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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
MMS icon
551
Maximus
MMS
$3.14B
$408K 0.04%
9,065
+1,023
+13% +$39.6K
OGE icon
552
OGE Energy
OGE
$10.3B
$408K 0.04%
11,303
-515
-4% -$18.6K
SPG icon
553
Simon Property Group
SPG
$74.5B
$408K 0.04%
2,925
+307
+12% +$44.6K
PNY
554
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$408K 0.04%
12,423
+3,238
+35% +$109K
SKM icon
555
SK Telecom
SKM
$13.7B
$406K 0.04%
10,845
+126
+1% +$4.48K
WSO icon
556
Watsco Inc
WSO
$14.9B
$406K 0.04%
4,309
-105
-2% -$9.61K
CMS icon
557
CMS Energy
CMS
$23.1B
$405K 0.04%
15,378
+973
+7% +$26.4K
FTI icon
558
TechnipFMC
FTI
$30.6B
$405K 0.04%
9,825
+674
+7% +$27.7K
SENEA icon
559
Seneca Foods Class A
SENEA
$1.13B
$405K 0.04%
13,447
+3,321
+33% +$107K
HMC icon
560
Honda
HMC
$36.5B
$404K 0.04%
10,595
-952
-8% -$36.4K
ORLY icon
561
O'Reilly Automotive
ORLY
$72.4B
$404K 0.04%
47,490
-3,540
-7% -$28.9K
PWR icon
562
Quanta Services
PWR
$93.9B
$402K 0.04%
14,613
+51
+0.4% +$1.38K
LPNT
563
DELISTED
LifePoint Health, Inc.
LPNT
$402K 0.04%
8,613
+1,166
+16% +$55.8K
AEE icon
564
Ameren
AEE
$31.5B
$401K 0.04%
11,501
-296
-3% -$10.3K
ESI
565
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$401K 0.04%
12,935
-5,882
-31% -$166K
ATO icon
566
Atmos Energy
ATO
$29.9B
$400K 0.04%
9,398
+432
+5% +$18.2K
CENX icon
567
Century Aluminum
CENX
$4.57B
$400K 0.04%
49,764
+15,033
+43% +$133K
MTB icon
568
M&T Bank
MTB
$36.2B
$399K 0.04%
3,563
-172
-5% -$19.9K
NVR icon
569
NVR
NVR
$17.2B
$399K 0.04%
434
+56
+15% +$50.7K
SMRT
570
DELISTED
Stein Mart Inc
SMRT
$397K 0.04%
28,971
+1,468
+5% +$19.7K
EQNR icon
571
Equinor
EQNR
$95.9B
$396K 0.04%
17,443
-2,867
-14% -$62.8K
PII icon
572
Polaris
PII
$4.15B
$395K 0.04%
3,057
-651
-18% -$73.1K
MAT icon
573
Mattel
MAT
$4.17B
$394K 0.04%
9,408
+650
+7% +$27.8K
CGX
574
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$394K 0.04%
7,023
+951
+16% +$51.4K
NBR icon
575
Nabors Industries
NBR
$1.23B
$393K 0.04%
490
– –
21 22
23
24 25

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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.