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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
ALOG
1051
DELISTED
Analogic Corp
ALOG
$176K 0.02%
2,128
+55
+3% +$4.13K
DECK icon
1052
Deckers Outdoor
DECK
$13.3B
$175K 0.02%
15,972
-1,572
-9% -$15.3K
HAYN
1053
DELISTED
Haynes International, Inc.
HAYN
$175K 0.02%
3,866
+496
+15% +$23.3K
NDSN icon
1054
Nordson
NDSN
$16.5B
$174K 0.02%
2,364
+82
+4% +$5.89K
GRMN
1055
Garmin
GRMN
$46.9B
$173K 0.02%
3,818
-737
-16% -$29.3K
HZO icon
1056
MarineMax
HZO
$800M
$173K 0.02%
14,145
+2,339
+20% +$27.9K
MATX icon
1057
Matsons
MATX
$6.37B
$173K 0.02%
6,613
-330
-5% -$9.14K
SONC
1058
DELISTED
Sonic Corp
SONC
$173K 0.02%
9,756
+110
+1% +$1.8K
COO icon
1059
Cooper Companies
COO
$13.7B
$172K 0.02%
5,312
-136
-2% -$4.39K
HRB icon
1060
H&R Block
HRB
$5.18B
$171K 0.02%
6,431
+602
+10% +$17.5K
QLGC
1061
DELISTED
QLOGIC CORP
QLGC
$171K 0.02%
15,645
+5
+0% +$55
AZZ icon
1062
AZZ Inc
AZZ
$4.5B
$170K 0.02%
4,051
+837
+26% +$32.3K
MAA icon
1063
Mid-America Apartment Communities
MAA
$15.6B
$170K 0.02%
2,713
+311
+13% +$20.1K
SXT icon
1064
Sensient Technologies
SXT
$5.4B
$169K 0.02%
3,520
-325
-8% -$14.2K
ETFC
1065
DELISTED
E*Trade Financial Corporation
ETFC
$169K 0.02%
10,231
-4,080
-29% -$60.9K
DAKT icon
1066
Daktronics
DAKT
$941M
$168K 0.02%
14,981
+1,987
+15% +$21.9K
ROG icon
1067
Rogers Corp
ROG
$2.33B
$168K 0.02%
2,818
-210
-7% -$11.5K
TYL icon
1068
Tyler Technologies
TYL
$12.2B
$168K 0.02%
1,919
-196
-9% -$15.1K
MDP
1069
DELISTED
Meredith Corporation
MDP
$168K 0.02%
3,524
+200
+6% +$9.28K
QEP
1070
DELISTED
QEP RESOURCES, INC.
QEP
$168K 0.02%
6,069
+624
+11% +$18K
TWTC
1071
DELISTED
TW TELECOM INC CL A COM
TWTC
$168K 0.02%
5,640
-19
-0.3% -$560
CBEY
1072
DELISTED
CBEYOND INC COM STK
CBEY
$168K 0.02%
26,219
+9,792
+60% +$70.7K
AMCX icon
1073
AMC Global Media
AMCX
$430M
$167K 0.02%
2,443
+45
+2% +$2.98K
PBH icon
1074
Prestige Consumer Healthcare
PBH
$2.35B
$167K 0.02%
5,530
+1,105
+25% +$36.1K
PIPR icon
1075
Piper Sandler
PIPR
$5.14B
$167K 0.02%
19,500
+3,288
+20% +$27.7K
41 42
43
44 45

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NM
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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.