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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
MKSI icon
1001
MKS Inc
MKSI
$22.2B
$188K 0.02%
7,069
+1,447
+26% +$38.6K
MFB
1002
DELISTED
MAIDENFORM BRANDS, INC
MFB
$188K 0.02%
7,986
-420
-5% -$9.31K
MUFG icon
1003
Mitsubishi UFJ Financial
MUFG
$258B
$187K 0.02%
29,197
-5,617
-16% -$35.7K
SWN
1004
DELISTED
Southwestern Energy Company
SWN
$187K 0.02%
5,135
+691
+16% +$26.2K
IPXL
1005
DELISTED
Impax Laboratories, Inc.
IPXL
$187K 0.02%
9,155
+525
+6% +$10.8K
FNB icon
1006
FNB Corp
FNB
$6.78B
$186K 0.02%
15,332
+2,067
+16% +$25.9K
WPX
1007
DELISTED
WPX Energy, Inc.
WPX
$186K 0.02%
9,643
+571
+6% +$11K
CCC
1008
DELISTED
Calgon Carbon Corp
CCC
$186K 0.02%
9,818
+898
+10% +$16.1K
NTLS
1009
DELISTED
NTELOS HLDGS CORP COM
NTLS
$186K 0.02%
9,875
+2,032
+26% +$35.1K
MTSC
1010
DELISTED
MTS Systems Corp
MTSC
$186K 0.02%
2,893
+145
+5% +$8.93K
JAKK icon
1011
Jakks Pacific
JAKK
$280M
$185K 0.02%
4,114
+3,176
+339% +$206K
SWKS icon
1012
Skyworks Solutions
SWKS
$9.06B
$185K 0.02%
7,454
-525
-7% -$12.8K
TFX icon
1013
Teleflex
TFX
$5.85B
$185K 0.02%
2,248
+48
+2% +$3.77K
WELL icon
1014
Welltower
WELL
$178B
$185K 0.02%
2,972
+593
+25% +$37.7K
WRLD icon
1015
World Acceptance Corp
WRLD
$950M
$185K 0.02%
2,059
+430
+26% +$36.6K
FOSL icon
1016
Fossil Group
FOSL
$239M
$184K 0.02%
1,587
-123
-7% -$14.1K
RGP icon
1017
Resources Connection
RGP
$129M
$184K 0.02%
13,579
+140
+1% +$1.83K
SYNA icon
1018
Synaptics
SYNA
$4.41B
$184K 0.02%
4,163
+69
+2% +$2.82K
HOS
1019
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$184K 0.02%
3,195
+350
+12% +$19.8K
TESO
1020
DELISTED
Tesco Corp
TESO
$184K 0.02%
11,111
-9,257
-45% -$138K
FNFG
1021
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$184K 0.02%
17,756
+725
+4% +$7.53K
NEWP
1022
DELISTED
NEWPORT CORP
NEWP
$184K 0.02%
11,745
+790
+7% +$12.1K
DO
1023
DELISTED
Diamond Offshore Drilling
DO
$184K 0.02%
2,952
+432
+17% +$28.9K
AEG icon
1024
Aegon
AEG
$13.5B
$183K 0.02%
36,353
-5,622
-13% -$28.7K
BCS icon
1025
Barclays
BCS
$94.1B
$183K 0.02%
11,585
-1,311
-10% -$20.5K
39 40
41
42 43

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ARC
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NM
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AH
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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.