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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
SNY icon
1126
Sanofi
SNY
$104B
$155K 0.01%
3,057
-103
-3% -$5.24K
KDN
1127
DELISTED
KAYDON CORP
KDN
$154K 0.01%
4,349
-205
-5% -$6.33K
TCBI icon
1128
Texas Capital Bancshares
TCBI
$4.31B
$153K 0.01%
3,328
+295
+10% +$13.6K
MBFI
1129
DELISTED
MB Financial Corp
MBFI
$152K 0.01%
5,376
+728
+16% +$20.5K
SNI
1130
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$152K 0.01%
1,948
-93
-5% -$6.86K
ATML
1131
DELISTED
ATMEL CORP
ATML
$152K 0.01%
20,438
+1,046
+5% +$7.95K
CEO
1132
DELISTED
CNOOC Limited
CEO
$152K 0.01%
753
-119
-14% -$22.6K
IDXX icon
1133
Idexx Laboratories
IDXX
$42.9B
$151K 0.01%
3,032
-116
-4% -$5.58K
ROL icon
1134
Rollins
ROL
$18.6B
$150K 0.01%
19,089
+186
+1% +$1.43K
TDC icon
1135
Teradata
TDC
$2.68B
$150K 0.01%
2,712
-212
-7% -$12.4K
ANAT
1136
DELISTED
American National Group, Inc. Common Stock
ANAT
$150K 0.01%
+1,527
New +$163K
FHN icon
1137
First Horizon
FHN
$12.1B
$149K 0.01%
13,577
-443
-3% -$5.22K
ICON
1138
DELISTED
Iconix Brand Group, Inc.
ICON
$149K 0.01%
449
+125
+39% +$40.9K
NFX
1139
DELISTED
Newfield Exploration
NFX
$149K 0.01%
5,451
-1,307
-19% -$32.8K
WBK
1140
DELISTED
Westpac Banking Corporation
WBK
$149K 0.01%
4,868
-1,157
-19% -$33K
CBU icon
1141
Community Bank
CBU
$3.53B
$148K 0.01%
4,344
+405
+10% +$13.6K
EXLS icon
1142
EXL Service
EXLS
$4.23B
$148K 0.01%
26,045
+6,595
+34% +$37.7K
GSK icon
1143
GSK
GSK
$103B
$148K 0.01%
2,357
-101
-4% -$6.5K
SHYF
1144
DELISTED
The Shyft Group
SHYF
$148K 0.01%
24,403
+4,749
+24% +$28.9K
CMD
1145
DELISTED
Cantel Medical Corporation
CMD
$148K 0.01%
4,641
-345
-7% -$9.18K
XXIA
1146
DELISTED
Ixia
XXIA
$148K 0.01%
9,445
+2,358
+33% +$36.3K
ISRG icon
1147
Intuitive Surgical
ISRG
$121B
$147K 0.01%
3,510
+954
+37% +$42.1K
UNT
1148
DELISTED
UNIT Corporation
UNT
$147K 0.01%
3,152
-21
-0.7% -$963
LSI
1149
DELISTED
LSI CORPORATION
LSI
$147K 0.01%
18,839
-1,278
-6% -$9.78K
CBK
1150
DELISTED
Christopher & Banks Corporation
CBK
$146K 0.01%
20,213
+2,077
+11% +$13.8K
44 45
46
47 48

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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.