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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
GVA icon
851
Granite Construction
GVA
$5.45B
$245K 0.02%
8,004
+2,034
+34% +$61.5K
NVDA icon
852
NVIDIA
NVDA
$5.01T
$245K 0.02%
629,600
-47,560
-7% -$17.7K
HAS icon
853
Hasbro
HAS
$12.6B
$244K 0.02%
5,183
-451
-8% -$21.1K
KEX icon
854
Kirby Corp
KEX
$7.95B
$243K 0.02%
2,810
-6
-0.2% -$503
AOL
855
DELISTED
AOL INC COMMON STOCK
AOL
$243K 0.02%
7,014
+471
+7% +$16.8K
RUE
856
DELISTED
RUE21 INC COM STK (DE)
RUE
$243K 0.02%
6,016
+730
+14% +$30.2K
BIO icon
857
Bio-Rad Laboratories Class A
BIO
$8.42B
$242K 0.02%
2,062
+66
+3% +$7.78K
FMC icon
858
FMC
FMC
$1.42B
$241K 0.02%
3,881
-127
-3% -$7.29K
MCO icon
859
Moody's
MCO
$81.7B
$241K 0.02%
3,431
-144
-4% -$9.45K
VCI
860
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$241K 0.02%
8,336
-533
-6% -$15K
BH icon
861
Biglari Holdings Class B
BH
$1.2B
$240K 0.02%
940
-335
-26% -$84.3K
HBAN icon
862
Huntington Bancshares
HBAN
$35.1B
$240K 0.02%
29,055
-2,858
-9% -$24.1K
NWN icon
863
Northwest Natural Holdings
NWN
$2.17B
$240K 0.02%
5,721
+1,095
+24% +$46.5K
NYT icon
864
New York Times
NYT
$11.6B
$240K 0.02%
19,128
-1,654
-8% -$19.6K
XYL icon
865
Xylem
XYL
$28.5B
$240K 0.02%
8,576
+303
+4% +$8.08K
LPS
866
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$240K 0.02%
7,200
+365
+5% +$11.9K
MNRO icon
867
Monro
MNRO
$525M
$239K 0.02%
5,149
+1,193
+30% +$54.4K
RGS icon
868
Regis Corp
RGS
$69.9M
$239K 0.02%
814
+129
+19% +$42.7K
PNRA
869
DELISTED
Panera Bread Co
PNRA
$239K 0.02%
1,510
+219
+17% +$38K
MJN
870
DELISTED
Mead Johnson Nutrition Company
MJN
$239K 0.02%
3,213
+258
+9% +$19.3K
MNK
871
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$238K 0.02%
+5,393
New +$237K
HSP
872
DELISTED
HOSPIRA INC
HSP
$238K 0.02%
6,060
-660
-10% -$26.3K
LIFE
873
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$238K 0.02%
3,177
+15
+0.5% +$1.12K
MKC icon
874
McCormick & Company Non-Voting
MKC
$13.4B
$237K 0.02%
7,340
+584
+9% +$20.5K
MLM icon
875
Martin Marietta Materials
MLM
$33.6B
$236K 0.02%
2,406
+385
+19% +$38.3K
33 34
35
36 37

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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.