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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
PDCO
926
DELISTED
Patterson Companies, Inc.
PDCO
$220K 0.02%
5,472
-157
-3% -$6.36K
APOG icon
927
Apogee Enterprises
APOG
$850M
$219K 0.02%
7,380
+290
+4% +$8K
HW
928
DELISTED
Headwaters Inc
HW
$219K 0.02%
24,376
+7,135
+41% +$64.8K
CFN
929
DELISTED
CAREFUSION CORPORATION
CFN
$219K 0.02%
5,943
+163
+3% +$6.08K
SM icon
930
SM Energy
SM
$7.96B
$217K 0.02%
2,808
-82
-3% -$5.67K
AMX icon
931
America Movil
AMX
$78.1B
$216K 0.02%
10,881
-579
-5% -$11.9K
EIG icon
932
Employers Holdings
EIG
$908M
$216K 0.02%
7,278
+620
+9% +$16.9K
VTR icon
933
Ventas
VTR
$48.9B
$216K 0.02%
3,076
+438
+17% +$32.5K
ITUB icon
934
Itaú Unibanco
ITUB
$91.3B
$215K 0.02%
41,720
-7,156
-15% -$33.5K
AVID
935
DELISTED
Avid Technology Inc
AVID
$215K 0.02%
35,903
+18,822
+110% +$109K
QCOR
936
DELISTED
QUESTCOR PHARMA INC
QCOR
$215K 0.02%
3,714
+390
+12% +$23.2K
CMA
937
DELISTED
Comerica
CMA
$213K 0.02%
5,429
-307
-5% -$12.8K
TXI
938
DELISTED
TEXAS INDUSTRIES INC
TXI
$213K 0.02%
3,215
+423
+15% +$26.6K
CIEN icon
939
Ciena
CIEN
$55.3B
$212K 0.02%
8,496
-1,535
-15% -$34.6K
NUVA
940
DELISTED
NuVasive, Inc.
NUVA
$212K 0.02%
8,677
+1,411
+19% +$34.7K
ACAT
941
DELISTED
Arctic Cat Inc
ACAT
$212K 0.02%
3,712
+55
+2% +$2.99K
PNW icon
942
Pinnacle West Capital
PNW
$12.9B
$211K 0.02%
3,846
+161
+4% +$9.04K
XEC
943
DELISTED
CIMAREX ENERGY CO
XEC
$211K 0.02%
2,188
-270
-11% -$21.9K
ESE icon
944
ESCO Technologies
ESE
$8.49B
$210K 0.02%
6,329
+569
+10% +$18.8K
SAM icon
945
Boston Beer
SAM
$1.88B
$210K 0.02%
859
-330
-28% -$68.2K
SNPS icon
946
Synopsys
SNPS
$71.5B
$210K 0.02%
5,575
+184
+3% +$6.82K
MDCO
947
DELISTED
Medicines Co
MDCO
$210K 0.02%
6,272
+1,643
+35% +$52.3K
CAKE icon
948
Cheesecake Factory
CAKE
$4.21B
$209K 0.02%
4,747
-24
-0.5% -$1.03K
ORAN
949
DELISTED
Orange
ORAN
$209K 0.02%
+16,709
New +$175K
BGS icon
950
B&G Foods
BGS
$285M
$208K 0.02%
6,026
+631
+12% +$22K
36 37
38
39 40

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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.