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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
APFC
1676
DELISTED
AMERICAN PACIFIC CORP
APFC
$17K ﹤0.01%
451
-5
-1% -$222
ACIC icon
1677
American Coastal Insurance
ACIC
$500M
$16K ﹤0.01%
+1,131
New +$11.5K
BAP icon
1678
Credicorp
BAP
$30.7B
$16K ﹤0.01%
128
+5
+4% +$637
GCAP
1679
DELISTED
Gain Capital Holdings, Inc.
GCAP
$16K ﹤0.01%
+2,081
New +$20.9K
ADUS icon
1680
Addus HomeCare
ADUS
$2.08B
$15K ﹤0.01%
653
+87
+15% +$2.33K
ELP
1681
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$15K ﹤0.01%
2,918
-60
-2% -$328
GG
1682
DELISTED
Goldcorp Inc
GG
$15K ﹤0.01%
699
+21
+3% +$493
KGC icon
1683
Kinross Gold
KGC
$26.9B
$14K ﹤0.01%
3,137
+330
+12% +$1.57K
SNN icon
1684
Smith & Nephew
SNN
$12.8B
$14K ﹤0.01%
493
-112
-19% -$2.96K
MNTA
1685
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$14K ﹤0.01%
812
+155
+24% +$2.6K
EOCC
1686
DELISTED
Enel Generacion Chile S.A.
EOCC
$14K ﹤0.01%
452
-107
-19% -$3.27K
KOPN icon
1687
Kopin
KOPN
$699M
$13K ﹤0.01%
2,973
-720
-19% -$2.77K
WSBF icon
1688
Waterstone Financial
WSBF
$351M
$13K ﹤0.01%
1,324
-6
-0.5% -$60
FBRC
1689
DELISTED
FBR & Co. Common Stock
FBRC
$13K ﹤0.01%
501
– –
MFSF
1690
DELISTED
MutualFirst Financial Inc
MFSF
$12K ﹤0.01%
682
+2
+0.3% +$33
AFOP
1691
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$12K ﹤0.01%
809
+27
+3% +$451
PGTI
1692
DELISTED
PGT, Inc.
PGTI
$11K ﹤0.01%
1,102
+124
+13% +$1.23K
PULB
1693
DELISTED
PULASKI FINANCIAL CORP
PULB
$11K ﹤0.01%
1,002
-2
-0.2% -$22
NATH icon
1694
Nathan's Famous
NATH
$399M
$10K ﹤0.01%
197
– –
THI
1695
DELISTED
TIM HORTONS INC COM, CANADA
THI
$10K ﹤0.01%
171
-25
-13% -$1.47K
SQM icon
1696
Sociedad Química y Minera de Chile
SQM
$19.3B
$9K ﹤0.01%
340
+61
+22% +$1.57K
CCJ icon
1697
Cameco
CCJ
$37B
$8K ﹤0.01%
385
-28
-7% -$543
FENG
1698
Phoenix New Media
FENG
$17.9M
$8K ﹤0.01%
133
-7
-5% -$424
TAC icon
1699
TransAlta
TAC
$4.34B
$8K ﹤0.01%
627
+13
+2% +$172
FNHC
1700
DELISTED
FedNat Holding Company Common Stock
FNHC
$8K ﹤0.01%
+519
New +$6.27K
66 67
68
69 70

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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.