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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
LUX
1076
DELISTED
Luxottica Group
LUX
$167K 0.02%
3,176
-97
-3% -$5.16K
CTRA
1077
DELISTED
Coterra Energy
CTRA
$166K 0.02%
4,439
+2,237
+102% +$83.9K
STZ icon
1078
Constellation Brands
STZ
$22.2B
$166K 0.02%
2,897
-179
-6% -$9.74K
MDC
1079
DELISTED
M.D.C. Holdings, Inc.
MDC
$166K 0.02%
7,687
+3,180
+71% +$70K
BF.B icon
1080
Brown-Forman Class B
BF.B
$12B
$165K 0.02%
7,591
+538
+8% +$12.1K
CRVL icon
1081
CorVel
CRVL
$3.05B
$165K 0.02%
13,428
+1,242
+10% +$14K
MOV icon
1082
Movado Group
MOV
$812M
$165K 0.02%
3,770
-195
-5% -$7.64K
STRA icon
1083
Strategic Education
STRA
$1.71B
$165K 0.02%
3,981
+2,822
+243% +$125K
ITG
1084
DELISTED
Investment Technology Group Inc
ITG
$165K 0.02%
10,491
+1,300
+14% +$20.6K
AWR icon
1085
American States Water
AWR
$3.39B
$164K 0.02%
5,948
-92
-2% -$2.63K
HLIT icon
1086
Harmonic Inc
HLIT
$1.21B
$164K 0.02%
21,292
-59
-0.3% -$436
SVC
1087
Service Properties Trust
SVC
$1.1B
$164K 0.02%
1,164
+57
+5% +$7.89K
NPKI
1088
NPK International
NPKI
$1.21B
$164K 0.02%
+12,988
New +$153K
SIAL
1089
DELISTED
SIGMA - ALDRICH CORP
SIAL
$164K 0.02%
1,920
-75
-4% -$6.31K
ADI icon
1090
Analog Devices
ADI
$181B
$163K 0.02%
3,455
-11
-0.3% -$526
RMD icon
1091
ResMed
RMD
$28.3B
$163K 0.02%
3,085
-875
-22% -$42.4K
CRZO
1092
DELISTED
Carrizo Oil & Gas Inc
CRZO
$163K 0.02%
4,383
+490
+13% +$16.3K
ILG
1093
DELISTED
ILG, Inc Common Stock
ILG
$163K 0.02%
6,912
+835
+14% +$18.3K
VALE.P
1094
DELISTED
Vale S A
VALE.P
$163K 0.02%
11,487
-2,345
-17% -$31K
BLKB icon
1095
Blackbaud
BLKB
$1.5B
$162K 0.02%
4,144
+152
+4% +$5.42K
CRM icon
1096
Salesforce
CRM
$134B
$162K 0.02%
3,121
-770
-20% -$35K
DOC icon
1097
Healthpeak Properties
DOC
$15.4B
$162K 0.02%
4,348
+603
+16% +$23.5K
VMC icon
1098
Vulcan Materials
VMC
$36.3B
$162K 0.02%
3,133
+265
+9% +$13.1K
CTXS
1099
DELISTED
Citrix Systems Inc
CTXS
$161K 0.02%
2,864
-245
-8% -$13.7K
DNR
1100
DELISTED
Denbury Resources, Inc.
DNR
$161K 0.02%
8,750
+771
+10% +$13.6K
42 43
44
45 46

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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.