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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
AMT icon
826
American Tower
AMT
$77.7B
$256K 0.02%
3,458
+286
+9% +$20.6K
CRS icon
827
Carpenter Technology
CRS
$30B
$256K 0.02%
4,409
-557
-11% -$29.7K
CSGS
828
DELISTED
CSG Systems International
CSGS
$256K 0.02%
10,218
+1,115
+12% +$26.9K
EVR icon
829
Evercore
EVR
$13.1B
$256K 0.02%
5,201
-3,870
-43% -$178K
ARO
830
DELISTED
Aeropostale Inc
ARO
$256K 0.02%
27,268
+8,617
+46% +$102K
AAN.A
831
DELISTED
The Aaron's Company Inc Class A
AAN.A
$256K 0.02%
9,256
+876
+10% +$24.2K
NEU icon
832
NewMarket
NEU
$7.17B
$255K 0.02%
885
-43
-5% -$11.9K
COHR
833
DELISTED
Coherent Inc
COHR
$255K 0.02%
4,158
+325
+8% +$19.1K
CNMD icon
834
CONMED
CNMD
$1.29B
$254K 0.02%
7,470
+1,064
+17% +$34.7K
INTU icon
835
Intuit
INTU
$81.1B
$254K 0.02%
3,835
-450
-11% -$29K
AIN icon
836
Albany International
AIN
$2.14B
$252K 0.02%
7,030
+753
+12% +$26K
NDAQ icon
837
Nasdaq
NDAQ
$51.5B
$252K 0.02%
23,556
+843
+4% +$9.01K
VSH icon
838
Vishay Intertechnology
VSH
$5.86B
$251K 0.02%
19,456
+2,905
+18% +$39.6K
GNCMA
839
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$251K 0.02%
26,329
+2,634
+11% +$24.2K
VOXX
840
DELISTED
VOXX International Corporation Class A
VOXX
$249K 0.02%
18,147
+1,710
+10% +$22.7K
ANF icon
841
Abercrombie & Fitch
ANF
$4.17B
$248K 0.02%
6,999
+1,711
+32% +$75.7K
ETD icon
842
Ethan Allen Interiors
ETD
$581M
$248K 0.02%
8,907
+2,556
+40% +$72.8K
KWR icon
843
Quaker Houghton
KWR
$2.63B
$247K 0.02%
3,383
+195
+6% +$13.2K
TNC icon
844
Tennant Co
TNC
$1.5B
$247K 0.02%
3,976
-95
-2% -$5.14K
CKP
845
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$247K 0.02%
14,804
+1,690
+13% +$27.1K
ANK
846
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$247K 0.02%
4,739
+664
+16% +$34.6K
EA icon
847
Electronic Arts
EA
$52.4B
$246K 0.02%
9,613
-1,346
-12% -$35K
HAE icon
848
Haemonetics
HAE
$3.58B
$246K 0.02%
6,161
+1,331
+28% +$55.8K
KLIC icon
849
Kulicke & Soffa
KLIC
$5.3B
$246K 0.02%
21,281
+3,201
+18% +$36.4K
TRMB icon
850
Trimble
TRMB
$12.3B
$246K 0.02%
8,265
-212
-3% -$5.8K
32 33
34
35 36

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ARC
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NM
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AH
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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.