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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
SE
676
DELISTED
Spectra Energy Corp Wi
SE
$327K 0.03%
9,563
+564
+6% +$19.5K
SGY
677
DELISTED
Stone Energy
SGY
$327K 0.03%
178
-12
-6% -$18.7K
CLH icon
678
Clean Harbors
CLH
$16.1B
$325K 0.03%
5,542
+712
+15% +$39.7K
DBD
679
DELISTED
Diebold Nixdorf Incorporated
DBD
$325K 0.03%
11,054
+1,287
+13% +$40.4K
DMND
680
DELISTED
DIAMOND FOODS, INC.
DMND
$322K 0.03%
13,684
+1,410
+11% +$30.4K
TILE icon
681
Interface
TILE
$1.91B
$321K 0.03%
16,176
+1,895
+13% +$35.2K
EAT icon
682
Brinker International
EAT
$8.02B
$320K 0.03%
7,891
+340
+5% +$13.9K
ACO
683
DELISTED
AMCOL International Corp
ACO
$320K 0.03%
9,800
+1,605
+20% +$54.7K
FSS icon
684
Federal Signal
FSS
$7.25B
$319K 0.03%
24,781
+281
+1% +$3.08K
MCY icon
685
Mercury Insurance
MCY
$5.94B
$319K 0.03%
6,607
-457
-6% -$20.6K
PHM icon
686
Pultegroup
PHM
$24.5B
$319K 0.03%
19,331
+4,723
+32% +$80.6K
SSP icon
687
E.W. Scripps
SSP
$274M
$319K 0.03%
19,594
+2,209
+13% +$31.8K
KNGT
688
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$318K 0.03%
19,228
+4,398
+30% +$72.7K
MSCC
689
DELISTED
Microsemi Corp
MSCC
$317K 0.03%
13,079
+890
+7% +$22.3K
EZPW icon
690
Ezcorp Inc
EZPW
$1.82B
$316K 0.03%
18,716
+6,259
+50% +$112K
LECO icon
691
Lincoln Electric
LECO
$13.8B
$316K 0.03%
4,739
-496
-9% -$31.1K
WBD icon
692
Warner Bros
WBD
$64.6B
$315K 0.03%
7,307
+148
+2% +$6.15K
TG icon
693
Tredegar Corp
TG
$268M
$313K 0.03%
12,024
+2,730
+29% +$71.5K
BMS
694
DELISTED
Bemis
BMS
$312K 0.03%
7,990
+249
+3% +$10.1K
DHI icon
695
D.R. Horton
DHI
$41B
$311K 0.03%
16,014
+4,068
+34% +$80.6K
NYX
696
DELISTED
NYSE EURONEXT INC
NYX
$311K 0.03%
7,402
+194
+3% +$8.14K
GK
697
DELISTED
G&K Services Inc
GK
$310K 0.03%
5,134
+90
+2% +$4.84K
ASTE icon
698
Astec Industries
ASTE
$1.3B
$309K 0.03%
8,592
+1,038
+14% +$37K
AJG icon
699
Arthur J. Gallagher & Co
AJG
$63.7B
$308K 0.03%
7,060
+680
+11% +$29.9K
FELE icon
700
Franklin Electric
FELE
$4.67B
$308K 0.03%
7,805
+633
+9% +$23.8K
26 27
28
29 30

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NM
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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.