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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
ARQL
1701
DELISTED
Arqule Inc
ARQL
$8K ﹤0.01%
3,729
-95
-2% -$214
PWE
1702
DELISTED
Penn West Energy Petroleum Ltd
PWE
$8K ﹤0.01%
987
+203
+26% +$1.95K
GIL icon
1703
Gildan
GIL
$10.1B
$7K ﹤0.01%
246
-74
-23% -$1.81K
AUY
1704
DELISTED
Yamana Gold, Inc.
AUY
$7K ﹤0.01%
818
+68
+9% +$628
AUTO
1705
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$7K ﹤0.01%
+446
New +$4.64K
GHM icon
1706
Graham Corp
GHM
$1.23B
$6K ﹤0.01%
160
– –
IHG icon
1707
InterContinental Hotels
IHG
$23.1B
$6K ﹤0.01%
135
-267
-66% -$11.6K
CBPO
1708
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$6K ﹤0.01%
208
-8
-4% -$232
AEM icon
1709
Agnico Eagle Mines
AEM
$68.2B
$5K ﹤0.01%
198
-31
-14% -$833
BVN icon
1710
Compañía de Minas Buenaventura
BVN
$7.63B
$5K ﹤0.01%
430
-17
-4% -$211
FONR
1711
DELISTED
Fonar
FONR
$5K ﹤0.01%
+244
New +$3.35K
GGE
1712
DELISTED
Green Giant Inc. Common Stock
GGE
$5K ﹤0.01%
411
-121
-23% -$1.48K
DL
1713
DELISTED
China Distance Education Holdings Limited
DL
$5K ﹤0.01%
+265
New +$3.97K
LBMH
1714
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$5K ﹤0.01%
+1,245
New +$4.61K
EGO icon
1715
Eldorado Gold
EGO
$7.22B
$4K ﹤0.01%
152
+34
+29% +$1.04K
ERF
1716
DELISTED
Enerplus Corporation
ERF
$4K ﹤0.01%
220
-31
-12% -$542
GENT
1717
DELISTED
GENTIUM SPA ADS
GENT
$4K ﹤0.01%
+67
New +$2.98K
QGENF
1718
DELISTED
QIAGEN NV
QGENF
$4K ﹤0.01%
180
-35
-16% -$778
ARMH
1719
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$4K ﹤0.01%
76
– –
SHG icon
1720
Shinhan Financial Group
SHG
$32.4B
$3K ﹤0.01%
60
-29
-33% -$1.24K
SILC icon
1721
Silicom
SILC
$255M
$3K ﹤0.01%
56
+5
+10% +$210
GOLD
1722
DELISTED
Randgold Resources Ltd
GOLD
$3K ﹤0.01%
45
-15
-25% -$1.03K
WPM icon
1723
Wheaton Precious Metals
WPM
$47B
$2K ﹤0.01%
120
+1
+0.8% +$22
KB icon
1724
KB Financial Group
KB
$40.5B
$1K ﹤0.01%
25
-2
-7% -$75
BSTC
1725
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1K ﹤0.01%
+46
New +$942
67 68
69
70 71

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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.