%
1,304
+268
+26% +$17.2K
FRT icon
1471
Federal Realty Investment Trust
FRT
$10.9B
$83K 0.01%
815
+120
+17% +$12.5K
MAA icon
1472
Mid-America Apartment Communities
MAA
$15.6B
$83K 0.01%
1,373
-1,340
-49% -$83.8K
RTEC
1473
DELISTED
Rudolph Technologies Inc
RTEC
$83K 0.01%
7,057
+1,198
+20% +$13.1K
LMOS
1474
DELISTED
Lumos Networks Corp
LMOS
$83K 0.01%
3,929
+375
+11% +$8.28K
TNGO
1475
DELISTED
Tangoe, Inc.
TNGO
$83K 0.01%
4,611
+2,101
+84% +$39.9K
57 58
59
60 61

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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.