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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
DFS
301
DELISTED
Discover Financial Services
DFS
$731K 0.07%
14,460
-1,081
-7% -$54.1K
TXT icon
302
Textron
TXT
$16.6B
$728K 0.07%
26,385
-1,238
-4% -$34.5K
CHRW icon
303
C.H. Robinson
CHRW
$22B
$726K 0.07%
12,178
-466
-4% -$27.4K
PPL
304
PPL Corp
PPL
$27.3B
$725K 0.07%
25,622
+1,799
+8% +$51.6K
AIZ icon
305
Assurant
AIZ
$13.7B
$722K 0.07%
13,354
-182
-1% -$9.84K
HBI
306
DELISTED
Hanesbrands
HBI
$721K 0.07%
46,312
+8,740
+23% +$130K
MHK icon
307
Mohawk Industries
MHK
$6.9B
$720K 0.07%
5,528
-61
-1% -$7.44K
ODFL icon
308
Old Dominion Freight Line
ODFL
$48.5B
$720K 0.07%
46,938
+6,087
+15% +$90.5K
CSX icon
309
CSX Corp
CSX
$98.6B
$717K 0.07%
83,526
-2,466
-3% -$20.7K
MWIV
310
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$717K 0.07%
4,802
-65
-1% -$9.2K
SHLM
311
DELISTED
Schulman (A.) Inc
SHLM
$713K 0.07%
24,207
+3,665
+18% +$102K
HMA
312
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$711K 0.07%
55,513
+16,162
+41% +$225K
HPY
313
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$709K 0.07%
17,847
+2,032
+13% +$78.2K
PX
314
DELISTED
Praxair Inc
PX
$706K 0.07%
5,875
+30
+0.5% +$3.56K
THS
315
DELISTED
Treehouse Foods
THS
$705K 0.07%
10,553
+1,470
+16% +$101K
PBY
316
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$704K 0.07%
56,454
+10,412
+23% +$126K
OCR
317
DELISTED
OMNICARE INC
OCR
$704K 0.07%
12,686
-1,332
-10% -$71K
COV
318
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$703K 0.07%
11,530
-951
-8% -$58K
PRXL
319
DELISTED
Parexel International Corp
PRXL
$702K 0.07%
13,980
+4,153
+42% +$203K
BGC
320
DELISTED
General Cable Corporation
BGC
$701K 0.07%
22,071
+3,805
+21% +$119K
MLI icon
321
Mueller Industries
MLI
$14.1B
$700K 0.07%
100,544
+9,360
+10% +$64.5K
JWN
322
DELISTED
Nordstrom
JWN
$699K 0.07%
12,434
+1,056
+9% +$62.4K
VYX icon
323
NCR Voyix
VYX
$1.06B
$697K 0.07%
28,690
-2,158
-7% -$48.3K
AOI
324
DELISTED
Alliance One International
AOI
$689K 0.07%
23,676
+8,532
+56% +$288K
J icon
325
Jacobs Solutions
J
$15.9B
$685K 0.07%
14,227
+158
+1% +$7.68K
11 12
13
14 15

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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.