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
FLS icon
726
Flowserve
FLS
$9.25B
$298K 0.03%
4,772
-418
-8% -$24.2K
ALB icon
727
Albemarle
ALB
$13.5B
$296K 0.03%
4,699
+129
+3% +$8.13K
MHO icon
728
M/I Homes
MHO
$3.83B
$296K 0.03%
14,377
+5,687
+65% +$119K
LO
729
DELISTED
LORILLARD INC COM STK
LO
$296K 0.03%
6,606
+272
+4% +$12K
NAVG
730
DELISTED
Navigators Group Inc
NAVG
$294K 0.03%
10,172
+1,398
+16% +$40.2K
GES
731
DELISTED
Guess Inc
GES
$293K 0.03%
9,810
+699
+8% +$21.9K
DST
732
DELISTED
DST Systems Inc.
DST
$292K 0.03%
7,746
-652
-8% -$23.5K
NX icon
733
Quanex
NX
$854M
$291K 0.03%
15,452
+2,783
+22% +$49K
CNK icon
734
Cinemark Holdings
CNK
$3.82B
$289K 0.03%
9,112
-164
-2% -$4.93K
CNX icon
735
CNX Resources
CNX
$4.85B
$289K 0.03%
10,304
-944
-8% -$24.7K
PTEN icon
736
Patterson-UTI
PTEN
$3.87B
$289K 0.03%
13,526
-212
-2% -$4.35K
TNL icon
737
Travel + Leisure Co
TNL
$4.54B
$289K 0.03%
10,490
+184
+2% +$5.04K
WEN icon
738
Wendy's
WEN
$1.33B
$287K 0.03%
33,881
-12,098
-26% -$90.7K
WTFC icon
739
Wintrust Financial
WTFC
$10.7B
$287K 0.03%
6,981
+635
+10% +$25.8K
MANT
740
DELISTED
Mantech International Corp
MANT
$287K 0.03%
9,964
-557
-5% -$15.7K
CXT icon
741
Crane NXT
CXT
$3.04B
$286K 0.03%
13,344
-64
-0.5% -$1.36K
FISV
742
Fiserv Inc
FISV
$27.2B
$286K 0.03%
11,320
-1,340
-11% -$32.4K
HCC
743
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$286K 0.03%
6,530
-1,099
-14% -$48.5K
CA
744
DELISTED
CA, Inc.
CA
$286K 0.03%
9,632
-612
-6% -$18.3K
BBD icon
745
Banco Bradesco
BBD
$38.1B
$285K 0.03%
52,432
-5,268
-9% -$26K
JJSF icon
746
J&J Snack Foods
JJSF
$1.43B
$285K 0.03%
3,530
+290
+9% +$23.1K
TEF
747
DELISTED
Telefonica
TEF
$285K 0.03%
25,065
-5,180
-17% -$53.5K
NCI
748
DELISTED
Navigant Consulting, Inc.
NCI
$285K 0.03%
18,417
+1,958
+12% +$27.4K
SWC
749
DELISTED
Stillwater Mining Co
SWC
$285K 0.03%
25,891
+20,862
+415% +$242K
EE
750
DELISTED
El Paso Electric Company
EE
$285K 0.03%
8,542
+1,784
+26% +$63.8K
28 29
30
31 32

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.