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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
EG icon
376
Everest Group
EG
$15.2B
$599K 0.06%
4,118
-96
-2% -$13K
FITB
377
Fifth Third Bancorp
FITB
$52B
$598K 0.06%
33,119
+1,608
+5% +$30.3K
BIG
378
DELISTED
Big Lots, Inc.
BIG
$598K 0.06%
16,126
+14,049
+676% +$497K
SCL icon
379
Stepan Co
SCL
$1.31B
$597K 0.06%
10,342
+1,489
+17% +$86.2K
FRED
380
DELISTED
Fred's Inc
FRED
$597K 0.06%
38,168
+6,785
+22% +$112K
XL
381
DELISTED
XL Group Ltd.
XL
$596K 0.06%
19,337
+478
+3% +$14.8K
CSH
382
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$585K 0.06%
28,480
+5,653
+25% +$113K
SIGI icon
383
Selective Insurance
SIGI
$5.74B
$584K 0.06%
23,839
+3,459
+17% +$84.2K
JBHT icon
384
JB Hunt Transport Services
JBHT
$27.1B
$583K 0.06%
7,996
+207
+3% +$15.4K
FAF icon
385
First American
FAF
$7.67B
$582K 0.06%
23,900
+4,627
+24% +$103K
NRG icon
386
NRG Energy
NRG
$29.8B
$582K 0.06%
21,286
+1,476
+7% +$39.9K
JBLU icon
387
JetBlue
JBLU
$1.96B
$581K 0.06%
87,126
+409
+0.5% +$2.64K
XLS
388
DELISTED
EXELIS INC COM STK
XLS
$580K 0.06%
39,549
-7,219
-15% -$101K
SF
389
Stifel
SF
$12.3B
$579K 0.06%
31,631
+2,694
+9% +$47K
PLCE icon
390
Children's Place
PLCE
$53.6M
$578K 0.06%
9,998
+1,311
+15% +$71.9K
ROST icon
391
Ross Stores
ROST
$76.6B
$578K 0.06%
15,890
-656
-4% -$22.4K
SPXC icon
392
SPX Corp
SPXC
$11B
$578K 0.06%
27,098
-1,505
-5% -$29.2K
AFG icon
393
American Financial Group
AFG
$11.9B
$577K 0.06%
10,665
-674
-6% -$35.2K
DVN icon
394
Devon Energy
DVN
$51.9B
$575K 0.06%
9,952
-80
-0.8% -$4.57K
PMC
395
DELISTED
PharMerica Corporation
PMC
$573K 0.06%
43,196
+14,412
+50% +$194K
DAR icon
396
Darling Ingredients
DAR
$9.93B
$572K 0.06%
27,055
+3,365
+14% +$68.6K
THC icon
397
Tenet Healthcare
THC
$20.1B
$572K 0.06%
13,877
+1,599
+13% +$66.9K
TSCO icon
398
Tractor Supply
TSCO
$16.3B
$570K 0.05%
42,430
-1,530
-3% -$18.9K
DTE icon
399
DTE Energy
DTE
$31.1B
$569K 0.05%
10,132
+518
+5% +$30K
NEM icon
400
Newmont
NEM
$98.2B
$569K 0.05%
20,252
+2,577
+15% +$76.4K
14 15
16
17 18

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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.