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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 | |
|---|---|---|---|---|---|---|
1476
Eagle Materials
EXP
$6.6B
| $82K | 0.01% |
1,058
+164
| +18% | +$12.3K |
|
|
BBG
1477
DELISTED
Bill Barrett Corp
BBG
| $82K | 0.01% |
3,066
-5
| -0.2% | -$136 |
|
|
DEL
1478
DELISTED
Deltic Timber
DEL
| $82K | 0.01% |
1,205
+359
| +42% | +$22.9K |
|
1479
EastGroup Properties
EGP
$11.5B
| $81K | 0.01% |
1,400
+340
| +32% | +$20.6K |
|
1480
Silicon Laboratories
SLAB
$7.15B
| $81K | 0.01% |
1,873
+276
| +17% | +$11.3K |
|
|
AF
1481
DELISTED
Astoria Financial Corporation
AF
| $81K | 0.01% |
5,867
+128
| +2% | +$1.71K |
|
|
ONE
1482
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $81K | 0.01% |
8,264
-766
| -8% | -$6.93K |
|
|
BFS
1483
Saul Centers
BFS
$875M
| $80K | 0.01% |
1,679
+298
| +22% | +$14.3K |
|
1484
Bank of Hawaii
BOH
$3.33B
| $80K | 0.01% |
1,359
+87
| +7% | +$5.01K |
|
1485
Digi International
DGII
$2.52B
| $80K | 0.01% |
6,594
+350
| +6% | +$3.76K |
|
|
FSP
1486
Franklin Street Properties
FSP
$44.8M
| $80K | 0.01% |
6,692
+2,213
| +49% | +$28.2K |
|
1487
Prosperity Bancshares
PB
$8.77B
| $80K | 0.01% |
1,261
+185
| +17% | +$11.7K |
|
|
TBRG
1488
DELISTED
TruBridge
TBRG
| $80K | 0.01% |
1,288
+190
| +17% | +$11.5K |
|
|
ABAX
1489
DELISTED
Abaxis Inc
ABAX
| $80K | 0.01% |
1,998
+705
| +55% | +$26K |
|
1490
City Holding Co
CHCO
$1.97B
| $79K | 0.01% |
1,695
+314
| +23% | +$14.4K |
|
1491
Simmons First National
SFNC
$3.35B
| $79K | 0.01% |
4,244
+262
| +7% | +$4.42K |
|
|
VIVO
1492
DELISTED
Meridian Bioscience Inc
VIVO
| $79K | 0.01% |
2,970
+509
| +21% | +$12.5K |
|
1493
Essex Property Trust
ESS
$18.9B
| $78K | 0.01% |
545
+106
| +24% | +$16.3K |
|
1494
Kimco Realty
KIM
$17.6B
| $78K | 0.01% |
3,966
+93
| +2% | +$1.92K |
|
|
PCH
1495
DELISTED
PotlatchDeltic
PCH
| $78K | 0.01% |
1,880
+305
| +19% | +$12.4K |
|
|
MGAM
1496
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $78K | 0.01% |
2,488
+843
| +51% | +$26.2K |
|
1497
Brookfield
BN
$102B
| $77K | 0.01% |
8,470
-214
| -2% | -$1.95K |
|
1498
Neogen
NEOG
$2.05B
| $77K | 0.01% |
4,477
+173
| +4% | +$3.01K |
|
|
OPEN
1499
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $77K | 0.01% |
964
+171
| +22% | +$13.1K |
|
|
PQUE
1500
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $77K | 0.01% |
17,833
+6,282
| +54% | +$27.1K |
|
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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.