We are live on ! Find out more
OA

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
WRB icon
326
W.R. Berkley
WRB
$28B
$684K 0.07%
53,835
+1,276
+2% +$16K
ZLC
327
DELISTED
ZALE CORPORATION
ZLC
$683K 0.07%
44,958
-35,144
-44% -$384K
TTEK icon
328
Tetra Tech
TTEK
$8.23B
$682K 0.07%
131,705
+15,450
+13% +$74.1K
AOS icon
329
A.O. Smith
AOS
$8.38B
$681K 0.07%
30,116
+2,500
+9% +$52.3K
FL
330
DELISTED
Foot Locker
FL
$680K 0.07%
20,028
+2,283
+13% +$79.2K
NSC icon
331
Norfolk Southern
NSC
$78.8B
$677K 0.07%
8,753
-70
-0.8% -$5.24K
SWK icon
332
Stanley Black & Decker
SWK
$14.2B
$677K 0.07%
7,476
-702
-9% -$60.2K
VRTX icon
333
Vertex Pharmaceuticals
VRTX
$121B
$677K 0.07%
8,924
+6,959
+354% +$554K
ARRS
334
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$676K 0.07%
39,650
+14,491
+58% +$230K
VFC icon
335
VF Corp
VFC
$6.68B
$672K 0.06%
14,350
-769
-5% -$35.5K
STC icon
336
Stewart Information Services
STC
$2.05B
$669K 0.06%
20,917
+1,830
+10% +$56K
AIR icon
337
AAR Corp
AIR
$5.15B
$666K 0.06%
24,381
-1,480
-6% -$37.8K
V icon
338
Visa
V
$677B
$666K 0.06%
13,932
-524
-4% -$24.2K
ZQK
339
DELISTED
QUICKSILVER,INC.
ZQK
$666K 0.06%
94,731
+13,443
+17% +$84K
ETR icon
340
Entergy
ETR
$54.1B
$665K 0.06%
21,048
+2,584
+14% +$85.8K
ADP icon
341
Automatic Data Processing
ADP
$100B
$662K 0.06%
10,414
-418
-4% -$26.6K
BDC icon
342
Belden
BDC
$4B
$662K 0.06%
10,338
+65
+0.6% +$3.81K
TYC
343
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$662K 0.06%
18,061
-6,521
-27% -$236K
XEL icon
344
Xcel Energy
XEL
$51B
$660K 0.06%
23,888
+2,284
+11% +$65.3K
JCP
345
DELISTED
J.C. Penney Company, Inc.
JCP
$660K 0.06%
74,935
+16,966
+29% +$242K
TTC icon
346
Toro Company
TTC
$8.93B
$656K 0.06%
24,142
+1,320
+6% +$33.5K
BGG
347
DELISTED
Briggs & Stratton Corp.
BGG
$655K 0.06%
32,574
+6,481
+25% +$131K
TWI icon
348
Titan International
TWI
$516M
$653K 0.06%
44,623
+44,232
+11,313% +$730K
BBWI icon
349
Bath & Body Works
BBWI
$4.01B
$650K 0.06%
13,160
-1,836
-12% -$84.1K
WY icon
350
Weyerhaeuser
WY
$17.3B
$646K 0.06%
22,552
+670
+3% +$19K
12 13
14
15 16

Similar funds

MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
ARC
Absolute Return Capital Boston, Massachusetts $1.57B AUM 6.36% 1-Year Est. Return
NM
Naya Management London, United Kingdom $1.84B AUM 11.4% 1-Year Est. Return
AH
Achievement Holdings Chicago, Illinois $1.2B AUM 9.2% 1-Year Est. Return
TRV
Third Rock Ventures Boston, Massachusetts $1.07B AUM 170.23% 1-Year Est. Return
GHF
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return
CWA
Constellation Wealth Advisors New York $903M AUM 2.38% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

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.