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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
SYKE
576
DELISTED
SYKES Enterprises Inc
SYKE
$393K 0.04%
21,978
+5,205
+31% +$90K
HI
577
DELISTED
Hillenbrand
HI
$392K 0.04%
14,306
+2,486
+21% +$62.8K
NPO icon
578
Enpro
NPO
$7.05B
$391K 0.04%
6,501
+200
+3% +$11.6K
PNR icon
579
Pentair
PNR
$10.2B
$391K 0.04%
8,955
+926
+12% +$38.6K
CALM icon
580
Cal-Maine
CALM
$4.28B
$390K 0.04%
16,210
+2,606
+19% +$63.3K
MTRN icon
581
Materion
MTRN
$5.01B
$390K 0.04%
12,173
+1,105
+10% +$33.8K
R icon
582
Ryder
R
$10.3B
$389K 0.04%
6,522
+423
+7% +$25.4K
DXPE icon
583
DXP Enterprises
DXPE
$2.62B
$388K 0.04%
+4,909
New +$347K
ROK icon
584
Rockwell Automation
ROK
$51.4B
$387K 0.04%
3,619
-789
-18% -$77.1K
BWLD
585
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$387K 0.04%
3,481
+305
+10% +$32K
NTAP icon
586
NetApp
NTAP
$32.9B
$385K 0.04%
9,023
-670
-7% -$27.9K
CAB
587
DELISTED
Cabela's Inc
CAB
$384K 0.04%
6,097
+895
+17% +$59.7K
CVC
588
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$384K 0.04%
22,783
-3,717
-14% -$68.1K
CBT icon
589
Cabot Corp
CBT
$4.65B
$383K 0.04%
8,979
-461
-5% -$18.6K
CROX icon
590
Crocs
CROX
$6.69B
$380K 0.04%
27,942
+8,942
+47% +$130K
B
591
DELISTED
Barnes Group Inc.
B
$380K 0.04%
10,869
+115
+1% +$3.77K
CELG
592
DELISTED
Celgene Corp
CELG
$380K 0.04%
4,934
-930
-16% -$65.2K
TTEC icon
593
TTEC Holdings
TTEC
$103M
$376K 0.04%
14,997
+2,169
+17% +$53.7K
BTH
594
DELISTED
BLYTH,INC
BTH
$375K 0.04%
27,116
+17,923
+195% +$217K
IGTE
595
DELISTED
IGATE CORPORATION
IGTE
$375K 0.04%
13,501
+5,816
+76% +$133K
AVY icon
596
Avery Dennison
AVY
$12.3B
$373K 0.04%
8,571
+212
+3% +$9.39K
CF icon
597
CF Industries
CF
$19.2B
$373K 0.04%
8,835
-915
-9% -$35.1K
HE icon
598
Hawaiian Electric Industries
HE
$2.33B
$373K 0.04%
14,867
+252
+2% +$6.48K
SKS
599
DELISTED
SAKS INCORPORATED
SKS
$373K 0.04%
23,378
+343
+1% +$5.34K
HOT
600
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$373K 0.04%
5,609
+123
+2% +$8.14K
22 23
24
25 26

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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.