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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
SCG
776
DELISTED
Scana
SCG
$277K 0.03%
6,012
+722
+14% +$35.6K
MSM icon
777
MSC Industrial Direct
MSM
$7.02B
$276K 0.03%
3,389
+184
+6% +$14.7K
UFCS icon
778
United Fire Group
UFCS
$1.32B
$276K 0.03%
9,067
+1,073
+13% +$30.8K
HSBC icon
779
HSBC
HSBC
$355B
$275K 0.03%
5,884
+52
+0.9% +$2.47K
ATR icon
780
AptarGroup
ATR
$8.45B
$273K 0.03%
4,541
+50
+1% +$2.96K
CRI icon
781
Carter's
CRI
$1.43B
$273K 0.03%
3,601
+3
+0.1% +$219
OLN icon
782
Olin
OLN
$2.64B
$273K 0.03%
11,828
+1,415
+14% +$33.5K
UVV icon
783
Universal Corp
UVV
$1.34B
$273K 0.03%
5,352
+1,032
+24% +$57.1K
WEC icon
784
WEC Energy
WEC
$37.7B
$272K 0.03%
6,748
+371
+6% +$15.4K
WGO icon
785
Winnebago Industries
WGO
$870M
$272K 0.03%
10,473
+1,299
+14% +$30.7K
VVC
786
DELISTED
Vectren Corporation
VVC
$272K 0.03%
8,151
+734
+10% +$25.3K
WWAV
787
DELISTED
The WhiteWave Foods Company
WWAV
$271K 0.03%
13,590
+2,178
+19% +$41.3K
OSIS icon
788
OSI Systems
OSIS
$3.57B
$270K 0.03%
3,636
-350
-9% -$24.8K
BR icon
789
Broadridge
BR
$17.2B
$269K 0.03%
8,474
-936
-10% -$27.8K
EXPE icon
790
Expedia Group
EXPE
$31.2B
$269K 0.03%
5,183
+1,039
+25% +$55.5K
KMPR icon
791
Kemper
KMPR
$1.7B
$268K 0.03%
7,963
-74
-0.9% -$2.58K
HAR
792
DELISTED
Harman International Industries
HAR
$268K 0.03%
4,054
-963
-19% -$60.1K
GPN icon
793
Global Payments
GPN
$22.1B
$267K 0.03%
10,438
+374
+4% +$9.05K
MTD icon
794
Mettler-Toledo International
MTD
$26.8B
$267K 0.03%
1,113
-97
-8% -$21.9K
OXM icon
795
Oxford Industries
OXM
$577M
$267K 0.03%
3,927
+425
+12% +$28.1K
CHS
796
DELISTED
Chicos FAS, Inc.
CHS
$267K 0.03%
16,025
+4,473
+39% +$73.7K
GXP
797
DELISTED
Great Plains Energy Incorporated
GXP
$267K 0.03%
12,044
+824
+7% +$19K
GHC icon
798
Graham Holdings Company
GHC
$4.97B
$266K 0.03%
720
-151
-17% -$50.8K
HOLX
799
DELISTED
Hologic
HOLX
$266K 0.03%
12,897
+1,670
+15% +$35.5K
KFY icon
800
Korn Ferry
KFY
$3.98B
$266K 0.03%
12,430
+380
+3% +$7.52K
30 31
32
33 34

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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.