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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
OMG
476
DELISTED
OM GROUP INC.
OMG
$477K 0.05%
14,124
-583
-4% -$18.2K
MAS icon
477
Masco
MAS
$16B
$476K 0.05%
25,445
+327
+1% +$5.82K
WTS icon
478
Watts Water Technologies
WTS
$11.5B
$475K 0.05%
8,427
-165
-2% -$8.78K
TBI
479
Trueblue
TBI
$234M
$474K 0.05%
19,755
+3,304
+20% +$82.5K
YHOO
480
DELISTED
Yahoo Inc
YHOO
$474K 0.05%
14,284
-19,456
-58% -$550K
NTT
481
DELISTED
Nippon Telegraph & Telephone
NTT
$473K 0.05%
18,155
-2,070
-10% -$54.1K
CLD
482
DELISTED
Cloud Peak Energy Inc
CLD
$471K 0.05%
32,087
+20,059
+167% +$322K
ORB
483
DELISTED
ORBITAL SCIENCES CORP
ORB
$467K 0.04%
22,045
+835
+4% +$15.7K
BRS
484
DELISTED
Bristow Group, Inc.
BRS
$466K 0.04%
6,401
+440
+7% +$30.2K
PCP
485
DELISTED
PRECISION CASTPARTS CORP
PCP
$466K 0.04%
2,051
-48
-2% -$10.8K
CUB
486
DELISTED
Cubic Corporation
CUB
$463K 0.04%
8,618
+955
+12% +$49.2K
MHFI
487
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$462K 0.04%
7,050
-1,456
-17% -$88.2K
AMED
488
DELISTED
Amedisys
AMED
$461K 0.04%
26,762
-2,390
-8% -$35.5K
AGN
489
DELISTED
Allergan plc
AGN
$458K 0.04%
3,184
+68
+2% +$9.06K
TTMI icon
490
TTM Technologies
TTMI
$13.6B
$457K 0.04%
46,934
+26,677
+132% +$254K
SEE
491
DELISTED
Sealed Air
SEE
$456K 0.04%
16,778
-2,509
-13% -$71.1K
TWGP
492
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$455K 0.04%
65,000
+40,255
+163% +$674K
BCO icon
493
Brink's
BCO
$5.02B
$453K 0.04%
16,015
+246
+2% +$6.69K
JLL icon
494
Jones Lang LaSalle
JLL
$15.1B
$453K 0.04%
5,188
+407
+9% +$36.3K
BFH icon
495
Bread Financial
BFH
$4.21B
$452K 0.04%
2,680
-217
-7% -$34.4K
HST icon
496
Host Hotels & Resorts
HST
$16.8B
$451K 0.04%
25,518
-1,128
-4% -$20K
APOL
497
DELISTED
Apollo Education Group Inc Class A
APOL
$450K 0.04%
21,601
+17,946
+491% +$347K
DGX icon
498
Quest Diagnostics
DGX
$25.1B
$449K 0.04%
7,266
+154
+2% +$9.22K
BSX icon
499
Boston Scientific
BSX
$65.8B
$448K 0.04%
38,182
-7,953
-17% -$86K
BWA icon
500
BorgWarner
BWA
$13.2B
$448K 0.04%
10,049
-1,484
-13% -$62.3K
18 19
20
21 22

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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.