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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
CAS
601
DELISTED
A M Castle & Co
CAS
$372K 0.04%
23,133
+4,553
+25% +$73.5K
NWE icon
602
NorthWestern Energy
NWE
$4.48B
$371K 0.04%
8,255
+900
+12% +$37.7K
HSNI
603
DELISTED
HSN, Inc.
HSNI
$371K 0.04%
6,914
+512
+8% +$29.3K
BKNG icon
604
Booking.com
BKNG
$138B
$370K 0.04%
9,150
-1,150
-11% -$43K
KEY icon
605
KeyCorp
KEY
$24.3B
$370K 0.04%
32,443
-3,649
-10% -$43.6K
BEAV
606
DELISTED
B/E Aerospace Inc
BEAV
$370K 0.04%
6,922
-339
-5% -$17.2K
IBKR icon
607
Interactive Brokers
IBKR
$40.9B
$368K 0.04%
78,336
+7,780
+11% +$33.4K
KDP icon
608
Keurig Dr Pepper
KDP
$40.4B
$368K 0.04%
8,205
+428
+6% +$19.7K
EXPD icon
609
Expeditors International
EXPD
$22.9B
$366K 0.04%
8,307
-1,154
-12% -$47.9K
FIS icon
610
Fidelity National Information Services
FIS
$21.5B
$366K 0.04%
7,883
-293
-4% -$13.3K
LNT icon
611
Alliant Energy
LNT
$19.4B
$365K 0.04%
14,732
+814
+6% +$20.8K
AGN
612
DELISTED
Allergan Inc
AGN
$364K 0.04%
4,022
+425
+12% +$38.2K
NWL icon
613
Newell Brands
NWL
$2.16B
$362K 0.03%
13,176
-8
-0.1% -$213
BKE icon
614
Buckle
BKE
$2.19B
$361K 0.03%
6,833
+1,023
+18% +$53.9K
BIIB icon
615
Biogen
BIIB
$29.9B
$360K 0.03%
1,494
-164
-10% -$36.7K
HOG icon
616
Harley-Davidson
HOG
$2.68B
$360K 0.03%
5,610
-840
-13% -$49.7K
HCSG icon
617
Healthcare Services Group
HCSG
$1.56B
$359K 0.03%
13,941
+1,570
+13% +$39.3K
CDI
618
DELISTED
CDI Corp.
CDI
$359K 0.03%
23,476
+3,777
+19% +$56.3K
ACI
619
DELISTED
ARCH COAL, INC.
ACI
$359K 0.03%
8,723
+8,425
+2,827% +$366K
CVD
620
DELISTED
COVANCE INC.
CVD
$359K 0.03%
4,152
-74
-2% -$6.09K
WIN
621
DELISTED
Windstream Holdings Inc
WIN
$358K 0.03%
5,720
-204
-3% -$13.2K
NLSN
622
DELISTED
Nielsen Holdings plc
NLSN
$358K 0.03%
+9,810
New +$337K
AEO icon
623
American Eagle Outfitters
AEO
$2.85B
$356K 0.03%
25,443
+21,122
+489% +$354K
IVZ icon
624
Invesco
IVZ
$13.3B
$356K 0.03%
11,158
+372
+3% +$11.9K
LH icon
625
Labcorp
LH
$24.3B
$356K 0.03%
4,178
+112
+3% +$9.43K
23 24
25
26 27

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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.