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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
ENIA
1601
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$45K ﹤0.01%
5,564
+367
+7% +$3.14K
BKMU
1602
DELISTED
Bank Mutual Corp
BKMU
$45K ﹤0.01%
6,460
+688
+12% +$4.5K
TECH icon
1603
Bio-Techne
TECH
$11.2B
$44K ﹤0.01%
1,872
+144
+8% +$3.12K
GTY
1604
Getty Realty Corp
GTY
$2.1B
$43K ﹤0.01%
2,351
+752
+47% +$13.9K
ACET
1605
DELISTED
Aceto Corp
ACET
$43K ﹤0.01%
+1,703
New +$32.6K
SWI
1606
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$43K ﹤0.01%
1,138
+256
+29% +$8.93K
BBSI icon
1607
Barrett Business Services
BBSI
$976M
$42K ﹤0.01%
1,824
-20
-1% -$408
PCTI
1608
DELISTED
PCTEL, Inc. Common Stock
PCTI
$42K ﹤0.01%
4,375
+449
+11% +$4.24K
ANIK icon
1609
Anika Therapeutics
ANIK
$199M
$41K ﹤0.01%
+1,075
New +$33.2K
LTC
1610
LTC Properties
LTC
$2.16B
$41K ﹤0.01%
1,147
+290
+34% +$11K
GHL
1611
DELISTED
Greenhill & Co., Inc.
GHL
$41K ﹤0.01%
709
-10
-1% -$523
ALEX
1612
DELISTED
Alexander & Baldwin
ALEX
$40K ﹤0.01%
948
+57
+6% +$2.19K
SFUN
1613
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$40K ﹤0.01%
49
-5
-9% -$3.14K
SHLO
1614
DELISTED
Shiloh Industries Inc
SHLO
$40K ﹤0.01%
+2,041
New +$37.2K
NNI icon
1615
Nelnet
NNI
$4.79B
$39K ﹤0.01%
937
+8
+0.9% +$337
RGLD icon
1616
Royal Gold
RGLD
$17.1B
$39K ﹤0.01%
839
+191
+29% +$9.01K
TU icon
1617
Telus
TU
$16B
$39K ﹤0.01%
2,290
-96
-4% -$1.66K
BBBY
1618
Bed Bath & Beyond
BBBY
$473M
$38K ﹤0.01%
1,633
-103
-6% -$2.08K
TECK icon
1619
Teck Resources
TECK
$29.5B
$38K ﹤0.01%
1,467
+208
+17% +$5.37K
TS icon
1620
Tenaris
TS
$29.1B
$38K ﹤0.01%
870
+61
+8% +$2.77K
UBA
1621
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$38K ﹤0.01%
2,086
+544
+35% +$10.4K
CNI icon
1622
Canadian National Railway
CNI
$78.3B
$37K ﹤0.01%
642
-74
-10% -$4.07K
IDCC icon
1623
InterDigital
IDCC
$6.68B
$37K ﹤0.01%
1,265
-697
-36% -$23.6K
TCOM icon
1624
Trip.com Group
TCOM
$27.5B
$37K ﹤0.01%
1,474
-44
-3% -$1.15K
GPOR
1625
DELISTED
Gulfport Energy Corp.
GPOR
$37K ﹤0.01%
580
-722
-55% -$43.7K
63 64
65
66 67

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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.