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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
GPI icon
76
Group 1 Automotive
GPI
$3.88B
$2.63M 0.25%
33,787
+1,049
+3% +$78.2K
JCI icon
77
Johnson Controls International
JCI
$85.7B
$2.54M 0.24%
58,333
-7,453
-11% -$316K
OMX
78
DELISTED
OFFICEMAX INCORPORATED
OMX
$2.51M 0.24%
196,240
+33,661
+21% +$380K
AET
79
DELISTED
Aetna Inc
AET
$2.46M 0.24%
38,435
+1,972
+5% +$126K
HUM icon
80
Humana
HUM
$48B
$2.44M 0.23%
26,106
-2,953
-10% -$271K
MDLZ icon
81
Mondelez International
MDLZ
$78.3B
$2.41M 0.23%
76,645
-13,123
-15% -$407K
HIG icon
82
Hartford Financial Services
HIG
$38.4B
$2.39M 0.23%
76,705
+796
+1% +$24.8K
CASY icon
83
Casey's General Stores
CASY
$31.8B
$2.39M 0.23%
32,508
+1,305
+4% +$88.6K
TWX
84
DELISTED
Time Warner Inc
TWX
$2.38M 0.23%
37,650
-2,092
-5% -$125K
ARW icon
85
Arrow Electronics
ARW
$10.6B
$2.34M 0.22%
48,172
-6,799
-12% -$312K
DINO icon
86
HF Sinclair
DINO
$16B
$2.34M 0.22%
55,483
+6,425
+13% +$279K
DAL icon
87
Delta Air Lines
DAL
$55.4B
$2.32M 0.22%
+98,241
New +$2.05M
HON icon
88
Honeywell
HON
$71.3B
$2.3M 0.22%
30,784
-1,230
-4% -$91.3K
ORCL icon
89
Oracle
ORCL
$364B
$2.26M 0.22%
68,143
+2,101
+3% +$68.2K
MAN icon
90
ManpowerGroup
MAN
$2.43B
$2.26M 0.22%
31,034
-8,111
-21% -$543K
DE icon
91
Deere & Co
DE
$161B
$2.25M 0.22%
27,683
+1,310
+5% +$109K
MUSA icon
92
Murphy USA
MUSA
$11.4B
$2.21M 0.21%
+54,622
New +$2.19M
DD
93
DELISTED
Du Pont De Nemours E I
DD
$2.15M 0.21%
38,612
-4,790
-11% -$262K
LYV icon
94
Live Nation Entertainment
LYV
$41.9B
$2.14M 0.21%
115,551
+3,873
+3% +$65.8K
TRV icon
95
Travelers Companies
TRV
$78.5B
$2.12M 0.2%
24,945
-258
-1% -$21.3K
ANDV
96
DELISTED
Andeavor
ANDV
$2.1M 0.2%
47,663
+3,679
+8% +$183K
AFL icon
97
Aflac
AFL
$63.5B
$2.09M 0.2%
67,468
-4,618
-6% -$139K
AXE
98
DELISTED
Anixter International Inc
AXE
$2.05M 0.2%
23,359
+1,345
+6% +$113K
EME icon
99
Emcor
EME
$33.1B
$2.03M 0.2%
51,973
+9,096
+21% +$369K
COF icon
100
Capital One
COF
$128B
$2.03M 0.2%
29,538
-2,604
-8% -$175K
2 3
4
5 6

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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.