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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
KR icon
26
Kroger
KR
$36B
$5.72M 0.55%
283,732
-35,162
-11% -$676K
ADM icon
27
Archer Daniels Midland
ADM
$41.4B
$5.61M 0.54%
152,289
-9,384
-6% -$342K
MET icon
28
MetLife
MET
$60.5B
$5.48M 0.53%
131,055
-11,304
-8% -$487K
AIG icon
29
American International
AIG
$42.7B
$5.36M 0.52%
110,215
-11,264
-9% -$535K
MPC icon
30
Marathon Petroleum
MPC
$91.3B
$5.27M 0.51%
163,802
+28,962
+21% +$1.02M
BA icon
31
Boeing
BA
$169B
$5.21M 0.5%
44,354
-3,760
-8% -$405K
COR icon
32
Cencora
COR
$59.9B
$4.99M 0.48%
81,643
-7,348
-8% -$430K
PG icon
33
Procter & Gamble
PG
$349B
$4.94M 0.48%
65,400
+732
+1% +$58.3K
IM
34
DELISTED
Ingram Micro
IM
$4.73M 0.45%
205,352
-17,265
-8% -$381K
MSFT icon
35
Microsoft
MSFT
$2.93T
$4.63M 0.44%
138,962
+11,765
+9% +$387K
WKC icon
36
World Kinect Corp
WKC
$1.87B
$4.61M 0.44%
123,577
+47,629
+63% +$1.83M
TGT icon
37
Target
TGT
$63.4B
$4.41M 0.42%
68,867
+6,786
+11% +$462K
HD icon
38
Home Depot
HD
$338B
$4.4M 0.42%
58,036
+1,039
+2% +$80.2K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$4.28M 0.41%
79,453
-6,129
-7% -$308K
JNJ icon
40
Johnson & Johnson
JNJ
$609B
$4.22M 0.41%
48,639
-343
-0.7% -$30.8K
ELV icon
41
Elevance Health
ELV
$80.9B
$4.2M 0.4%
50,240
+701
+1% +$60.1K
AMZN icon
42
Amazon
AMZN
$2.66T
$4.12M 0.4%
263,440
-16,880
-6% -$252K
CMCSA icon
43
Comcast
CMCSA
$85B
$4.06M 0.39%
179,996
-11,988
-6% -$261K
PEP icon
44
PepsiCo
PEP
$187B
$4M 0.38%
50,315
+1,283
+3% +$105K
RTX icon
45
RTX Corp
RTX
$261B
$3.79M 0.36%
55,923
-4,882
-8% -$319K
DELL
46
DELISTED
DELL INC
DELL
$3.72M 0.36%
270,558
-10,525
-4% -$143K
CAT icon
47
Caterpillar
CAT
$405B
$3.7M 0.36%
44,366
-1,621
-4% -$137K
CNC icon
48
Centene
CNC
$32.8B
$3.67M 0.35%
229,856
+27,552
+14% +$397K
COP icon
49
ConocoPhillips
COP
$140B
$3.52M 0.34%
50,562
-7,092
-12% -$473K
PFE icon
50
Pfizer
PFE
$143B
$3.43M 0.33%
125,880
-1,281
-1% -$34.9K
1
2
3 4 5

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NM
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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.