We are live on ! Find out more
OA

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
SJM icon
626
J.M. Smucker
SJM
$12.6B
$356K 0.03%
3,388
-10
-0.3% -$1.08K
CJES
627
DELISTED
C&J ENERGY SVCS LTD
CJES
$355K 0.03%
17,685
+17,020
+2,559% +$351K
CINF icon
628
Cincinnati Financial
CINF
$28.3B
$354K 0.03%
7,499
+137
+2% +$6.54K
LII icon
629
Lennox International
LII
$18.8B
$354K 0.03%
4,700
-495
-10% -$35K
RRX icon
630
Regal Rexnord
RRX
$14.2B
$354K 0.03%
5,218
+112
+2% +$7.44K
SMCI icon
631
Super Micro Computer
SMCI
$19.5B
$354K 0.03%
261,420
+74,890
+40% +$94.5K
SI
632
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$354K 0.03%
2,938
-721
-20% -$80.3K
PVH icon
633
PVH
PVH
$3.71B
$352K 0.03%
2,964
+41
+1% +$5.26K
UPBD icon
634
Upbound Group
UPBD
$1.19B
$352K 0.03%
9,237
+576
+7% +$22.2K
SR icon
635
Spire
SR
$4.92B
$351K 0.03%
7,793
+1,687
+28% +$76.2K
TGNA
636
DELISTED
TEGNA Inc
TGNA
$351K 0.03%
25,051
-225
-0.9% -$3.01K
VSI
637
DELISTED
Vitamin Shoppe Inc.
VSI
$351K 0.03%
8,025
+2,244
+39% +$99.3K
SNDK
638
DELISTED
SANDISK CORP
SNDK
$351K 0.03%
5,893
+987
+20% +$58K
BBOX
639
DELISTED
Black Box Corp
BBOX
$351K 0.03%
11,450
+495
+5% +$14K
HMN icon
640
Horace Mann Educators
HMN
$2.1B
$349K 0.03%
12,285
+1,455
+13% +$39.8K
AMN icon
641
AMN Healthcare
AMN
$1.28B
$348K 0.03%
25,266
+4,832
+24% +$71K
WIRE
642
DELISTED
Encore Wire Corp
WIRE
$348K 0.03%
8,835
+590
+7% +$23K
HNGR
643
DELISTED
Hanger Inc.
HNGR
$348K 0.03%
10,310
+2,064
+25% +$68.6K
SMP icon
644
Standard Motor Products
SMP
$861M
$347K 0.03%
10,777
+2,322
+27% +$76.3K
WU icon
645
Western Union
WU
$2.57B
$347K 0.03%
18,579
-1,446
-7% -$26K
HUB.B
646
DELISTED
HUBBELL INC CL-B
HUB.B
$347K 0.03%
3,316
-28
-0.8% -$2.94K
CLX icon
647
Clorox
CLX
$11.6B
$346K 0.03%
4,230
+284
+7% +$24K
VMI icon
648
Valmont Industries
VMI
$9.44B
$343K 0.03%
2,470
+60
+2% +$8.58K
MWV
649
DELISTED
MEADWESTVACO CORP
MWV
$343K 0.03%
8,947
-558
-6% -$20.5K
DRC
650
DELISTED
DRESSER-RAND GROUP INC
DRC
$343K 0.03%
5,491
+325
+6% +$20.3K
24 25
26
27 28

Similar funds

MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
ARC
Absolute Return Capital Boston, Massachusetts $1.57B AUM 6.36% 1-Year Est. Return
NM
Naya Management London, United Kingdom $1.84B AUM 11.4% 1-Year Est. Return
AH
Achievement Holdings Chicago, Illinois $1.2B AUM 9.2% 1-Year Est. Return
TRV
Third Rock Ventures Boston, Massachusetts $1.07B AUM 170.23% 1-Year Est. Return
GHF
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return
CWA
Constellation Wealth Advisors New York $903M AUM 2.38% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

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.