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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
OI icon
526
O-I Glass
OI
$1.39B
$424K 0.04%
14,124
-965
-6% -$28.6K
RT
527
DELISTED
Ruby Tuesday Georgia
RT
$424K 0.04%
56,517
+19,402
+52% +$155K
A icon
528
Agilent Technologies
A
$39.1B
$423K 0.04%
11,534
-1,586
-12% -$53.5K
RL icon
529
Ralph Lauren
RL
$22.2B
$423K 0.04%
2,565
+151
+6% +$26.2K
VTRS icon
530
Viatris
VTRS
$20.1B
$422K 0.04%
11,066
-2,134
-16% -$75.1K
HSY icon
531
Hershey
HSY
$35.4B
$421K 0.04%
4,552
-96
-2% -$8.95K
NTGR icon
532
NETGEAR
NTGR
$669M
$421K 0.04%
13,654
+3,521
+35% +$108K
THO icon
533
Thor Industries
THO
$3.99B
$417K 0.04%
7,193
-278
-4% -$14.7K
CBB
534
DELISTED
Cincinnati Bell Inc.
CBB
$417K 0.04%
30,665
+24,608
+406% +$389K
SHOO icon
535
Steven Madden
SHOO
$3.12B
$416K 0.04%
17,393
+1,452
+9% +$34.1K
KRA
536
DELISTED
Kraton Corporation
KRA
$416K 0.04%
21,212
+3,290
+18% +$65.7K
KS
537
DELISTED
KapStone Paper and Pack Corp.
KS
$416K 0.04%
19,452
+122
+0.6% +$2.66K
BAS
538
DELISTED
Basis Energy Services, Inc.
BAS
$416K 0.04%
58
+13
+29% +$94.1K
GEN icon
539
Gen Digital
GEN
$15.6B
$415K 0.04%
16,770
-1,454
-8% -$36.5K
LZB icon
540
La-Z-Boy
LZB
$1.59B
$414K 0.04%
18,221
+1,425
+8% +$30.9K
PL
541
DELISTED
PROTECTIVE LIFE CORP
PL
$414K 0.04%
9,735
-320
-3% -$13.7K
LXK
542
DELISTED
Lexmark Intl Inc
LXK
$413K 0.04%
12,530
-499
-4% -$17.7K
CSL icon
543
Carlisle Companies
CSL
$13.6B
$412K 0.04%
5,857
-55
-0.9% -$3.71K
TGI
544
DELISTED
Triumph Group
TGI
$412K 0.04%
5,872
+1,172
+25% +$90.4K
PNK
545
DELISTED
Pinnacle Entertainment Inc.
PNK
$412K 0.04%
16,443
+55
+0.3% +$1.23K
BRC icon
546
Brady Corp
BRC
$4.45B
$411K 0.04%
13,482
+2,171
+19% +$71.4K
TW
547
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$411K 0.04%
3,838
-944
-20% -$83K
PETM
548
DELISTED
PETSMART INC
PETM
$411K 0.04%
5,395
-133
-2% -$9.61K
SLGN icon
549
Silgan Holdings
SLGN
$4.91B
$410K 0.04%
17,454
+942
+6% +$22.6K
HELE icon
550
Helen of Troy
HELE
$663M
$408K 0.04%
9,216
+1,154
+14% +$48.6K
20 21
22
23 24

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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.