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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
HSII
1101
DELISTED
Heidrick & Struggles
HSII
$160K 0.02%
8,377
+1,266
+18% +$20.5K
SLG icon
1102
SL Green Realty
SLG
$3.88B
$159K 0.02%
1,852
+62
+3% +$5.4K
STE icon
1103
Steris
STE
$20.9B
$159K 0.02%
3,701
+222
+6% +$9.64K
RAX
1104
DELISTED
Rackspace Hosting Inc
RAX
$159K 0.02%
3,006
-972
-24% -$44.9K
PLL
1105
DELISTED
PALL CORP
PLL
$159K 0.02%
2,063
-44
-2% -$3.15K
BXP icon
1106
Boston Properties
BXP
$11B
$158K 0.02%
1,480
+51
+4% +$5.4K
PLD icon
1107
Prologis
PLD
$138B
$158K 0.02%
4,207
-105
-2% -$3.96K
TXNM
1108
TXNM Energy Inc
TXNM
$6.47B
$158K 0.02%
6,965
+396
+6% +$9.01K
GTAT
1109
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$158K 0.02%
18,571
-10,595
-36% -$63.2K
AEIS icon
1110
Advanced Energy
AEIS
$12.2B
$157K 0.02%
8,991
+2,106
+31% +$41.5K
CDNS icon
1111
Cadence Design Systems
CDNS
$90B
$157K 0.02%
11,643
+1,711
+17% +$24.6K
NWG icon
1112
NatWest
NWG
$71.5B
$157K 0.02%
12,609
-3,128
-20% -$35K
AVTA
1113
DELISTED
Avantax, Inc. Common Stock
AVTA
$157K 0.02%
6,832
+414
+6% +$8.62K
PLCM
1114
DELISTED
POLYCOM INC
PLCM
$157K 0.02%
14,335
+11,244
+364% +$117K
AZTA icon
1115
Azenta
AZTA
$1.26B
$156K 0.02%
16,717
+3,580
+27% +$34.3K
CCRN
1116
DELISTED
Cross Country Healthcare
CCRN
$156K 0.02%
25,892
+955
+4% +$5.47K
LQDT icon
1117
Liquidity Services
LQDT
$1.17B
$156K 0.02%
4,654
+255
+6% +$8.11K
URBN icon
1118
Urban Outfitters
URBN
$5.99B
$156K 0.02%
4,229
+410
+11% +$16.8K
MDRX
1119
DELISTED
Veradigm Inc. Common Stock
MDRX
$156K 0.02%
10,480
-1,327
-11% -$20K
NXGN
1120
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$156K 0.02%
7,179
+710
+11% +$15.2K
IBA
1121
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$156K 0.02%
+3,957
New +$158K
FCS
1122
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$156K 0.02%
11,198
-26
-0.2% -$341
BEAM
1123
DELISTED
BEAM INC COM STK (DE)
BEAM
$156K 0.02%
2,418
+179
+8% +$11.5K
IRBT
1124
DELISTED
iRobot
IRBT
$155K 0.01%
4,111
+749
+22% +$26.8K
PSA icon
1125
Public Storage
PSA
$60.2B
$155K 0.01%
967
-56
-5% -$8.87K
43 44
45
46 47

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NM
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TRV
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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.