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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
AFSI
1251
DELISTED
AmTrust Financial Services, Inc.
AFSI
$118K 0.01%
+6,056
New +$113K
BBL
1252
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$118K 0.01%
2,004
-465
-19% -$27.1K
EQT icon
1253
EQT Corp
EQT
$33.2B
$117K 0.01%
2,423
+7
+0.3% +$325
LINC icon
1254
Lincoln Educational Services
LINC
$1.29B
$117K 0.01%
25,455
+9,823
+63% +$55.2K
CNL
1255
DELISTED
CLECO CRP (HOLDING CO)
CNL
$117K 0.01%
2,603
+218
+9% +$10.2K
TSS
1256
DELISTED
Total System Services, Inc.
TSS
$117K 0.01%
3,991
-869
-18% -$24K
ASB icon
1257
Associated Banc-Corp
ASB
$5.81B
$116K 0.01%
7,518
+156
+2% +$2.57K
FFBC icon
1258
First Financial Bancorp
FFBC
$3.55B
$116K 0.01%
7,619
+720
+10% +$11.3K
MGA icon
1259
Magna International
MGA
$17.9B
$116K 0.01%
2,818
-654
-19% -$25.6K
NBTB icon
1260
NBT Bancorp
NBTB
$2.72B
$116K 0.01%
5,031
+810
+19% +$18.1K
UTHR icon
1261
United Therapeutics
UTHR
$26.3B
$116K 0.01%
1,471
-123
-8% -$8.99K
MTX icon
1262
Minerals Technologies
MTX
$2.31B
$115K 0.01%
2,333
-202
-8% -$9.3K
WAT icon
1263
Waters Corp
WAT
$36.8B
$115K 0.01%
1,083
-63
-5% -$6.46K
ZBRA icon
1264
Zebra Technologies
ZBRA
$12.4B
$115K 0.01%
2,527
+158
+7% +$7.29K
TIBX
1265
DELISTED
TIBCO SOFTWARE INC
TIBX
$115K 0.01%
4,508
-736
-14% -$17.6K
CMP icon
1266
Compass Minerals
CMP
$1.24B
$114K 0.01%
1,500
+983
+190% +$78K
GBCI icon
1267
Glacier Bancorp
GBCI
$6.55B
$114K 0.01%
4,638
+303
+7% +$7.27K
MEAS
1268
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$114K 0.01%
2,106
-20
-0.9% -$987
AFAM
1269
DELISTED
Almost Family Inc
AFAM
$114K 0.01%
5,884
+1,225
+26% +$23.6K
HWKN icon
1270
Hawkins
HWKN
$2.91B
$113K 0.01%
6,012
+938
+18% +$18.6K
NOG icon
1271
Northern Oil and Gas
NOG
$2.3B
$113K 0.01%
785
+190
+32% +$25.3K
REGN icon
1272
Regeneron Pharmaceuticals
REGN
$68.8B
$113K 0.01%
362
-64
-15% -$16.8K
ACGL icon
1273
Arch Capital
ACGL
$36.1B
$112K 0.01%
6,201
-129
-2% -$2.31K
HWC icon
1274
Hancock Whitney
HWC
$6.13B
$112K 0.01%
3,564
-277
-7% -$8.97K
MSCI icon
1275
MSCI
MSCI
$40B
$112K 0.01%
2,782
-293
-10% -$10.9K
49 50
51
52 53

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NM
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TRV
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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.