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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
OMCL icon
1276
Omnicell
OMCL
$1.86B
$112K 0.01%
4,738
+100
+2% +$2.23K
PBCT
1277
DELISTED
People's United Financial Inc
PBCT
$112K 0.01%
7,762
+64
+0.8% +$949
BPFH
1278
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$112K 0.01%
10,133
+1,270
+14% +$13.9K
PPS
1279
DELISTED
Post Properties
PPS
$112K 0.01%
2,484
+308
+14% +$14.4K
UN
1280
DELISTED
Unilever NV New York Registry Shares
UN
$112K 0.01%
2,965
-183
-6% -$7.23K
AMSF icon
1281
AMERISAFE
AMSF
$569M
$111K 0.01%
3,130
+259
+9% +$9.04K
IMO icon
1282
Imperial Oil
IMO
$62.1B
$111K 0.01%
2,529
-422
-14% -$17.7K
ORN icon
1283
Orion Group Holdings
ORN
$514M
$111K 0.01%
10,628
+3,776
+55% +$41.7K
QNST icon
1284
QuinStreet
QNST
$870M
$111K 0.01%
11,739
+136
+1% +$1.25K
TD icon
1285
Toronto Dominion Bank
TD
$198B
$111K 0.01%
2,472
-484
-16% -$20.6K
UL icon
1286
Unilever
UL
$131B
$111K 0.01%
2,568
-170
-6% -$7.71K
NTUS
1287
DELISTED
Natus Medical Inc
NTUS
$111K 0.01%
7,840
+1,825
+30% +$24.4K
AFFX
1288
DELISTED
Affymetrix Inc
AFFX
$111K 0.01%
17,867
-4,005
-18% -$20.7K
ENTR
1289
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$111K 0.01%
25,361
+5,305
+26% +$22.1K
IRF
1290
DELISTED
INTL RECTIFIER CORP
IRF
$111K 0.01%
4,471
-542
-11% -$13.1K
CPWR
1291
DELISTED
COMPUWARE CORP
CPWR
$111K 0.01%
10,352
-119
-1% -$1.25K
CGNX icon
1292
Cognex
CGNX
$10.3B
$110K 0.01%
7,042
-1,590
-18% -$22.2K
PHG icon
1293
Philips
PHG
$25.4B
$110K 0.01%
4,929
-1,111
-18% -$24.3K
SWS
1294
DELISTED
SWS GROUP INC
SWS
$110K 0.01%
19,677
+3,865
+24% +$22.3K
NTCT icon
1295
NETSCOUT
NTCT
$2.86B
$109K 0.01%
4,254
+743
+21% +$19.2K
PCL
1296
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$109K 0.01%
2,335
+126
+6% +$5.9K
ALTR
1297
DELISTED
Altera Corp
ALTR
$109K 0.01%
2,925
-415
-12% -$14.9K
AVAV icon
1298
AeroVironment
AVAV
$7.57B
$108K 0.01%
4,659
+320
+7% +$7.15K
MFG icon
1299
Mizuho Financial
MFG
$129B
$108K 0.01%
24,905
-6,294
-20% -$27K
CFR icon
1300
Cullen/Frost Bankers
CFR
$10.3B
$107K 0.01%
1,516
-58
-4% -$4.13K
50 51
52
53 54

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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.