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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
RYN icon
1026
Rayonier
RYN
$6.49B
$183K 0.02%
4,860
+100
+2% +$3.83K
CLGX
1027
DELISTED
Corelogic, Inc.
CLGX
$183K 0.02%
6,764
+925
+16% +$24.8K
MSTR icon
1028
Strategy Inc
MSTR
$33.5B
$182K 0.02%
17,570
-2,400
-12% -$23.4K
CERN
1029
DELISTED
Cerner Corp
CERN
$182K 0.02%
3,469
+65
+2% +$3.17K
TE
1030
DELISTED
TECO ENERGY INC
TE
$182K 0.02%
10,978
+385
+4% +$6.56K
XRAY icon
1031
Dentsply Sirona
XRAY
$2.59B
$181K 0.02%
4,160
-177
-4% -$7.55K
RSTI
1032
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$181K 0.02%
7,461
+2,072
+38% +$49.2K
BOBE
1033
DELISTED
Bob Evans Farms, Inc.
BOBE
$181K 0.02%
3,159
-635
-17% -$32.8K
BCR
1034
DELISTED
CR Bard Inc.
BCR
$181K 0.02%
1,572
-75
-5% -$8.6K
HTLD icon
1035
Heartland Express
HTLD
$1.11B
$180K 0.02%
12,687
+2,379
+23% +$34.2K
ING icon
1036
ING
ING
$93.8B
$180K 0.02%
15,815
-5,783
-27% -$62.4K
EQR icon
1037
Equity Residential
EQR
$25.4B
$179K 0.02%
3,348
+295
+10% +$16.3K
FST
1038
DELISTED
FOREST OIL CORPORATION
FST
$179K 0.02%
29,285
+23,078
+372% +$124K
CCI icon
1039
Crown Castle
CCI
$32.7B
$178K 0.02%
2,444
+301
+14% +$21.5K
CRUS icon
1040
Cirrus Logic
CRUS
$6.74B
$178K 0.02%
7,843
+2,370
+43% +$48.9K
RIO icon
1041
Rio Tinto
RIO
$148B
$178K 0.02%
3,648
-841
-19% -$39.2K
UEIC icon
1042
Universal Electronics
UEIC
$57.2M
$178K 0.02%
4,947
+385
+8% +$12.1K
WOLF icon
1043
Wolfspeed
WOLF
$1.2B
$178K 0.02%
2,961
+330
+13% +$21K
VAR
1044
DELISTED
Varian Medical Systems, Inc.
VAR
$178K 0.02%
2,713
+43
+2% +$2.72K
IO
1045
DELISTED
ION Geophysical Corporation
IO
$178K 0.02%
2,285
+695
+44% +$57.1K
IFF icon
1046
International Flavors & Fragrances
IFF
$19.4B
$177K 0.02%
2,153
-55
-2% -$4.45K
IRM icon
1047
Iron Mountain
IRM
$38.2B
$177K 0.02%
7,070
+188
+3% +$4.78K
COHR icon
1048
Coherent
COHR
$55.2B
$176K 0.02%
9,345
+850
+10% +$15.8K
DLX icon
1049
Deluxe
DLX
$1.19B
$176K 0.02%
4,220
-503
-11% -$20.2K
ONB icon
1050
Old National Bancorp
ONB
$10.1B
$176K 0.02%
12,429
+1,923
+18% +$27.1K
40 41
42
43 44

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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.