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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
BITA
1626
DELISTED
Bitauto Holdings Limited
BITA
$36K ﹤0.01%
1,120
-7
-0.6% -$187
LUX
1627
DELISTED
Luxottica Group
LUX
$35K ﹤0.01%
656
-2,520
-79% -$131K
HURN icon
1628
Huron Consulting
HURN
$1.82B
$34K ﹤0.01%
537
-16
-3% -$936
MODV
1629
DELISTED
ModivCare
MODV
$34K ﹤0.01%
1,315
+23
+2% +$637
LION
1630
DELISTED
Fidelity Southern Corporation
LION
$34K ﹤0.01%
2,067
-66
-3% -$1.04K
SID icon
1631
Companhia Siderúrgica Nacional
SID
$1.43B
$32K ﹤0.01%
5,162
-1,604
-24% -$8.76K
UI icon
1632
Ubiquiti
UI
$31.8B
$32K ﹤0.01%
+704
New +$28K
NJ
1633
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$32K ﹤0.01%
2,618
-430
-14% -$4.96K
STM icon
1634
STMicroelectronics
STM
$46B
$31K ﹤0.01%
3,933
+782
+25% +$6.26K
UVE icon
1635
Universal Insurance Holdings
UVE
$1.16B
$31K ﹤0.01%
2,123
+72
+4% +$692
LCI
1636
DELISTED
Lannett Company, Inc.
LCI
$31K ﹤0.01%
232
-12
-5% -$1.27K
PKT
1637
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$31K ﹤0.01%
2,079
+686
+49% +$9.94K
TRP icon
1638
TC Energy
TRP
$73.5B
$30K ﹤0.01%
667
-15
-2% -$668
WABC icon
1639
Westamerica Bancorp
WABC
$1.39B
$30K ﹤0.01%
528
+8
+2% +$427
NBG
1640
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$30K ﹤0.01%
5,417
-2,130
-28% -$11.9K
PSO icon
1641
Pearson
PSO
$9.78B
$28K ﹤0.01%
1,236
-44
-3% -$934
PT
1642
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$28K ﹤0.01%
6,394
+47
+0.7% +$211
IVAC
1643
DELISTED
Intevac Inc
IVAC
$27K ﹤0.01%
3,613
+308
+9% +$1.87K
POT
1644
DELISTED
Potash Corp Of Saskatchewan
POT
$27K ﹤0.01%
834
-60
-7% -$1.91K
SUPX
1645
DELISTED
SUPERTEX INC
SUPX
$27K ﹤0.01%
1,067
+220
+26% +$5.47K
DXYN
1646
DELISTED
Dixie Group Inc
DXYN
$26K ﹤0.01%
+1,964
New +$23.1K
CSTE icon
1647
Caesarstone
CSTE
$72.3M
$25K ﹤0.01%
510
-48
-9% -$2.18K
CPL
1648
DELISTED
CPFL Energia S.A.
CPL
$25K ﹤0.01%
1,667
– –
SCCO icon
1649
Southern Copper
SCCO
$141B
$24K ﹤0.01%
891
+45
+5% +$1.13K
SRDX
1650
DELISTED
Surmodics
SRDX
$24K ﹤0.01%
996
+189
+23% +$4.46K
64 65
66
67 68

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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.