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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
ATI icon
751
ATI
ATI
$27B
$284K 0.03%
9,321
-1,203
-11% -$33.7K
MYE icon
752
Myers Industries
MYE
$1.18B
$284K 0.03%
14,116
+65
+0.5% +$1.21K
CEC
753
DELISTED
CEC ENTERTAINMENT INC
CEC
$284K 0.03%
6,184
+678
+12% +$29.2K
TUES
754
DELISTED
Tuesday Morning Corp
TUES
$283K 0.03%
18,509
-2,310
-11% -$28.5K
COL
755
DELISTED
Rockwell Collins
COL
$282K 0.03%
4,150
-201
-5% -$14.2K
WGL
756
DELISTED
Wgl Holdings
WGL
$282K 0.03%
6,611
+669
+11% +$29.1K
ESV
757
DELISTED
Ensco Rowan plc
ESV
$282K 0.03%
1,310
+199
+18% +$45.6K
DRH icon
758
Diamondrock Hospitality Co
DRH
$2.63B
$281K 0.03%
26,372
+3,156
+14% +$31.6K
MTRX icon
759
Matrix Service
MTRX
$347M
$281K 0.03%
14,325
+1,802
+14% +$30.2K
SCI icon
760
Service Corp International
SCI
$11.4B
$281K 0.03%
15,069
-3,705
-20% -$68.9K
IPHS
761
DELISTED
Innophos Holdings, Inc.
IPHS
$281K 0.03%
5,322
+460
+9% +$23.2K
CBR
762
DELISTED
CIBER Inc.
CBR
$281K 0.03%
85,235
+20,653
+32% +$74.6K
SUSQ
763
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$281K 0.03%
22,453
+3,474
+18% +$45.8K
AIRM
764
DELISTED
Air Methods Corp
AIRM
$281K 0.03%
6,605
+453
+7% +$17.4K
POM
765
DELISTED
PEPCO HOLDINGS, INC.
POM
$281K 0.03%
15,198
+1,212
+9% +$23.6K
APH icon
766
Amphenol
APH
$188B
$280K 0.03%
28,992
+1,576
+6% +$15.4K
ENSG icon
767
The Ensign Group
ENSG
$10.1B
$280K 0.03%
26,731
+1,587
+6% +$15.7K
WAB icon
768
Wabtec
WAB
$51.1B
$280K 0.03%
4,456
-451
-9% -$26.5K
DCI icon
769
Donaldson
DCI
$10.8B
$279K 0.03%
7,325
-110
-1% -$4.07K
IART icon
770
Integra LifeSciences
IART
$1.54B
$278K 0.03%
16,873
+1,548
+10% +$24.8K
ZBH icon
771
Zimmer Biomet
ZBH
$17.7B
$278K 0.03%
3,488
-105
-3% -$8.27K
CIR
772
DELISTED
CIRCOR International, Inc
CIR
$278K 0.03%
4,476
+40
+0.9% +$2.3K
NP
773
DELISTED
Neenah, Inc. Common Stock
NP
$278K 0.03%
7,077
+235
+3% +$8.85K
GAS
774
DELISTED
AGL Resources Inc
GAS
$278K 0.03%
6,046
+123
+2% +$5.54K
MT icon
775
ArcelorMittal
MT
$50.4B
$277K 0.03%
8,847
-2,440
-22% -$73.2K
29 30
31
32 33

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TRV
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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.