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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
ASR icon
1726
Grupo Aeroportuario del Sureste
ASR
$8.03B
– –
-210
Closed -$23K
CIG icon
1727
CEMIG Preferred Shares
CIG
$6.09B
– –
-9,127
Closed -$31K
CSV icon
1728
Carriage Services
CSV
$618M
– –
-772
Closed -$15K
ICLR icon
1729
Icon
ICLR
$12.8B
– –
-1,012
Closed -$41K
LINC icon
1730
Lincoln Educational Services
LINC
$1.29B
– –
-25,455
Closed -$117K
SBRA icon
1731
Sabra Healthcare REIT
SBRA
$5.64B
– –
-1,620
Closed -$37K
BFX
1732
DELISTED
BowFlex Inc.
BFX
– –
-4,398
Closed -$32K
LBY
1733
DELISTED
Libbey, Inc.
LBY
– –
-1,190
Closed -$28K
REIS
1734
DELISTED
Reis, Inc.
REIS
– –
-1,368
Closed -$22K
FFKT
1735
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-484
Closed -$11K
AVG
1736
DELISTED
AVG Technologies N.V.
AVG
– –
-756
Closed -$18K
ATE
1737
DELISTED
Advantest Corp
ATE
– –
-534
Closed -$6K
HLSS
1738
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-455
Closed -$10K
COCO
1739
DELISTED
CORINTHIAN COLLEGES INC
COCO
– –
-242,351
Closed -$533K
CCIX
1740
DELISTED
COLEMAN CABLE IN COM
CCIX
– –
-1,464
Closed -$31K
SNTS
1741
DELISTED
SANTARUS INC
SNTS
– –
-1,614
Closed -$36K
NVE
1742
DELISTED
NV ENERGY, INC
NVE
– –
-14,152
Closed -$334K
ELN
1743
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$0 ﹤0.01%
21
-62
-75% -$1.06K
MOLX
1744
DELISTED
MOLEX INC
MOLX
– –
-5,764
Closed -$222K
SYMM
1745
DELISTED
SYMMETRICOM INC
SYMM
– –
-15,209
Closed -$73K
SHFL
1746
DELISTED
SHFL ENTMT INC
SHFL
– –
-3,997
Closed -$92K
NAFC
1747
DELISTED
NASH FINCH CO
NAFC
– –
-61,319
Closed -$1.62M
NYX
1748
DELISTED
NYSE EURONEXT INC
NYX
– –
-7,402
Closed -$311K
OMX
1749
DELISTED
OFFICEMAX INCORPORATED
OMX
– –
-196,240
Closed -$2.51M
SKS
1750
DELISTED
SAKS INCORPORATED
SKS
– –
-23,378
Closed -$373K
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.