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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
TQNT
801
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$266K 0.03%
32,813
+2,450
+8% +$18.7K
SUP
802
DELISTED
Superior Industries International
SUP
$265K 0.03%
14,855
+2,515
+20% +$45.2K
VOD icon
803
Vodafone
VOD
$34.9B
$265K 0.03%
7,388
-2,184
-23% -$69K
ZTS icon
804
Zoetis
ZTS
$31.6B
$265K 0.03%
+8,516
New +$261K
WR
805
DELISTED
Westar Energy Inc
WR
$265K 0.03%
8,640
+705
+9% +$22.5K
MATV icon
806
Mativ Holdings
MATV
$448M
$264K 0.03%
4,357
-50
-1% -$2.82K
NBL
807
DELISTED
Noble Energy, Inc.
NBL
$264K 0.03%
3,946
-62
-2% -$3.97K
ADBE icon
808
Adobe
ADBE
$89.5B
$263K 0.03%
5,068
-1,051
-17% -$50.1K
ITT icon
809
ITT
ITT
$17.5B
$263K 0.03%
7,315
-980
-12% -$32.7K
JNPR
810
DELISTED
Juniper Networks
JNPR
$263K 0.03%
13,265
-794
-6% -$16.4K
CATM
811
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$263K 0.03%
7,095
-70
-1% -$2.36K
CALY
812
Callaway Golf Company
CALY
$3.26B
$262K 0.03%
36,762
+13,323
+57% +$94K
RHI icon
813
Robert Half
RHI
$3.61B
$262K 0.03%
6,708
-624
-9% -$23K
TAP icon
814
Molson Coors Class B
TAP
$7.68B
$262K 0.03%
5,217
+303
+6% +$15.2K
UMBF icon
815
UMB Financial
UMBF
$10.7B
$261K 0.03%
4,808
+565
+13% +$33K
CTAS icon
816
Cintas
CTAS
$82.4B
$260K 0.03%
20,312
-1,532
-7% -$18.6K
HIBB
817
DELISTED
Hibbett, Inc. Common Stock
HIBB
$260K 0.03%
4,630
+841
+22% +$47.1K
RTI
818
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$260K 0.03%
8,124
+1,146
+16% +$35.7K
HHS icon
819
Harte-Hanks
HHS
$259K 0.02%
2,928
+500
+21% +$45.8K
ROCK icon
820
Gibraltar Industries
ROCK
$1.34B
$259K 0.02%
18,130
+4,689
+35% +$67.3K
TROW icon
821
T. Rowe Price
TROW
$25B
$259K 0.02%
3,602
+293
+9% +$21.7K
AHL
822
DELISTED
ASPEN Insurance Holding Limited
AHL
$259K 0.02%
7,148
+454
+7% +$16.7K
GSM icon
823
FerroAtlántica
GSM
$628M
$257K 0.02%
16,659
+8,146
+96% +$104K
PRAA icon
824
PRA Group
PRAA
$648M
$257K 0.02%
4,280
-184
-4% -$9.87K
ANN
825
DELISTED
ANN INC
ANN
$257K 0.02%
7,089
-525
-7% -$17.9K
31 32
33
34 35

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NM
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TRV
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GHF
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CWA
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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.