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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
CYD icon
1226
China Yuchai International
CYD
$1.69B
$123K 0.01%
+5,175
New +$101K
PRGS icon
1227
Progress Software
PRGS
$1.55B
$123K 0.01%
4,753
+5
+0.1% +$125
CBSH icon
1228
Commerce Bancshares
CBSH
$8.5B
$122K 0.01%
5,240
+162
+3% +$3.85K
EW icon
1229
Edwards Lifesciences
EW
$47.6B
$122K 0.01%
10,518
+1,302
+14% +$15.2K
NOK icon
1230
Nokia
NOK
$50.8B
$122K 0.01%
18,799
-18,325
-49% -$86.4K
DRE
1231
DELISTED
Duke Realty Corp.
DRE
$122K 0.01%
7,891
+357
+5% +$5.61K
MENT
1232
DELISTED
Mentor Graphics Corp
MENT
$122K 0.01%
5,236
-472
-8% -$10.1K
GGG icon
1233
Graco
GGG
$12.9B
$121K 0.01%
4,914
-423
-8% -$9.94K
GNTX icon
1234
Gentex
GNTX
$4.88B
$121K 0.01%
9,470
-566
-6% -$6.71K
JKHY icon
1235
Jack Henry & Associates
JKHY
$10.7B
$121K 0.01%
2,349
-39
-2% -$1.95K
PRFT
1236
DELISTED
Perficient Inc
PRFT
$121K 0.01%
6,582
-95
-1% -$1.5K
PVA
1237
DELISTED
PENN VIRGINIA CORP
PVA
$121K 0.01%
18,265
+805
+5% +$4.19K
ERIC icon
1238
Ericsson
ERIC
$30.7B
$120K 0.01%
9,018
-1,891
-17% -$23.5K
LXP icon
1239
LXP Industrial Trust
LXP
$3.53B
$120K 0.01%
2,136
+522
+32% +$31.5K
MED icon
1240
Medifast
MED
$108M
$120K 0.01%
4,471
+945
+27% +$25.3K
PSEC icon
1241
Prospect Capital
PSEC
$1.06B
$120K 0.01%
10,760
+1,885
+21% +$20.9K
SEIC icon
1242
SEI Investments
SEIC
$11.9B
$120K 0.01%
3,867
+70
+2% +$2.16K
NTRI
1243
DELISTED
NutriSystem, Inc.
NTRI
$120K 0.01%
8,373
-1,250
-13% -$15.6K
BHP icon
1244
BHP
BHP
$213B
$119K 0.01%
2,110
-540
-20% -$29.4K
SKT icon
1245
Tanger
SKT
$4.82B
$119K 0.01%
3,648
+766
+27% +$25.1K
VRTS icon
1246
Virtus Investment Partners
VRTS
$1.11B
$119K 0.01%
729
+19
+3% +$3.43K
VE
1247
DELISTED
VEOLIA ENVIRONNEMENT
VE
$119K 0.01%
6,925
-4,012
-37% -$58.6K
EWBC icon
1248
East-West Bancorp
EWBC
$17.9B
$118K 0.01%
3,698
-455
-11% -$13.8K
WDFC icon
1249
WD-40
WDFC
$3.1B
$118K 0.01%
1,819
+140
+8% +$8.34K
PSB
1250
DELISTED
PS Business Parks, Inc.
PSB
$118K 0.01%
1,581
+35
+2% +$2.58K
48 49
50
51 52

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NM
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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.