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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
TTE icon
251
TotalEnergies
TTE
$193B
$843K 0.08%
14,548
-2,915
-17% -$158K
CCL icon
252
Carnival Corporation Ltd
CCL
$36.1B
$841K 0.08%
25,770
-1,772
-6% -$64.3K
WM icon
253
Waste Management
WM
$95.9B
$840K 0.08%
20,368
-230
-1% -$9.59K
CMC icon
254
Commercial Metals
CMC
$7.63B
$838K 0.08%
49,461
+41,643
+533% +$653K
MOG.A icon
255
Moog Inc Class A
MOG.A
$13B
$836K 0.08%
14,242
+925
+7% +$51.3K
GPC icon
256
Genuine Parts
GPC
$17.1B
$829K 0.08%
10,247
+145
+1% +$11.8K
GCO icon
257
Genesco
GCO
$396M
$828K 0.08%
12,630
+3,198
+34% +$219K
PH icon
258
Parker-Hannifin
PH
$125B
$824K 0.08%
7,582
-640
-8% -$65.9K
STT icon
259
State Street
STT
$50.9B
$822K 0.08%
12,504
+275
+2% +$18.8K
BAX icon
260
Baxter International
BAX
$11.6B
$821K 0.08%
22,996
+363
+2% +$14.1K
UHS icon
261
Universal Health Services
UHS
$9.43B
$821K 0.08%
10,951
+22
+0.2% +$1.53K
D icon
262
Dominion Energy
D
$62.5B
$818K 0.08%
13,090
-979
-7% -$58.1K
VIAB
263
DELISTED
Viacom Inc. Class B
VIAB
$818K 0.08%
9,789
-2,151
-18% -$166K
LLL
264
DELISTED
L3 Technologies, Inc.
LLL
$818K 0.08%
8,652
-993
-10% -$91.5K
RDS.A
265
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$815K 0.08%
12,416
-1,123
-8% -$73.5K
RDS.B
266
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$815K 0.08%
11,840
-1,266
-10% -$86.4K
YUM icon
267
Yum! Brands
YUM
$41B
$812K 0.08%
15,825
+41
+0.3% +$2.13K
TEL icon
268
TE Connectivity
TEL
$58.8B
$806K 0.08%
15,565
-1,835
-11% -$91.9K
EOG icon
269
EOG Resources
EOG
$78B
$801K 0.08%
9,462
-1,904
-17% -$148K
EIX icon
270
Edison International
EIX
$30.7B
$799K 0.08%
17,342
+791
+5% +$37.4K
MW
271
DELISTED
THE MENS WAREHOUSE INC
MW
$799K 0.08%
23,474
+6,017
+34% +$228K
AIT icon
272
Applied Industrial Technologies
AIT
$12.8B
$796K 0.08%
15,463
+2,005
+15% +$101K
BHE icon
273
Benchmark Electronics
BHE
$2.91B
$792K 0.08%
34,606
+2,270
+7% +$50.2K
WFM
274
DELISTED
Whole Foods Market Inc
WFM
$790K 0.08%
13,509
-729
-5% -$40.2K
STLD icon
275
Steel Dynamics
STLD
$35.6B
$789K 0.08%
47,172
+15,066
+47% +$239K
9 10
11
12 13

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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.