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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
WERN icon
901
Werner Enterprises
WERN
$2.54B
$227K 0.02%
9,733
+680
+8% +$16.3K
WPP
902
DELISTED
WAUSAU PAPER CORP.
WPP
$227K 0.02%
17,452
-345
-2% -$4.08K
SCHL icon
903
Scholastic
SCHL
$796M
$226K 0.02%
7,877
+54
+0.7% +$1.64K
CVG
904
DELISTED
Convergys
CVG
$226K 0.02%
12,041
+219
+2% +$4.1K
CYT
905
DELISTED
CYTEC INDS INC
CYT
$226K 0.02%
5,560
+446
+9% +$17.3K
BJRI icon
906
BJ's Restaurants
BJRI
$1.41B
$225K 0.02%
7,847
+2,463
+46% +$83.3K
LPX icon
907
Louisiana-Pacific
LPX
$5.2B
$225K 0.02%
12,770
+671
+6% +$11.1K
RLI icon
908
RLI Corp
RLI
$5.68B
$225K 0.02%
10,288
-40
-0.4% -$820
AYI icon
909
Acuity Brands
AYI
$9.88B
$224K 0.02%
2,438
-269
-10% -$23.5K
HVT icon
910
Haverty Furniture Companies
HVT
$401M
$224K 0.02%
9,129
+1,588
+21% +$40K
KBH icon
911
KB Home
KBH
$3.48B
$224K 0.02%
12,412
+3,916
+46% +$68.5K
ZEP
912
DELISTED
ZEP INC COM STK (DE)
ZEP
$224K 0.02%
13,788
+3,210
+30% +$45.3K
SXI icon
913
Standex International
SXI
$3.68B
$223K 0.02%
3,762
+280
+8% +$16.2K
TIF
914
DELISTED
Tiffany & Co.
TIF
$223K 0.02%
2,914
+81
+3% +$6.38K
AMG icon
915
Affiliated Managers Group
AMG
$9.46B
$222K 0.02%
1,214
-38
-3% -$6.75K
IPAR icon
916
Interparfums
IPAR
$3.92B
$222K 0.02%
7,402
+679
+10% +$20.6K
LFUS icon
917
Littelfuse
LFUS
$10.2B
$222K 0.02%
2,837
+150
+6% +$11.9K
MD icon
918
Pediatrix Medical
MD
$2.16B
$222K 0.02%
4,420
-74
-2% -$3.61K
MOLX
919
DELISTED
MOLEX INC
MOLX
$222K 0.02%
5,764
-1,310
-19% -$42.1K
FBP icon
920
First Bancorp
FBP
$4.4B
$221K 0.02%
38,943
+10,457
+37% +$73.9K
SSD icon
921
Simpson Manufacturing
SSD
$7.98B
$221K 0.02%
6,800
+775
+13% +$24.6K
LHCG
922
DELISTED
LHC Group LLC
LHCG
$221K 0.02%
9,402
+1,640
+21% +$37.6K
ESL
923
DELISTED
Esterline Technologies
ESL
$221K 0.02%
2,769
-178
-6% -$14.3K
DB icon
924
Deutsche Bank
DB
$66.3B
$220K 0.02%
5,638
-863
-13% -$33.3K
ITRI icon
925
Itron
ITRI
$3.73B
$220K 0.02%
5,140
-27
-0.5% -$1.1K
35 36
37
38 39

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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.