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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
GL icon
701
Globe Life
GL
$13.5B
$308K 0.03%
6,389
-333
-5% -$15.7K
TTWO icon
702
Take-Two Interactive
TTWO
$43B
$308K 0.03%
16,960
+4,635
+38% +$81.1K
PES
703
DELISTED
Pioneer Energy Services Corp.
PES
$308K 0.03%
41,006
+12,270
+43% +$87.3K
MIG
704
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$308K 0.03%
47,454
+14,516
+44% +$104K
ARG
705
DELISTED
Airgas Inc
ARG
$306K 0.03%
2,887
-237
-8% -$24.3K
TEG
706
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$306K 0.03%
5,475
+683
+14% +$40.1K
LEN icon
707
Lennar Class A
LEN
$20.4B
$305K 0.03%
9,059
+1,955
+28% +$63.4K
JBTM
708
JBT Marel
JBTM
$7.14B
$305K 0.03%
12,240
+1,350
+12% +$31.5K
TPR icon
709
Tapestry
TPR
$28.8B
$304K 0.03%
5,579
+613
+12% +$33.8K
VSAT icon
710
Viasat
VSAT
$9.79B
$304K 0.03%
4,783
+673
+16% +$45K
CATO icon
711
Cato Corp
CATO
$65.9M
$303K 0.03%
10,839
+970
+10% +$26.4K
WOR icon
712
Worthington Enterprises
WOR
$2.76B
$303K 0.03%
14,274
+824
+6% +$17.6K
TUP
713
DELISTED
Tupperware Brands Corporation
TUP
$303K 0.03%
3,504
-41
-1% -$3.42K
FTR
714
DELISTED
Frontier Communications Corp.
FTR
$303K 0.03%
4,839
-181
-4% -$11.8K
LSTR icon
715
Landstar System
LSTR
$6.8B
$302K 0.03%
5,394
-329
-6% -$18K
TTI icon
716
TETRA Technologies
TTI
$1.23B
$302K 0.03%
24,129
+2,674
+12% +$30.5K
FEIC
717
DELISTED
FEI COMPANY
FEIC
$302K 0.03%
3,436
+30
+0.9% +$2.39K
PBI icon
718
Pitney Bowes
PBI
$2.42B
$301K 0.03%
16,566
-3,991
-19% -$65.5K
SMG icon
719
ScottsMiracle-Gro
SMG
$4.03B
$301K 0.03%
5,469
-755
-12% -$39.7K
SONY icon
720
Sony
SONY
$123B
$301K 0.03%
69,845
-5,450
-7% -$23.1K
KMT icon
721
Kennametal
KMT
$2.68B
$299K 0.03%
6,567
-672
-9% -$29.2K
PUK icon
722
Prudential
PUK
$36.5B
$299K 0.03%
8,263
-2,058
-20% -$71.7K
SNBR
723
DELISTED
Sleep Number
SNBR
$299K 0.03%
12,262
+2,666
+28% +$64.1K
LHO
724
DELISTED
LaSalle Hotel Properties
LHO
$299K 0.03%
10,498
+934
+10% +$25.3K
PERY
725
DELISTED
Perry Ellis International Inc
PERY
$299K 0.03%
15,872
+4,254
+37% +$83.3K
27 28
29
30 31

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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.