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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
VTOL icon
1351
Bristow Group
VTOL
$1.35B
$95K 0.01%
1,752
+77
+5% +$3.96K
INFA
1352
DELISTED
INFORMATICA CORP
INFA
$95K 0.01%
2,434
-68
-3% -$2.58K
ANSS
1353
DELISTED
Ansys
ANSS
$94K 0.01%
1,090
-102
-9% -$8.52K
FDS icon
1354
Factset
FDS
$9.05B
$94K 0.01%
860
-73
-8% -$7.88K
RDC
1355
DELISTED
Rowan Companies Plc
RDC
$94K 0.01%
2,548
+58
+2% +$2.08K
NSR
1356
DELISTED
Neustar Inc
NSR
$94K 0.01%
1,904
+48
+3% +$2.5K
JNS
1357
DELISTED
Janus Capital Group Inc
JNS
$94K 0.01%
11,005
+224
+2% +$2.01K
ININ
1358
DELISTED
Interactive Intelligence Group, inc.
ININ
$94K 0.01%
1,479
-95
-6% -$5.59K
MWW
1359
DELISTED
Monster Worldwide Inc
MWW
$94K 0.01%
21,184
+18,229
+617% +$89.4K
FULT icon
1360
Fulton Financial
FULT
$4.7B
$92K 0.01%
7,902
-153
-2% -$1.87K
WAGE
1361
DELISTED
WageWorks, Inc.
WAGE
$92K 0.01%
1,816
-6,975
-79% -$288K
SLXP
1362
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$92K 0.01%
1,372
-1,939
-59% -$134K
SHFL
1363
DELISTED
SHFL ENTMT INC
SHFL
$92K 0.01%
3,997
+175
+5% +$3.86K
FARO
1364
DELISTED
Faro Technologies
FARO
$91K 0.01%
2,155
-229
-10% -$8.78K
INVX
1365
Innovex International
INVX
$1.87B
$91K 0.01%
792
-138
-15% -$14.1K
CAMP
1366
DELISTED
CalAmp Corp.
CAMP
$91K 0.01%
225
+50
+29% +$18.5K
BKS
1367
DELISTED
Barnes & Noble
BKS
$91K 0.01%
10,774
-50,722
-82% -$529K
PKY
1368
DELISTED
Parkway, Inc.
PKY
$91K 0.01%
5,094
+1,278
+33% +$22.4K
HITT
1369
DELISTED
HITTITE MICROWAVE CORP
HITT
$91K 0.01%
1,393
-190
-12% -$11.8K
AKAM icon
1370
Akamai
AKAM
$16.8B
$90K 0.01%
1,734
-231
-12% -$10.9K
MKTX icon
1371
MarketAxess Holdings
MKTX
$4.15B
$90K 0.01%
1,493
-166
-10% -$8.87K
VLY icon
1372
Valley National Bancorp
VLY
$7.93B
$90K 0.01%
9,028
-481
-5% -$4.86K
WTRG icon
1373
Essential Utilities
WTRG
$11.2B
$90K 0.01%
3,626
+262
+8% +$6.68K
FLIR
1374
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$90K 0.01%
2,871
-305
-10% -$9.52K
BID
1375
DELISTED
Sotheby's
BID
$90K 0.01%
1,835
-346
-16% -$15.4K
53 54
55
56 57

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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.