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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
DRIV
1176
DELISTED
DIGITAL RIVER INC.
DRIV
$139K 0.01%
7,760
+2,000
+35% +$36.1K
PEI
1177
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$139K 0.01%
496
+86
+21% +$25.1K
TI
1178
DELISTED
Telecom Italia
TI
$139K 0.01%
17,037
-2,577
-13% -$18.3K
PRI icon
1179
Primerica
PRI
$9.81B
$138K 0.01%
3,425
-106
-3% -$4.2K
EFX icon
1180
Equifax
EFX
$20.3B
$137K 0.01%
2,285
+196
+9% +$12.1K
SU icon
1181
Suncor Energy
SU
$77.7B
$137K 0.01%
3,829
-967
-20% -$32.2K
RUTH
1182
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$137K 0.01%
11,565
+2,930
+34% +$35.9K
GWR
1183
DELISTED
Genesee & Wyoming Inc.
GWR
$137K 0.01%
1,477
+180
+14% +$16.3K
EPIQ
1184
DELISTED
EPIQ SYSTEMS INC
EPIQ
$137K 0.01%
10,371
+2,349
+29% +$30.6K
VPHM
1185
DELISTED
VIROPHARMA INC
VPHM
$137K 0.01%
3,494
-170
-5% -$5.56K
AVD icon
1186
American Vanguard Corp
AVD
$73.5M
$136K 0.01%
5,048
+1,389
+38% +$35.1K
RAMP icon
1187
LiveRamp
RAMP
$2.29B
$136K 0.01%
4,793
-618
-11% -$15.9K
XLNX
1188
DELISTED
Xilinx Inc
XLNX
$136K 0.01%
2,903
-477
-14% -$21.4K
EV
1189
DELISTED
Eaton Vance Corp.
EV
$136K 0.01%
3,504
+12
+0.3% +$478
STR
1190
DELISTED
QUESTAR CORP
STR
$136K 0.01%
6,042
+824
+16% +$19K
MCRS
1191
DELISTED
MICROS SYSTEMS INC
MCRS
$136K 0.01%
2,718
-177
-6% -$8.57K
FMBI
1192
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$135K 0.01%
8,978
+439
+5% +$6.66K
EC icon
1193
Ecopetrol
EC
$32.9B
$134K 0.01%
2,909
-435
-13% -$19.7K
TDW icon
1194
Tidewater
TDW
$3.91B
$134K 0.01%
70
+6
+9% +$11.2K
ATMI
1195
DELISTED
A T M I INC
ATMI
$134K 0.01%
5,045
+479
+10% +$12.2K
CLP
1196
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$134K 0.01%
5,938
+1,250
+27% +$29K
MINI
1197
DELISTED
Mobile Mini Inc
MINI
$133K 0.01%
3,919
+15
+0.4% +$493
LTM
1198
DELISTED
LIFE TIME FITNESS INC
LTM
$133K 0.01%
2,586
+137
+6% +$7.09K
DGIT
1199
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$133K 0.01%
10,294
-2,339
-19% -$24.5K
IDA icon
1200
Idacorp
IDA
$8.23B
$132K 0.01%
2,721
+248
+10% +$12.3K
46 47
48
49 50

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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.