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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
CRK icon
1151
Comstock Resources
CRK
$3.97B
$145K 0.01%
1,819
+508
+39% +$40.7K
ABB
1152
DELISTED
ABB Ltd
ABB
$145K 0.01%
6,147
-801
-12% -$18.1K
CAJ
1153
DELISTED
Canon, Inc.
CAJ
$145K 0.01%
4,539
-321
-7% -$10.3K
TRAK
1154
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$145K 0.01%
3,375
+50
+2% +$1.98K
ADSK icon
1155
Autodesk
ADSK
$44.3B
$144K 0.01%
3,492
-408
-10% -$15.1K
GATX icon
1156
GATX Corp
GATX
$6.55B
$144K 0.01%
3,029
+93
+3% +$4.3K
NILE
1157
DELISTED
Blue Nile, Inc.
NILE
$144K 0.01%
3,511
+396
+13% +$15.2K
CYN
1158
DELISTED
CITY NATIONAL CORPORATION
CYN
$144K 0.01%
2,166
-82
-4% -$5.54K
TCF
1159
DELISTED
TCF Financial Corporation
TCF
$144K 0.01%
10,071
+139
+1% +$2.07K
BUD icon
1160
AB InBev
BUD
$158B
$143K 0.01%
1,440
-203
-12% -$19.3K
TBHC
1161
DELISTED
The Brand House Collective
TBHC
$143K 0.01%
7,735
+1,251
+19% +$22.9K
PTC icon
1162
PTC
PTC
$13.7B
$143K 0.01%
5,016
-439
-8% -$11.9K
SNV
1163
DELISTED
Synovus
SNV
$143K 0.01%
6,201
-520
-8% -$11.8K
ZD icon
1164
Ziff Davis
ZD
$1.9B
$143K 0.01%
3,311
+109
+3% +$4.56K
CS
1165
DELISTED
Credit Suisse Group
CS
$143K 0.01%
4,694
-938
-17% -$27.9K
CPLA
1166
DELISTED
Capella Education Company
CPLA
$143K 0.01%
2,522
-395
-14% -$20.4K
BKH icon
1167
Black Hills Corp
BKH
$5.73B
$141K 0.01%
2,825
+183
+7% +$9.27K
MCS icon
1168
Marcus Corp
MCS
$732M
$141K 0.01%
9,703
+865
+10% +$11.3K
NPK icon
1169
National Presto Industries
NPK
$891M
$141K 0.01%
2,003
+180
+10% +$13.1K
CCMP
1170
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$141K 0.01%
3,654
+91
+3% +$3.36K
BRO icon
1171
Brown & Brown
BRO
$22.9B
$140K 0.01%
8,738
+608
+7% +$9.93K
LAMR icon
1172
Lamar Advertising Co
LAMR
$16.2B
$140K 0.01%
2,970
-23
-0.8% -$1.01K
PAYX icon
1173
Paychex
PAYX
$40.4B
$140K 0.01%
3,449
-146
-4% -$5.77K
KSU
1174
DELISTED
Kansas City Southern
KSU
$140K 0.01%
1,276
+38
+3% +$4.18K
WDR
1175
DELISTED
Waddell & Reed Financial, Inc.
WDR
$139K 0.01%
2,698
-156
-5% -$7.76K
45 46
47
48 49

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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.