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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
+7.09%
1 Year Est. Return
-1.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$77.4M
Cap. Flow
+$17.4M
Cap. Flow %
1.68%
Top 10 Hldgs %
12.97%
Holding
1,754
New
37
Increased
928
Reduced
754
Closed
33

Top Buys

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$2.19M
2
DAL icon
Delta Air Lines
DAL
+$2.05M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.9M
4
WKC icon
World Kinect Corp
WKC
+$1.83M
5
CST
CST Brands, Inc.
CST
+$1.53M

Top Sells

Rank Stock Value
1
FON
SPRINT CORP FON COM
FON
+$2.09M
2
SFD
SMITHFIELD FOODS,INC
SFD
+$1.42M
3
SVU
SUPERVALU Inc.
SVU
+$1.26M
4
BBY icon
Best Buy
BBY
+$1.06M
5
PRU icon
Prudential Financial
PRU
+$994K

Sector Composition

Rank Sector Weight
1 Industrials 14.26%
2 Financials 14.07%
3 Consumer Discretionary 12.24%
4 Healthcare 10.91%
5 Energy 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTN
226
DELISTED
SpartanNash
SPTN
$925K 0.09%
41,934
+4,295
+11% +$90.1K
ASH icon
227
Ashland
ASH
$3.04B
$918K 0.09%
20,297
-681
-3% -$29.4K
PARA
228
DELISTED
Paramount Global Class B
PARA
$911K 0.09%
16,508
-1,946
-11% -$104K
OSK icon
229
Oshkosh
OSK
$9.67B
$910K 0.09%
18,584
-4,999
-21% -$222K
MON
230
DELISTED
Monsanto Co
MON
$904K 0.09%
8,663
+488
+6% +$49K
GAP
231
The Gap Inc
GAP
$6.84B
$902K 0.09%
22,388
+986
+5% +$42.5K
K
232
DELISTED
Kellanova
K
$898K 0.09%
16,280
+1,655
+11% +$98.7K
BYD icon
233
Boyd Gaming
BYD
$6.47B
$890K 0.09%
62,893
-9,855
-14% -$121K
NEE icon
234
NextEra Energy
NEE
$187B
$887K 0.09%
44,268
+696
+2% +$14.4K
SBUX icon
235
Starbucks
SBUX
$118B
$884K 0.08%
22,962
-1,870
-8% -$67.2K
STI
236
DELISTED
SunTrust Banks, Inc.
STI
$880K 0.08%
27,133
-1,505
-5% -$50.9K
OMC icon
237
Omnicom Group
OMC
$22.7B
$873K 0.08%
13,754
+86
+0.6% +$5.48K
UNM icon
238
Unum
UNM
$13.8B
$873K 0.08%
28,685
-1,490
-5% -$45.8K
NJR icon
239
New Jersey Resources
NJR
$6.06B
$872K 0.08%
39,588
+17,740
+81% +$389K
TT icon
240
Trane Technologies
TT
$106B
$872K 0.08%
16,804
-1,748
-9% -$85.6K
SLM icon
241
SLM Corp
SLM
$4.58B
$870K 0.08%
97,726
+35,473
+57% +$310K
CAL icon
242
Caleres
CAL
$396M
$868K 0.08%
36,998
+2,015
+6% +$46.9K
AMP icon
243
Ameriprise Financial
AMP
$46.8B
$866K 0.08%
9,511
-787
-8% -$69.5K
TFC icon
244
Truist Financial
TFC
$63.2B
$857K 0.08%
25,381
-1,153
-4% -$40.3K
APC
245
DELISTED
Anadarko Petroleum
APC
$857K 0.08%
9,213
-931
-9% -$84.7K
KBR icon
246
KBR
KBR
$4.68B
$853K 0.08%
26,124
+1,577
+6% +$50K
CHK
247
DELISTED
Chesapeake Energy Corporation
CHK
$851K 0.08%
174
-18
-9% -$83.5K
OKE icon
248
Oneok
OKE
$58.7B
$849K 0.08%
18,194
-1,876
-9% -$81.4K
GNW icon
249
Genworth Financial
GNW
$3.8B
$848K 0.08%
66,243
-5,291
-7% -$66.3K
CAG icon
250
Conagra Brands
CAG
$7.07B
$847K 0.08%
35,853
+4,755
+15% +$128K
8 9
10
11 12

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OFI Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, OFI Advisors held 1,754 positions worth $1.04B, up 8% from $963M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4%. OFI Advisors opened 37 new positions and exited 33, leaving the 1,754-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • OFI Advisors's largest Q3 2013 buy was Murphy USA: 54,622 shares worth $2.21M.
  • OFI Advisors added most to World Kinect Corp in Q3 2013, an estimated $1.83M increase.
  • OFI Advisors's biggest Q3 2013 reduction was SUPERVALU Inc., cutting an estimated $1.26M.
  • OFI Advisors fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $2.09M.
  • OFI Advisors's ten largest holdings make up 13% of its $1.04B portfolio in Q3 2013.
  • OFI Advisors opened 37 new positions and closed 33 in Q3 2013.
  • OFI Advisors's portfolio value rose 8% quarter-over-quarter to $1.04B.

Based on OFI Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.