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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
TEX icon
276
Terex
TEX
$7.98B
$789K 0.08%
23,492
-986
-4% -$29.9K
UGI icon
277
UGI
UGI
$8B
$789K 0.08%
30,263
+1,643
+6% +$44K
JEF icon
278
Jefferies Financial Group
JEF
$12.9B
$788K 0.08%
32,308
+2,222
+7% +$53.2K
BLK icon
279
Blackrock
BLK
$164B
$787K 0.08%
2,907
+27
+0.9% +$7.33K
MAR icon
280
Marriott International
MAR
$98.7B
$783K 0.08%
18,607
-103
-0.6% -$4.27K
SAFM
281
DELISTED
Sanderson Farms Inc
SAFM
$782K 0.08%
11,987
+1,597
+15% +$111K
OUTR
282
DELISTED
OUTERWALL INC
OUTR
$782K 0.08%
+15,632
New +$921K
PLXS icon
283
Plexus
PLXS
$6.81B
$775K 0.07%
20,854
+95
+0.5% +$3.23K
ECL icon
284
Ecolab
ECL
$75.6B
$770K 0.07%
7,799
-660
-8% -$61.4K
ENS icon
285
EnerSys
ENS
$6.95B
$770K 0.07%
12,708
+240
+2% +$12.9K
PFG icon
286
Principal Financial Group
PFG
$23.6B
$766K 0.07%
17,895
-1,717
-9% -$71.6K
TXN icon
287
Texas Instruments
TXN
$255B
$762K 0.07%
18,922
-2,577
-12% -$100K
WWW icon
288
Wolverine World Wide
WWW
$1.54B
$761K 0.07%
26,152
+5,582
+27% +$159K
ED icon
289
Consolidated Edison
ED
$41.6B
$758K 0.07%
13,740
+1,019
+8% +$58.7K
KMI icon
290
Kinder Morgan
KMI
$73.1B
$758K 0.07%
21,323
+3,536
+20% +$133K
UFPI icon
291
UFP Industries
UFPI
$4.97B
$758K 0.07%
54,132
+14,550
+37% +$194K
JAH
292
DELISTED
JARDEN CORPORATION
JAH
$757K 0.07%
23,460
-1,490
-6% -$46K
TDY icon
293
Teledyne Technologies
TDY
$30.4B
$752K 0.07%
8,855
+950
+12% +$77.1K
HII icon
294
Huntington Ingalls Industries
HII
$11.3B
$750K 0.07%
11,122
-1,586
-12% -$101K
NSP icon
295
Insperity
NSP
$1.85B
$749K 0.07%
39,848
+2,780
+7% +$46.9K
CW icon
296
Curtiss-Wright
CW
$27.7B
$743K 0.07%
15,827
-240
-1% -$10.2K
AAP icon
297
Advance Auto Parts
AAP
$3.37B
$735K 0.07%
8,894
+714
+9% +$58.4K
ARCB icon
298
ArcBest
ARCB
$3.44B
$735K 0.07%
28,629
-6,339
-18% -$152K
FUL icon
299
H.B. Fuller
FUL
$3B
$733K 0.07%
16,210
+2,842
+21% +$113K
INGR icon
300
Ingredion
INGR
$6.38B
$732K 0.07%
11,063
+2,335
+27% +$152K
10 11
12
13 14

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TRV
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CWA
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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.