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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
CENTA icon
401
Central Garden & Pet Co Class A
CENTA
$2.41B
$568K 0.05%
103,686
+84,867
+451% +$465K
GME icon
402
GameStop
GME
$9.5B
$568K 0.05%
45,764
-13,468
-23% -$161K
EMN icon
403
Eastman Chemical
EMN
$7.8B
$567K 0.05%
7,279
+32
+0.4% +$2.46K
HTSI
404
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$561K 0.05%
11,405
+1,022
+10% +$50.2K
THG icon
405
Hanover Insurance
THG
$7.63B
$558K 0.05%
10,092
-310
-3% -$16.5K
URI icon
406
United Rentals
URI
$71.1B
$557K 0.05%
9,560
+1,171
+14% +$65K
GWW icon
407
W.W. Grainger
GWW
$65.3B
$554K 0.05%
2,118
-84
-4% -$21.9K
Y
408
DELISTED
Alleghany Corp
Y
$554K 0.05%
1,353
-45
-3% -$18K
VAC icon
409
Marriott Vacations Worldwide
VAC
$3.24B
$549K 0.05%
12,484
+2,449
+24% +$109K
MAGN
410
Magnera Corp
MAGN
$488M
$549K 0.05%
1,560
+301
+24% +$104K
AZO icon
411
AutoZone
AZO
$48.3B
$547K 0.05%
1,294
+20
+2% +$8.56K
CAM
412
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$547K 0.05%
9,366
+991
+12% +$59K
ALK icon
413
Alaska Air
ALK
$5.15B
$546K 0.05%
17,446
-1,006
-5% -$30K
LNCE
414
DELISTED
Snyders-Lance, Inc.
LNCE
$546K 0.05%
18,934
+3,406
+22% +$98.7K
NWSA icon
415
News Corp Class A
NWSA
$14.5B
$545K 0.05%
+33,948
New +$542K
CBRE icon
416
CBRE Group
CBRE
$40.8B
$544K 0.05%
23,514
-161
-0.7% -$3.73K
E icon
417
ENI
E
$76B
$543K 0.05%
11,807
-2,493
-17% -$112K
ASNA
418
DELISTED
Ascena Retail Group, Inc.
ASNA
$543K 0.05%
1,363
+966
+243% +$343K
RYL
419
DELISTED
RYLAND GROUP INC
RYL
$542K 0.05%
13,360
+4,338
+48% +$167K
SON icon
420
Sonoco
SON
$5.76B
$540K 0.05%
13,872
-712
-5% -$27.1K
UTIW
421
DELISTED
UTI WORLDWIDE INC
UTIW
$536K 0.05%
35,460
+1,709
+5% +$27.7K
AAWW
422
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$536K 0.05%
11,648
+1,853
+19% +$83.8K
KAMN
423
DELISTED
Kaman Corp
KAMN
$533K 0.05%
14,081
+1,263
+10% +$46.9K
COCO
424
DELISTED
CORINTHIAN COLLEGES INC
COCO
$533K 0.05%
242,351
+91,018
+60% +$211K
MSI icon
425
Motorola Solutions
MSI
$69.4B
$532K 0.05%
8,951
-291
-3% -$16.7K
15 16
17
18 19

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TRV
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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.