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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
SAN icon
976
Banco Santander
SAN
$194B
$198K 0.02%
26,626
-6,259
-19% -$41.6K
ZUMZ icon
977
Zumiez
ZUMZ
$320M
$198K 0.02%
7,200
+1,866
+35% +$52.2K
PXD
978
DELISTED
Pioneer Natural Resource Co.
PXD
$198K 0.02%
1,047
-250
-19% -$42.5K
CXW icon
979
CoreCivic
CXW
$3.1B
$197K 0.02%
5,703
+145
+3% +$4.86K
IT icon
980
Gartner
IT
$9.41B
$197K 0.02%
3,284
+207
+7% +$12.2K
SGI
981
Somnigroup International
SGI
$15.1B
$197K 0.02%
17,964
+4,480
+33% +$46.5K
EGN
982
DELISTED
Energen
EGN
$197K 0.02%
2,584
-753
-23% -$48.7K
CTS icon
983
CTS Corp
CTS
$1.72B
$196K 0.02%
12,405
-280
-2% -$4.06K
DORM icon
984
Dorman Products
DORM
$4.01B
$196K 0.02%
3,965
+290
+8% +$14.2K
NFG icon
985
National Fuel Gas
NFG
$7.84B
$196K 0.02%
2,851
-57
-2% -$3.71K
DCM
986
DELISTED
NTT DOCOMO, Inc.
DCM
$196K 0.02%
12,094
-1,870
-13% -$29.7K
WOOF
987
DELISTED
VCA Inc.
WOOF
$196K 0.02%
7,134
-196
-3% -$5.48K
ZION icon
988
Zions Bancorporation
ZION
$10.1B
$195K 0.02%
7,113
-188
-3% -$5.49K
ADT
989
DELISTED
ADT Corp
ADT
$195K 0.02%
4,793
+22
+0.5% +$905
ECPG icon
990
Encore Capital Group
ECPG
$1.93B
$194K 0.02%
4,229
-420
-9% -$17K
GIFI
991
DELISTED
Gulf Island Fabrication
GIFI
$194K 0.02%
7,917
+2,212
+39% +$52K
KLAC icon
992
KLA
KLAC
$275B
$194K 0.02%
31,810
-1,470
-4% -$8.62K
SNA icon
993
Snap-on
SNA
$20.9B
$193K 0.02%
1,943
-163
-8% -$15.6K
UMPQ
994
DELISTED
Umpqua Holdings Corp
UMPQ
$193K 0.02%
11,921
+1,220
+11% +$20.1K
HRC
995
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$192K 0.02%
5,367
+166
+3% +$5.87K
CMG icon
996
Chipotle Mexican Grill
CMG
$40.8B
$191K 0.02%
22,250
-1,300
-6% -$10.5K
ROP icon
997
Roper Technologies
ROP
$36.3B
$191K 0.02%
1,434
-70
-5% -$8.99K
IPCM
998
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$190K 0.02%
3,721
+706
+23% +$36.6K
SFY
999
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$189K 0.02%
16,590
+8,436
+103% +$101K
FCN icon
1000
FTI Consulting
FCN
$4.82B
$188K 0.02%
4,970
+3,893
+361% +$138K
38 39
40
41 42

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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.