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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
ENDP
651
DELISTED
Endo International plc
ENDP
$342K 0.03%
7,520
-1,054
-12% -$42.4K
ALGT icon
652
Allegiant Air
ALGT
$2.64B
$341K 0.03%
3,233
+270
+9% +$26.7K
CHD icon
653
Church & Dwight Co
CHD
$23.1B
$341K 0.03%
11,356
+708
+7% +$21.8K
NI icon
654
NiSource
NI
$22.4B
$341K 0.03%
28,135
+486
+2% +$5.75K
OII icon
655
Oceaneering
OII
$5.25B
$341K 0.03%
4,202
-82
-2% -$6.59K
PRSU
656
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$341K 0.03%
15,948
+3,486
+28% +$74.5K
CHL
657
DELISTED
China Mobile Limited
CHL
$341K 0.03%
6,047
-924
-13% -$50K
LHX icon
658
L3Harris
LHX
$55.9B
$340K 0.03%
5,738
-981
-15% -$54.6K
NTRS icon
659
Northern Trust
NTRS
$22.2B
$339K 0.03%
6,234
+570
+10% +$32.7K
RRGB icon
660
Red Robin
RRGB
$134M
$339K 0.03%
4,763
-85
-2% -$5.32K
STJ
661
DELISTED
St Jude Medical
STJ
$339K 0.03%
6,315
-872
-12% -$44.9K
WYNN icon
662
Wynn Resorts
WYNN
$10.1B
$336K 0.03%
2,129
-195
-8% -$27.3K
AJRD
663
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$336K 0.03%
20,962
+4,417
+27% +$72.4K
JOSB
664
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$336K 0.03%
7,650
+770
+11% +$32.2K
LL
665
DELISTED
LL Flooring Holdings, Inc.
LL
$334K 0.03%
3,134
-244
-7% -$23.6K
NVE
666
DELISTED
NV ENERGY, INC
NVE
$334K 0.03%
14,152
+469
+3% +$11.1K
CLF icon
667
Cleveland-Cliffs
CLF
$6.81B
$332K 0.03%
16,184
-3,162
-16% -$65.1K
NVRI icon
668
Enviri
NVRI
$621M
$332K 0.03%
13,318
+11,561
+658% +$288K
JOY
669
DELISTED
Joy Global Inc
JOY
$330K 0.03%
6,466
-123
-2% -$6.27K
AMSG
670
DELISTED
Amsurg Corp
AMSG
$330K 0.03%
8,311
+952
+13% +$37K
ALE
671
DELISTED
Allete
ALE
$329K 0.03%
6,812
+1,213
+22% +$60.4K
BGFV
672
DELISTED
Big 5 Sporting Goods
BGFV
$329K 0.03%
20,440
+7,208
+54% +$141K
LCII icon
673
LCI Industries
LCII
$2.51B
$329K 0.03%
7,234
+917
+15% +$38.8K
AEGN
674
DELISTED
Aegion Corp
AEGN
$328K 0.03%
13,819
+1,909
+16% +$44.2K
BNNY
675
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$328K 0.03%
+6,676
New +$299K
25 26
27
28 29

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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.