We are live on ! Find out more
OA

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
DNB
1326
DELISTED
Dun & Bradstreet
DNB
$102K 0.01%
983
-60
-6% -$6.24K
LNW
1327
DELISTED
Light & Wonder
LNW
$101K 0.01%
6,273
-2,547
-29% -$36K
PKX icon
1328
POSCO
PKX
$15.8B
$101K 0.01%
1,378
-325
-19% -$23.6K
SNCR
1329
DELISTED
Synchronoss Technologies
SNCR
$101K 0.01%
294
+26
+10% +$7.92K
AEL
1330
DELISTED
American Equity Investment Life Holding Company
AEL
$101K 0.01%
+4,756
New +$90.8K
EGOV
1331
DELISTED
NIC Inc
EGOV
$101K 0.01%
4,365
-127
-3% -$2.64K
RVBD
1332
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$101K 0.01%
6,895
+915
+15% +$14.6K
DEG
1333
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$101K 0.01%
6,388
-532
-8% -$8.66K
BELFB
1334
Bel Fuse Inc Class B
BELFB
$3.88B
$100K 0.01%
5,736
+435
+8% +$7.09K
BNS icon
1335
Scotiabank
BNS
$106B
$100K 0.01%
1,873
-166
-8% -$8.66K
EXPO icon
1336
Exponent
EXPO
$2.98B
$100K 0.01%
5,592
-780
-12% -$13K
WBS icon
1337
Webster Financial
WBS
$12.3B
$100K 0.01%
3,927
-15
-0.4% -$399
PACW
1338
DELISTED
PacWest Bancorp
PACW
$100K 0.01%
2,912
+95
+3% +$3.22K
HOPE icon
1339
Hope Bancorp
HOPE
$1.72B
$99K 0.01%
7,209
+900
+14% +$13K
MDSO
1340
DELISTED
Medidata Solutions, Inc.
MDSO
$99K 0.01%
2,008
-540
-21% -$23.8K
AVB icon
1341
AvalonBay Communities
AVB
$27.1B
$98K 0.01%
774
+75
+11% +$9.89K
AX icon
1342
Axos Financial
AX
$5.45B
$98K 0.01%
6,052
+3,536
+141% +$52.7K
LGF
1343
DELISTED
Lions Gate Entertainment
LGF
$98K 0.01%
2,795
+228
+9% +$7.73K
FMER
1344
DELISTED
FIRSTMERIT CORP
FMER
$98K 0.01%
4,500
+405
+10% +$8.79K
PFS icon
1345
Provident Financial Services
PFS
$3.11B
$97K 0.01%
5,959
+735
+14% +$12.4K
CLMS
1346
DELISTED
Calamos Asset Management, Inc.
CLMS
$97K 0.01%
9,692
+1,765
+22% +$18.4K
RRC icon
1347
Range Resources
RRC
$9.11B
$96K 0.01%
1,271
+105
+9% +$8.2K
RFMD
1348
DELISTED
RF MICRO DEVICES INC
RFMD
$96K 0.01%
16,983
-103
-0.6% -$541
AZN icon
1349
AstraZeneca
AZN
$263B
$95K 0.01%
1,837
-221
-11% -$11.1K
EBS icon
1350
Emergent Biosolutions
EBS
$375M
$95K 0.01%
4,980
-60
-1% -$1.07K
52 53
54
55 56

Similar funds

MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
ARC
Absolute Return Capital Boston, Massachusetts $1.57B AUM 6.36% 1-Year Est. Return
NM
Naya Management London, United Kingdom $1.84B AUM 11.4% 1-Year Est. Return
AH
Achievement Holdings Chicago, Illinois $1.2B AUM 9.2% 1-Year Est. Return
TRV
Third Rock Ventures Boston, Massachusetts $1.07B AUM 170.23% 1-Year Est. Return
GHF
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return
CWA
Constellation Wealth Advisors New York $903M AUM 2.38% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

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.