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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
MANH icon
1201
Manhattan Associates
MANH
$8.97B
$132K 0.01%
5,524
-620
-10% -$13.7K
MSA icon
1202
Mine Safety
MSA
$6.74B
$132K 0.01%
2,567
-154
-6% -$7.87K
NATI
1203
DELISTED
National Instruments Corp
NATI
$132K 0.01%
4,263
-335
-7% -$9.74K
MZTI
1204
The Marzetti Company
MZTI
$2.94B
$131K 0.01%
1,676
+107
+7% +$8.54K
RVTY icon
1205
Revvity
RVTY
$12.3B
$131K 0.01%
3,472
-288
-8% -$10.3K
CRL icon
1206
Charles River Laboratories
CRL
$10.9B
$130K 0.01%
2,808
-107
-4% -$4.91K
MMSI icon
1207
Merit Medical Systems
MMSI
$4.43B
$130K 0.01%
10,731
+1,085
+11% +$14K
SMFG icon
1208
Sumitomo Mitsui Financial
SMFG
$166B
$130K 0.01%
13,352
-3,604
-21% -$34.2K
SMA
1209
DELISTED
SYMMETRY MEDICAL INC
SMA
$130K 0.01%
15,980
+1,929
+14% +$16.3K
BRSL
1210
Brightstar Lottery PLC
BRSL
$1.91B
$129K 0.01%
6,802
-1,127
-14% -$21.5K
UTI icon
1211
Universal Technical Institute
UTI
$2.08B
$129K 0.01%
10,653
+1,127
+12% +$12.9K
PDCE
1212
DELISTED
PDC Energy, Inc.
PDCE
$129K 0.01%
2,174
+105
+5% +$5.92K
LDL
1213
DELISTED
Lydall, Inc.
LDL
$129K 0.01%
7,539
+495
+7% +$7.9K
NPBC
1214
DELISTED
NATL PENN BANCSHARES INC
NPBC
$129K 0.01%
12,869
+1,865
+17% +$19.7K
UBSI icon
1215
United Bankshares
UBSI
$6.55B
$128K 0.01%
4,418
+405
+10% +$11.5K
CLC
1216
DELISTED
Clarcor
CLC
$128K 0.01%
2,311
+83
+4% +$4.58K
FTK icon
1217
Flotek Industries
FTK
$935M
$127K 0.01%
+917
New +$111K
RY icon
1218
Royal Bank of Canada
RY
$291B
$127K 0.01%
1,982
-302
-13% -$18.8K
NWBI icon
1219
Northwest Bancshares
NWBI
$2.25B
$126K 0.01%
9,574
+1,290
+16% +$17.8K
SRCL
1220
DELISTED
Stericycle Inc
SRCL
$126K 0.01%
1,089
-20
-2% -$2.31K
HCBK
1221
DELISTED
HUDSON CITY BANCORP INC
HCBK
$126K 0.01%
13,917
-1,274
-8% -$12K
TAYC
1222
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$126K 0.01%
5,666
+390
+7% +$8.33K
MNST icon
1223
Monster Beverage
MNST
$91.4B
$124K 0.01%
14,232
+2,106
+17% +$20.8K
SIVB
1224
DELISTED
SVB Financial Group
SIVB
$124K 0.01%
1,437
-31
-2% -$2.68K
CMTL icon
1225
Comtech Telecommunications
CMTL
$51.8M
$123K 0.01%
5,038
+982
+24% +$25.6K
47 48
49
50 51

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ARC
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NM
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AH
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TRV
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GHF
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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.