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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
TOL icon
876
Toll Brothers
TOL
$14B
$236K 0.02%
7,286
+2,103
+41% +$68K
NE
877
DELISTED
Noble Corporation
NE
$236K 0.02%
7,153
+419
+6% +$14.2K
CME icon
878
CME Group
CME
$92.2B
$235K 0.02%
3,187
+132
+4% +$9.72K
DIOD icon
879
Diodes
DIOD
$4B
$235K 0.02%
9,576
+2,379
+33% +$61.8K
MLCO icon
880
Melco Resorts & Entertainment
MLCO
$2.1B
$235K 0.02%
+7,395
New +$197K
SAFT icon
881
Safety Insurance
SAFT
$1.52B
$235K 0.02%
4,441
+405
+10% +$21.2K
LXU icon
882
LSB Industries
LXU
$881M
$234K 0.02%
9,091
+1,554
+21% +$38.6K
HNI icon
883
HNI Corp
HNI
$3B
$233K 0.02%
6,432
+596
+10% +$22K
POWL icon
884
Powell Industries
POWL
$8.46B
$233K 0.02%
11,385
-405
-3% -$7.32K
PRA
885
DELISTED
ProAssurance
PRA
$233K 0.02%
5,166
+1,183
+30% +$59.2K
LFC
886
DELISTED
China Life Insurance Company Ltd.
LFC
$233K 0.02%
17,979
-2,268
-11% -$28.4K
SUNE
887
DELISTED
SUNEDISON, INC COM
SUNE
$232K 0.02%
29,153
-1,609
-5% -$13.3K
UAA icon
888
Under Armour
UAA
$3B
$231K 0.02%
11,723
-2,368
-17% -$41.5K
EFII
889
DELISTED
Electronics for Imaging
EFII
$231K 0.02%
7,279
+1,137
+19% +$34.4K
DIN icon
890
Dine Brands
DIN
$432M
$230K 0.02%
3,334
+230
+7% +$15.8K
EQIX icon
891
Equinix
EQIX
$107B
$230K 0.02%
1,254
+72
+6% +$13K
LEG icon
892
Leggett & Platt
LEG
$1.52B
$229K 0.02%
7,606
+697
+10% +$21.4K
BRLI
893
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$229K 0.02%
7,671
+1,412
+23% +$39.3K
FRX
894
DELISTED
FOREST LABORATORIES INC
FRX
$229K 0.02%
5,355
-872
-14% -$37.9K
CVSA
895
Covista Inc
CVSA
$3.94B
$228K 0.02%
7,475
-185
-2% -$5.7K
FLG
896
Flagstar Bank National Association
FLG
$5.77B
$228K 0.02%
5,038
-504
-9% -$22.6K
SJI
897
DELISTED
South Jersey Industries, Inc.
SJI
$228K 0.02%
7,778
+1,266
+19% +$37.4K
TVTY
898
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$228K 0.02%
12,332
+577
+5% +$10.4K
IEX icon
899
IDEX
IEX
$16.5B
$227K 0.02%
3,480
-482
-12% -$29.1K
VNO icon
900
Vornado Realty Trust
VNO
$7.47B
$227K 0.02%
3,685
-152
-4% -$9.41K
34 35
36
37 38

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NM
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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.