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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
HAFC icon
1551
Hanmi Financial
HAFC
$943M
$62K 0.01%
2,838
-115
-4% -$2.18K
ABMD
1552
DELISTED
Abiomed Inc
ABMD
$62K 0.01%
2,321
+92
+4% +$2.27K
LDR
1553
DELISTED
Landauer Inc
LDR
$62K 0.01%
1,182
+214
+22% +$10.8K
WIBC
1554
DELISTED
WILSHIRE BANCORP INC
WIBC
$62K 0.01%
5,664
-244
-4% -$2.3K
ABEV icon
1555
Ambev
ABEV
$47.3B
$61K 0.01%
+8,267
New +$60.4K
TRIP icon
1556
TripAdvisor
TRIP
$1.59B
$61K 0.01%
742
+28
+4% +$2.29K
TSM icon
1557
TSMC
TSM
$2.09T
$61K 0.01%
3,509
+2
+0.1% +$36
CDR
1558
DELISTED
Cedar Realty Trust, Inc
CDR
$61K 0.01%
1,476
+125
+9% +$4.71K
AORT icon
1559
Artivion
AORT
$1.23B
$60K ﹤0.01%
5,443
-972
-15% -$9.15K
OHI icon
1560
Omega Healthcare
OHI
$15.4B
$60K ﹤0.01%
2,012
+540
+37% +$17.1K
OSPN icon
1561
OneSpan
OSPN
$562M
$60K ﹤0.01%
7,778
+1,735
+29% +$13.2K
AGU
1562
DELISTED
Agrium
AGU
$60K ﹤0.01%
657
– –
MCF
1563
DELISTED
Contango Oil & Gas Co.
MCF
$59K ﹤0.01%
1,241
-74
-6% -$3.25K
CNQ icon
1564
Canadian Natural Resources
CNQ
$96.9B
$58K ﹤0.01%
3,535
+78
+2% +$1.21K
NNN icon
1565
NNN REIT
NNN
$9.39B
$57K ﹤0.01%
1,870
+553
+42% +$17.9K
XOXO
1566
DELISTED
Xo Group Inc
XOXO
$57K ﹤0.01%
3,865
+599
+18% +$8.48K
CX icon
1567
Cemex
CX
$17.4B
$56K ﹤0.01%
5,504
+147
+3% +$1.38K
BB icon
1568
BlackBerry
BB
$5.01B
$55K ﹤0.01%
7,336
+1,685
+30% +$11.9K
NVO
1569
Novo Nordisk
NVO
$216B
$55K ﹤0.01%
2,960
-10
-0.3% -$174
ONTO icon
1570
Onto Innovation
ONTO
$13.6B
$55K ﹤0.01%
2,902
+165
+6% +$2.9K
RELX icon
1571
RELX
RELX
$60.1B
$55K ﹤0.01%
3,688
-104
-3% -$1.47K
PSEM
1572
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$55K ﹤0.01%
6,159
+216
+4% +$1.83K
CPAY icon
1573
Corpay
CPAY
$24.2B
$54K ﹤0.01%
457
– –
ORIT
1574
DELISTED
Oritani Financial Corp. New
ORIT
$54K ﹤0.01%
3,372
+702
+26% +$11.3K
KYO
1575
DELISTED
Kyocera Adr
KYO
$54K ﹤0.01%
1,081
+71
+7% +$3.63K
61 62
63
64 65

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NM
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TRV
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CWA
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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.