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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.22T
$3.42M 0.33%
156,866
+5,742
+4% +$127K
DD icon
52
DuPont de Nemours
DD
$18.3B
$3.41M 0.33%
35,025
-4,620
-12% -$430K
SNX icon
53
TD Synnex
SNX
$19.4B
$3.4M 0.33%
110,688
-18,146
-14% -$463K
UPS icon
54
United Parcel Service
UPS
$100B
$3.4M 0.33%
37,158
-1,225
-3% -$108K
GS icon
55
Goldman Sachs
GS
$314B
$3.34M 0.32%
21,135
+172
+0.8% +$27.7K
LOW icon
56
Lowe's Companies
LOW
$117B
$3.15M 0.3%
66,271
-9,758
-13% -$443K
INTC icon
57
Intel
INTC
$478B
$3.14M 0.3%
137,065
+8,985
+7% +$207K
SVU
58
DELISTED
SUPERVALU Inc.
SVU
$2.96M 0.28%
51,352
-24,010
-32% -$1.26M
BBY icon
59
Best Buy
BBY
$18B
$2.96M 0.28%
78,809
-31,913
-29% -$1.06M
TECD
60
DELISTED
Tech Data Corp
TECD
$2.89M 0.28%
57,965
+129
+0.2% +$6.5K
LMT icon
61
Lockheed Martin
LMT
$117B
$2.88M 0.28%
22,612
-3,994
-15% -$485K
AVT icon
62
Avnet
AVT
$7.03B
$2.87M 0.28%
68,769
-11,655
-14% -$450K
KO icon
63
Coca-Cola
KO
$351B
$2.85M 0.27%
75,259
+3,149
+4% +$124K
SAH icon
64
Sonic Automotive
SAH
$3.17B
$2.85M 0.27%
119,542
+15,295
+15% +$352K
CSCO icon
65
Cisco
CSCO
$441B
$2.82M 0.27%
120,188
+4,401
+4% +$109K
MRK icon
66
Merck
MRK
$315B
$2.77M 0.27%
61,088
-1,418
-2% -$64.7K
AXP icon
67
American Express
AXP
$242B
$2.76M 0.27%
36,560
-915
-2% -$68.8K
LYB icon
68
LyondellBasell Industries
LYB
$19.1B
$2.76M 0.27%
37,666
-1,834
-5% -$128K
SLB icon
69
SLB Ltd
SLB
$70.3B
$2.75M 0.26%
31,093
-4,556
-13% -$374K
ALL icon
70
Allstate
ALL
$64.3B
$2.72M 0.26%
53,893
-3,904
-7% -$196K
MS icon
71
Morgan Stanley
MS
$339B
$2.72M 0.26%
100,970
-3,008
-3% -$80.7K
DIS icon
72
Walt Disney
DIS
$170B
$2.71M 0.26%
41,951
+1,624
+4% +$104K
SWY
73
DELISTED
SAFEWAY INC
SWY
$2.7M 0.26%
94,236
-32,605
-26% -$777K
FDX icon
74
FedEx
FDX
$74.7B
$2.65M 0.25%
23,189
-3,448
-13% -$372K
SYY icon
75
Sysco
SYY
$39.1B
$2.65M 0.25%
83,100
+7,084
+9% +$238K
1 2
3
4 5

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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.