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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 | |
|---|---|---|---|---|---|---|
1526
Diageo
DEO
$46.2B
| $69K | 0.01% |
521
+21
| +4% | +$2.68K |
|
|
LTXB
1527
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $69K | 0.01% |
2,497
-205
| -8% | -$4.8K |
|
1528
Acadia Realty Trust
AKR
$2.99B
| $68K | 0.01% |
2,749
+477
| +21% | +$12.3K |
|
1529
Manulife Financial
MFC
$72.6B
| $68K | 0.01% |
3,427
-806
| -19% | -$14.7K |
|
|
WRI
1530
DELISTED
Weingarten Realty Investors
WRI
| $68K | 0.01% |
2,489
+496
| +25% | +$14.7K |
|
|
LOGM
1531
DELISTED
LogMein, Inc.
LOGM
| $68K | 0.01% |
2,017
+433
| +27% | +$13.8K |
|
1532
VeriSign
VRSN
$25.3B
| $67K | 0.01% |
1,114
-6
| -0.5% | -$330 |
|
|
DSPG
1533
DELISTED
DSP Group Inc
DSPG
| $67K | 0.01% |
6,884
-246
| -3% | -$2K |
|
|
STL
1534
DELISTED
Sterling Bancorp
STL
| $67K | 0.01% |
4,992
+1,320
| +36% | +$16K |
|
1535
Cathay General Bancorp
CATY
$4.2B
| $66K | 0.01% |
2,455
+80
| +3% | +$2.03K |
|
1536
Extra Space Storage
EXR
$31.2B
| $66K | 0.01% |
1,575
+436
| +38% | +$19.2K |
|
1537
Gerdau
GGB
$9.44B
| $66K | 0.01% |
10,668
-559
| -5% | -$3.49K |
|
1538
WPP
WPP
$4.04B
| $66K | 0.01% |
575
-9
| -2% | -$964 |
|
|
IDTI
1539
DELISTED
Integrated Device Technology I
IDTI
| $66K | 0.01% |
6,467
+368
| +6% | +$3.66K |
|
|
ALU
1540
DELISTED
Alcatel-Lucent
ALU
| $66K | 0.01% |
15,025
-5,558
| -27% | -$21.8K |
|
|
THOR
1541
DELISTED
THORATEC CORPORATION
THOR
| $66K | 0.01% |
1,815
+319
| +21% | +$12.5K |
|
1542
Regency Centers
REG
$15B
| $65K | 0.01% |
1,395
+260
| +23% | +$12.7K |
|
|
AREX
1543
DELISTED
Approach Resources Inc.
AREX
| $65K | 0.01% |
3,356
+1,408
| +72% | +$34.6K |
|
1544
Semtech
SMTC
$11.7B
| $64K | 0.01% |
2,514
+768
| +44% | +$22.7K |
|
|
CUK
1545
DELISTED
Carnival PLC
CUK
| $63K | 0.01% |
1,515
+77
| +5% | +$2.77K |
|
1546
Kilroy Realty
KRC
$4.58B
| $63K | 0.01% |
1,248
+234
| +23% | +$12K |
|
|
BNNY
1547
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $63K | 0.01% |
1,470
-5,206
| -78% | -$243K |
|
1548
Canadian Imperial Bank of Commerce
CM
$107B
| $62K | 0.01% |
1,482
-72
| -5% | -$2.96K |
|
1549
Copa Holdings
CPA
$5.56B
| $62K | 0.01% |
387
-1
| -0.3% | -$151 |
|
1550
Cenovus Energy
CVE
$54.6B
| $62K | 0.01% |
2,175
+152
| +8% | +$4.43K |
|
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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.