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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
RBCN
1651
DELISTED
Rubicon Technology, Inc.
RBCN
$24K ﹤0.01%
237
+79
+50% +$7.66K
SPA
1652
DELISTED
Sparton
SPA
$23K ﹤0.01%
+837
New +$21.6K
ASML icon
1653
ASML
ASML
$675B
$22K ﹤0.01%
236
+30
+15% +$2.78K
CHT icon
1654
Chunghwa Telecom
CHT
$33.2B
$22K ﹤0.01%
723
-2
-0.3% -$62
IX icon
1655
ORIX
IX
$44B
$22K ﹤0.01%
1,255
+20
+2% +$342
RYAAY icon
1656
Ryanair
RYAAY
$29.5B
$22K ﹤0.01%
1,121
+27
+2% +$528
QIHU
1657
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$22K ﹤0.01%
269
+13
+5% +$1.09K
CP icon
1658
Canadian Pacific Kansas City
CP
$82B
$21K ﹤0.01%
705
-135
-16% -$3.89K
OVV icon
1659
Ovintiv
OVV
$17.7B
$21K ﹤0.01%
233
+1
+0.4% +$91
UHT
1660
Universal Health Realty Income Trust
UHT
$608M
$21K ﹤0.01%
532
+97
+22% +$4.1K
CIB icon
1661
Grupo Cibest SA
CIB
$20.4B
$20K ﹤0.01%
406
+29
+8% +$1.54K
EMBJ
1662
Embraer S.A. ADS
EMBJ
$11.6B
$20K ﹤0.01%
637
-1
-0.2% -$32
LGND icon
1663
Ligand Pharmaceuticals
LGND
$6.02B
$20K ﹤0.01%
+600
New +$19.5K
TV icon
1664
Televisa
TV
$1.45B
$20K ﹤0.01%
657
-35
-5% -$1.03K
CCF
1665
DELISTED
Chase Corporation
CCF
$19K ﹤0.01%
552
-6
-1% -$183
CRWN
1666
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$19K ﹤0.01%
5,385
-23
-0.4% -$75
BHC icon
1667
Bausch Health
BHC
$1.65B
$18K ﹤0.01%
157
+18
+13% +$1.97K
BSAC icon
1668
Banco Santander Chile
BSAC
$15.8B
$18K ﹤0.01%
770
+123
+19% +$2.92K
CEVA icon
1669
CEVA Inc
CEVA
$1.01B
$18K ﹤0.01%
1,211
+298
+33% +$4.49K
JOYY
1670
JOYY Inc
JOYY
$3.73B
$18K ﹤0.01%
+362
New +$18K
SJR
1671
DELISTED
Shaw Communications Inc.
SJR
$18K ﹤0.01%
748
-31
-4% -$734
TLM
1672
DELISTED
TALISMAN ENERGY INC
TLM
$18K ﹤0.01%
1,527
-301
-16% -$3.62K
SHPG
1673
DELISTED
Shire pic
SHPG
$18K ﹤0.01%
130
-7
-5% -$920
ADC icon
1674
Agree Realty
ADC
$9.68B
$17K ﹤0.01%
601
-324
-35% -$9.75K
BCH icon
1675
Banco de Chile
BCH
$20.6B
$17K ﹤0.01%
670
+108
+19% +$2.86K
65 66
67
68 69

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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.