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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
HLX icon
1301
Helix Energy Solutions
HLX
$1.46B
$107K 0.01%
4,198
-650
-13% -$16.7K
MATW icon
1302
Matthews International
MATW
$864M
$107K 0.01%
2,815
+231
+9% +$8.92K
BCPC
1303
Balchem Corp
BCPC
$5.23B
$107K 0.01%
2,072
+5
+0.2% +$247
HF
1304
DELISTED
HFF Inc.
HF
$107K 0.01%
4,550
-14
-0.3% -$286
BMI icon
1305
Badger Meter
BMI
$3.66B
$106K 0.01%
4,560
+300
+7% +$7.05K
FHI icon
1306
Federated Hermes
FHI
$4.4B
$106K 0.01%
3,890
+173
+5% +$4.92K
BT
1307
DELISTED
BT Group plc (ADR)
BT
$106K 0.01%
3,834
-862
-18% -$22.5K
HR
1308
DELISTED
Healthcare Realty Trust Incorporated
HR
$106K 0.01%
4,592
+1,139
+33% +$27.7K
APEI icon
1309
American Public Education
APEI
$875M
$105K 0.01%
2,787
+288
+12% +$11.3K
EPR icon
1310
EPR Properties
EPR
$4.86B
$105K 0.01%
2,164
+451
+26% +$22.7K
ATW
1311
DELISTED
Atwood Oceanics
ATW
$105K 0.01%
1,899
+247
+15% +$13.9K
AAON icon
1312
Aaon
AAON
$8.41B
$104K 0.01%
8,804
-383
-4% -$4.15K
CPRT icon
1313
Copart
CPRT
$25.9B
$104K 0.01%
26,144
+448
+2% +$1.82K
ICUI icon
1314
ICU Medical
ICUI
$3.93B
$104K 0.01%
1,525
+140
+10% +$9.99K
POWI icon
1315
Power Integrations
POWI
$3.54B
$104K 0.01%
3,838
-740
-16% -$19.2K
UCB
1316
United Community Banks
UCB
$4.22B
$104K 0.01%
6,916
-55
-0.8% -$799
BBVA icon
1317
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$103K 0.01%
9,674
-3,219
-25% -$29.7K
POST icon
1318
Post Holdings
POST
$4.12B
$103K 0.01%
3,912
+436
+13% +$12.7K
VIAV icon
1319
Viavi Solutions
VIAV
$9.75B
$103K 0.01%
12,362
-269
-2% -$2.21K
AKRX
1320
DELISTED
Akorn Inc
AKRX
$103K 0.01%
5,249
-260
-5% -$4.21K
BYI
1321
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$103K 0.01%
1,436
-320
-18% -$22.5K
ENB icon
1322
Enbridge
ENB
$124B
$102K 0.01%
2,448
+135
+6% +$5.75K
FORR icon
1323
Forrester Research
FORR
$172M
$102K 0.01%
2,777
+382
+16% +$13.5K
ACOR
1324
DELISTED
Acorda Therapeutics
ACOR
$102K 0.01%
25
+4
+19% +$17.2K
VRTU
1325
DELISTED
Virtusa Corporation
VRTU
$102K 0.01%
3,493
+43
+1% +$1.15K
51 52
53
54 55

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NM
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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.