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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
WCN
951
Waste Connections
WCN
$42.8B
$207K 0.02%
6,825
-8
-0.1% -$231
WWD icon
952
Woodward
WWD
$25B
$207K 0.02%
5,077
+91
+2% +$3.74K
ITGR icon
953
Integer Holdings
ITGR
$3.35B
$206K 0.02%
6,628
+861
+15% +$27.9K
LYG icon
954
Lloyds Banking Group
LYG
$87.4B
$206K 0.02%
42,924
-16,984
-28% -$76.6K
NVS icon
955
Novartis
NVS
$295B
$206K 0.02%
2,995
-381
-11% -$25.2K
FCFS icon
956
FirstCash
FCFS
$8.55B
$205K 0.02%
3,545
+458
+15% +$24.9K
FSLR icon
957
First Solar
FSLR
$21.8B
$205K 0.02%
5,090
+313
+7% +$13.2K
LRCX icon
958
Lam Research
LRCX
$382B
$205K 0.02%
40,030
+3,530
+10% +$17.3K
MEI icon
959
Methode Electronics
MEI
$543M
$205K 0.02%
7,309
-2,722
-27% -$57.5K
HP icon
960
Helmerich & Payne
HP
$3.53B
$203K 0.02%
2,951
-56
-2% -$3.7K
WLY icon
961
John Wiley & Sons Class A
WLY
$2.52B
$203K 0.02%
4,261
-605
-12% -$27.1K
LM
962
DELISTED
Legg Mason, Inc.
LM
$203K 0.02%
6,085
-182
-3% -$6.09K
AV
963
DELISTED
Aviva Plc
AV
$203K 0.02%
15,781
-9,082
-37% -$110K
VECO icon
964
Veeco
VECO
$3.15B
$202K 0.02%
5,420
+1,965
+57% +$68.7K
ALGN icon
965
Align Technology
ALGN
$12B
$201K 0.02%
4,176
-330
-7% -$14.4K
DPZ icon
966
Domino's
DPZ
$11B
$201K 0.02%
+2,965
New +$187K
FAST icon
967
Fastenal
FAST
$54B
$201K 0.02%
15,964
-592
-4% -$7.01K
FWRD icon
968
Forward Air
FWRD
$482M
$200K 0.02%
4,959
+730
+17% +$27.8K
PRGO icon
969
Perrigo
PRGO
$1.4B
$200K 0.02%
1,625
-27
-2% -$3.37K
PAY
970
DELISTED
Verifone Systems Inc
PAY
$200K 0.02%
8,757
+8,111
+1,256% +$162K
PVTB
971
DELISTED
PrivateBancorp Inc
PVTB
$200K 0.02%
9,367
+1,279
+16% +$29.3K
CVGW
972
DELISTED
Calavo Growers
CVGW
$199K 0.02%
6,578
+861
+15% +$23.7K
MLKN icon
973
MillerKnoll
MLKN
$1.5B
$199K 0.02%
6,812
+243
+4% +$6.74K
RGR icon
974
Sturm, Ruger & Co
RGR
$610M
$199K 0.02%
3,175
+40
+1% +$2.15K
LNN icon
975
Lindsay Corp
LNN
$1.16B
$198K 0.02%
2,432
+225
+10% +$17.6K
37 38
39
40 41

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TRV
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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.