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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
SYT
1576
DELISTED
Syngenta Ag
SYT
$54K ﹤0.01%
677
+47
+7% +$3.71K
RENX
1577
DELISTED
RELX N.V.
RENX
$54K ﹤0.01%
3,871
+43
+1% +$576
HSTM icon
1578
HealthStream
HSTM
$793M
$53K ﹤0.01%
1,616
+540
+50% +$18.5K
KRG icon
1579
Kite Realty
KRG
$5.95B
$53K ﹤0.01%
2,001
+420
+27% +$10.7K
FMS icon
1580
Fresenius Medical Care
FMS
$13.2B
$52K ﹤0.01%
1,470
-91
-6% -$3.05K
B
1581
Barrick Mining
B
$62.2B
$52K ﹤0.01%
2,924
+156
+6% +$2.75K
IPI icon
1582
Intrepid Potash
IPI
$460M
$52K ﹤0.01%
331
+37
+13% +$5.75K
MIDD icon
1583
Middleby
MIDD
$6.05B
$52K ﹤0.01%
654
+3
+0.5% +$222
BRE
1584
DELISTED
BRE PROPERTIES INC CL A
BRE
$52K ﹤0.01%
958
+53
+6% +$2.84K
DTSI
1585
DELISTED
DTS, Inc.
DTSI
$52K ﹤0.01%
2,180
+474
+28% +$10.2K
BRFS
1586
DELISTED
BRF SA
BRFS
$51K ﹤0.01%
2,441
+358
+17% +$8.23K
STMP
1587
DELISTED
Stamps.com, Inc.
STMP
$51K ﹤0.01%
1,218
+298
+32% +$13.3K
CONN
1588
DELISTED
Conn's Inc.
CONN
$50K ﹤0.01%
637
+14
+2% +$897
ADVS
1589
DELISTED
Advent Software Inc
ADVS
$50K ﹤0.01%
1,423
+118
+9% +$3.99K
SLF icon
1590
Sun Life Financial
SLF
$45.6B
$49K ﹤0.01%
1,374
-275
-17% -$9.36K
CTRX
1591
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$49K ﹤0.01%
1,042
+88
+9% +$4.15K
BTM
1592
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$49K ﹤0.01%
31,030
+7,510
+32% +$11.9K
JAZZ icon
1593
Jazz Pharmaceuticals
JAZZ
$15.9B
$48K ﹤0.01%
382
+24
+7% +$2.48K
MFIC icon
1594
MidCap Financial Investment
MFIC
$784M
$48K ﹤0.01%
1,890
-27
-1% -$694
EXAR
1595
DELISTED
Exar Corporation
EXAR
$47K ﹤0.01%
4,007
+1,112
+38% +$13.7K
TRI icon
1596
Thomson Reuters
TRI
$39.4B
$46K ﹤0.01%
1,052
-95
-8% -$4.05K
LTM
1597
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$46K ﹤0.01%
2,833
-342
-11% -$5.47K
EQY
1598
DELISTED
Equity One
EQY
$46K ﹤0.01%
2,051
+304
+17% +$6.92K
YONG
1599
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$46K ﹤0.01%
+7,192
New +$45.6K
RCI icon
1600
Rogers Communications
RCI
$17.7B
$45K ﹤0.01%
985
-57
-5% -$2.54K
62 63
64
65 66

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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.