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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
POOL icon
351
Pool Corp
POOL
$6.7B
$645K 0.06%
11,512
+1,432
+14% +$77.5K
SRE icon
352
Sempra
SRE
$60.8B
$644K 0.06%
15,050
+170
+1% +$7.22K
ANR
353
DELISTED
Alpha Natural Resources Inc
ANR
$637K 0.06%
106,899
+103,952
+3,527% +$610K
SWX icon
354
Southwest Gas
SWX
$6.74B
$636K 0.06%
12,710
+1,943
+18% +$94.2K
UNFI icon
355
United Natural Foods
UNFI
$3.01B
$633K 0.06%
9,414
-1,495
-14% -$90.9K
CNW
356
DELISTED
CON-WAY INC.
CNW
$633K 0.06%
14,693
-545
-4% -$23.1K
BBBY
357
DELISTED
Bed Bath & Beyond Inc
BBBY
$632K 0.06%
8,168
-38
-0.5% -$2.85K
AVP
358
DELISTED
Avon Products, Inc.
AVP
$632K 0.06%
30,671
+2,794
+10% +$59.8K
DKS icon
359
Dick's Sporting Goods
DKS
$18.4B
$630K 0.06%
11,798
+486
+4% +$24.5K
CLW icon
360
Clearwater Paper
CLW
$271M
$625K 0.06%
13,082
+2,444
+23% +$119K
SXC icon
361
SunCoke Energy
SXC
$757M
$625K 0.06%
36,756
+2,814
+8% +$44.7K
GFF icon
362
Griffon
GFF
$4.16B
$623K 0.06%
49,702
+6,027
+14% +$71.5K
DVA icon
363
DaVita
DVA
$15.1B
$615K 0.06%
10,810
+2,010
+23% +$115K
TDS icon
364
Telephone and Data Systems
TDS
$3.91B
$615K 0.06%
20,817
+8,641
+71% +$238K
FDO
365
DELISTED
FAMILY DOLLAR STORES
FDO
$614K 0.06%
8,529
-535
-6% -$37.6K
SHW icon
366
Sherwin-Williams
SHW
$78.3B
$612K 0.06%
10,083
+417
+4% +$24.5K
APD icon
367
Air Products & Chemicals
APD
$66.3B
$611K 0.06%
6,198
-639
-9% -$60.7K
ORI icon
368
Old Republic International
ORI
$10.3B
$611K 0.06%
39,699
-2,403
-6% -$34.5K
PEG icon
369
Public Service Enterprise Group
PEG
$39.8B
$611K 0.06%
18,557
+617
+3% +$20.4K
BEN icon
370
Franklin Resources
BEN
$16.9B
$607K 0.06%
12,009
-294
-2% -$14.2K
EL icon
371
Estee Lauder
EL
$29B
$606K 0.06%
8,670
+161
+2% +$10.9K
KMX icon
372
CarMax
KMX
$8.27B
$606K 0.06%
12,501
-388
-3% -$19K
UFS
373
DELISTED
DOMTAR CORPORATION (New)
UFS
$604K 0.06%
15,222
-1,126
-7% -$40K
MOS icon
374
The Mosaic Company
MOS
$7.09B
$602K 0.06%
13,992
+3,142
+29% +$146K
SKX
375
DELISTED
Skechers
SKX
$602K 0.06%
58,056
+225
+0.4% +$2.14K
13 14
15
16 17

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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.