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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
EGL
451
DELISTED
Engility Holdings, Inc.
EGL
$502K 0.05%
15,817
-3,280
-17% -$107K
CHE icon
452
Chemed
CHE
$6.78B
$501K 0.05%
7,000
+1,571
+29% +$112K
KOP icon
453
Koppers
KOP
$966M
$501K 0.05%
11,755
+5,351
+84% +$211K
CTSH icon
454
Cognizant
CTSH
$21.5B
$499K 0.05%
12,146
-2,358
-16% -$87.5K
RSG icon
455
Republic Services
RSG
$66.7B
$498K 0.05%
14,923
+582
+4% +$19.8K
EPAC icon
456
Enerpac Tool Group
EPAC
$1.77B
$496K 0.05%
12,779
-380
-3% -$13.8K
EPC icon
457
Edgewell Personal Care
EPC
$1.27B
$495K 0.05%
7,328
+768
+12% +$56.8K
GLW icon
458
Corning
GLW
$126B
$495K 0.05%
33,894
+1,936
+6% +$28.7K
OIS icon
459
Oil States International
OIS
$522M
$495K 0.05%
8,376
-558
-6% -$30.5K
CPB icon
460
Campbell Soup
CPB
$6.51B
$492K 0.05%
12,079
+1,464
+14% +$65.6K
BRCM
461
DELISTED
BROADCOM CORP CL-A
BRCM
$492K 0.05%
18,923
+4,341
+30% +$123K
CCEP icon
462
Coca-Cola Europacific Partners
CCEP
$46.5B
$490K 0.05%
12,197
-1,309
-10% -$49.8K
RJF icon
463
Raymond James Financial
RJF
$32.5B
$490K 0.05%
17,625
+1,662
+10% +$48K
MDU icon
464
MDU Resources
MDU
$4.44B
$489K 0.05%
45,939
-778
-2% -$8.2K
UNS
465
DELISTED
UNS ENERGY CORP COM
UNS
$487K 0.05%
10,446
+1,602
+18% +$76.7K
FLO icon
466
Flowers Foods
FLO
$1.64B
$486K 0.05%
22,654
+2,513
+12% +$56.2K
SSI
467
DELISTED
Stage Stores Inc
SSI
$486K 0.05%
25,336
+7,264
+40% +$160K
TKR icon
468
Timken Company
TKR
$9.82B
$482K 0.05%
11,154
-922
-8% -$39.5K
CKH
469
DELISTED
Seacor Holdings Inc.
CKH
$482K 0.05%
5,507
-403
-7% -$33.8K
MTH icon
470
Meritage Homes
MTH
$4.87B
$481K 0.05%
22,408
+7,322
+49% +$157K
BDX icon
471
Becton Dickinson
BDX
$43.1B
$479K 0.05%
4,912
-44
-0.9% -$4.31K
MA icon
472
Mastercard
MA
$477B
$479K 0.05%
7,120
-860
-11% -$54K
GEF icon
473
Greif
GEF
$4.47B
$478K 0.05%
9,745
+1,060
+12% +$57K
RF icon
474
Regions Financial
RF
$26.3B
$477K 0.05%
51,476
-1,757
-3% -$17.2K
SFG
475
DELISTED
STANCORP FINL GRP
SFG
$477K 0.05%
8,662
+1,864
+27% +$99.8K
17 18
19
20 21

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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.