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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 14.52%
2 Financials 14.22%
3 Consumer Discretionary 12.64%
4 Healthcare 11.27%
5 Energy 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
101
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.02M 0.19%
+60,339
New +$1.9M
MOH icon
102
Molina Healthcare
MOH
$10.5B
$2.01M 0.19%
56,391
+11,798
+26% +$435K
KND
103
DELISTED
Kindred Healthcare
KND
$1.99M 0.19%
148,036
+15,609
+12% +$225K
TSN icon
104
Tyson Foods
TSN
$18.1B
$1.95M 0.19%
68,857
-10,424
-13% -$302K
GD icon
105
General Dynamics
GD
$97.2B
$1.94M 0.19%
22,146
-2,345
-10% -$199K
CI icon
106
Cigna
CI
$74.7B
$1.9M 0.18%
24,697
-2,378
-9% -$186K
ANDE icon
107
Andersons Inc
ANDE
$2.35B
$1.88M 0.18%
40,382
-742
-2% -$31.3K
MMM icon
108
3M
MMM
$86.9B
$1.88M 0.18%
18,800
-830
-4% -$80.7K
PM icon
109
Philip Morris
PM
$284B
$1.87M 0.18%
21,568
+584
+3% +$51.1K
DTV
110
DELISTED
DIRECTV COM STK (DE)
DTV
$1.81M 0.17%
30,226
+1,027
+4% +$63.2K
AME icon
111
Ametek
AME
$54.5B
$1.79M 0.17%
38,849
+30,102
+344% +$1.36M
ACN icon
112
Accenture
ACN
$114B
$1.79M 0.17%
24,253
+2,062
+9% +$153K
FLR icon
113
Fluor
FLR
$7.51B
$1.75M 0.17%
24,698
-2,896
-10% -$188K
HAL icon
114
Halliburton
HAL
$30.9B
$1.75M 0.17%
36,238
-3,711
-9% -$174K
ESND
115
DELISTED
Essendant Inc.
ESND
$1.74M 0.17%
40,106
-876
-2% -$35.7K
USB icon
116
US Bancorp
USB
$98.7B
$1.73M 0.17%
47,395
-3,860
-8% -$143K
MUR icon
117
Murphy Oil
MUR
$5.22B
$1.73M 0.17%
28,737
-2,938
-9% -$173K
KELYA icon
118
Kelly Services Class A
KELYA
$586M
$1.73M 0.17%
88,615
+7,975
+10% +$152K
AKS
119
DELISTED
AK Steel Holding Corp
AKS
$1.72M 0.17%
459,793
+285,045
+163% +$1.01M
MCD icon
120
McDonald's
MCD
$181B
$1.72M 0.17%
17,874
+783
+5% +$76.4K
IP icon
121
International Paper
IP
$19.7B
$1.67M 0.16%
39,831
-725
-2% -$32.3K
NSIT icon
122
Insight Enterprises
NSIT
$4.72B
$1.64M 0.16%
86,884
+11,374
+15% +$229K
M icon
123
Macy's
M
$6.06B
$1.62M 0.16%
37,478
+4,144
+12% +$194K
NAFC
124
DELISTED
NASH FINCH CO
NAFC
$1.62M 0.16%
61,319
+14,280
+30% +$357K
WHR icon
125
Whirlpool
WHR
$2.56B
$1.6M 0.15%
10,956
-1,122
-9% -$148K
3 4
5
6 7

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NM
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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 15% of assets, up from 14% 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.