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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
ES icon
501
Eversource Energy
ES
$28.2B
$448K 0.04%
10,854
+513
+5% +$21.7K
PZZA icon
502
Papa John's
PZZA
$999M
$448K 0.04%
12,824
+1,330
+12% +$45.9K
VAL
503
DELISTED
Valspar
VAL
$448K 0.04%
7,062
+757
+12% +$49.6K
RPM icon
504
RPM International
RPM
$13.7B
$447K 0.04%
12,356
-352
-3% -$12.3K
WMB icon
505
Williams Companies
WMB
$90.5B
$447K 0.04%
12,296
-1,183
-9% -$41.5K
BTU
506
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$447K 0.04%
1,727
-171
-9% -$43.7K
TXRH icon
507
Texas Roadhouse
TXRH
$12.7B
$446K 0.04%
16,946
+3,284
+24% +$82.6K
TRN icon
508
Trinity Industries
TRN
$2.97B
$445K 0.04%
27,274
-3,656
-12% -$54K
IPCC
509
DELISTED
Infinity Property & Casualty C
IPCC
$444K 0.04%
6,877
+635
+10% +$40.2K
PRDO icon
510
Perdoceo Education
PRDO
$1.9B
$442K 0.04%
160,818
+57,586
+56% +$177K
FIX icon
511
Comfort Systems
FIX
$61B
$441K 0.04%
26,260
+2,250
+9% +$36K
ZEUS
512
DELISTED
Olympic Steel
ZEUS
$441K 0.04%
15,871
+1,865
+13% +$50.5K
PKG icon
513
Packaging Corp of America
PKG
$22.7B
$440K 0.04%
7,703
-862
-10% -$46.7K
WST icon
514
West Pharmaceutical
WST
$23.1B
$440K 0.04%
10,696
+80
+0.8% +$3.05K
UNF icon
515
Unifirst Corp
UNF
$5.32B
$438K 0.04%
4,198
+460
+12% +$45.4K
NFLX icon
516
Netflix
NFLX
$292B
$437K 0.04%
98,910
+27,580
+39% +$106K
HSH
517
DELISTED
HILLSHIRE BRANDS CO
HSH
$437K 0.04%
14,215
+4,142
+41% +$137K
DY icon
518
Dycom Industries
DY
$12.9B
$436K 0.04%
15,563
+2,056
+15% +$53.8K
IPG
519
DELISTED
Interpublic Group of Companies
IPG
$436K 0.04%
25,361
-3,809
-13% -$61.4K
KALU icon
520
Kaiser Aluminum
KALU
$2.67B
$436K 0.04%
6,126
+315
+5% +$21.3K
WSM icon
521
Williams-Sonoma
WSM
$26.7B
$434K 0.04%
15,442
+936
+6% +$27.1K
FBIN icon
522
Fortune Brands Innovations
FBIN
$6.12B
$433K 0.04%
12,168
+932
+8% +$31.8K
SIG icon
523
Signet Jewelers
SIG
$3.55B
$433K 0.04%
6,047
+165
+3% +$11.7K
DLTR icon
524
Dollar Tree
DLTR
$23.1B
$428K 0.04%
7,490
-674
-8% -$36.4K
SCHW
525
Charles Schwab
SCHW
$177B
$425K 0.04%
20,092
-551
-3% -$12K
19 20
21
22 23

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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.