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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
OPLK
1501
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$77K 0.01%
4,158
+1,125
+37% +$19.7K
AEC
1502
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$76K 0.01%
4,721
+569
+14% +$8.78K
BMO icon
1503
Bank of Montreal
BMO
$125B
$75K 0.01%
1,124
-8
-0.7% -$544
PKE icon
1504
Park Aerospace
PKE
$745M
$75K 0.01%
2,623
+573
+28% +$16.2K
CNCO
1505
DELISTED
Cencosud S.A.
CNCO
$75K 0.01%
6,874
+1,164
+20% +$13.9K
EHTH icon
1506
eHealth
EHTH
$42.5M
$74K 0.01%
1,585
-280
-15% -$11.7K
TRMK icon
1507
Trustmark
TRMK
$2.73B
$74K 0.01%
2,770
+290
+12% +$7.84K
CUZ icon
1508
Cousins Properties
CUZ
$5.29B
$73K 0.01%
2,526
+651
+35% +$19.6K
SPPI
1509
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$73K 0.01%
8,296
+24
+0.3% +$214
CNQR
1510
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$73K 0.01%
703
+211
+43% +$21.3K
IRC
1511
DELISTED
INLAND REAL ESTATE CORP
IRC
$73K 0.01%
6,967
+1,623
+30% +$17K
IBOC icon
1512
International Bancshares
IBOC
$4.77B
$72K 0.01%
2,720
-47
-2% -$1.14K
MASI
1513
DELISTED
Masimo
MASI
$72K 0.01%
2,474
+238
+11% +$6.66K
HMSY
1514
DELISTED
HMS Holdings Corp.
HMSY
$72K 0.01%
3,162
+806
+34% +$17.4K
AGYS icon
1515
Agilysys
AGYS
$2.78B
$71K 0.01%
5,134
+313
+6% +$3.84K
BCE icon
1516
BCE
BCE
$19.9B
$71K 0.01%
1,640
-40
-2% -$1.74K
FMX icon
1517
Fomento Económico Mexicano
FMX
$43.3B
$71K 0.01%
729
+71
+11% +$6.68K
TR icon
1518
Tootsie Roll Industries
TR
$2.82B
$71K 0.01%
3,207
+354
+12% +$7.69K
TRST
1519
Trustco Bank Corp NY
TRST
$977M
$71K 0.01%
1,977
+105
+6% +$3.59K
TYPE
1520
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$71K 0.01%
2,228
+327
+17% +$9.55K
CFNL
1521
DELISTED
Cardinal Financial Corp
CFNL
$71K 0.01%
3,927
-1,239
-24% -$21.1K
ADEA icon
1522
Adeia
ADEA
$2.86B
$70K 0.01%
13,381
+578
+5% +$2.94K
CVLT icon
1523
Commault Systems
CVLT
$5.89B
$70K 0.01%
932
+349
+60% +$27.3K
DDD icon
1524
3D Systems Corp
DDD
$420M
$70K 0.01%
749
-133
-15% -$9.32K
WAFD icon
1525
WaFd
WAFD
$2.72B
$70K 0.01%
3,027
-345
-10% -$7.84K
59 60
61
62 63

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NM
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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.