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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
SLH
1376
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$90K 0.01%
1,700
+103
+6% +$5.64K
CVBF icon
1377
CVB Financial
CVBF
$3.98B
$89K 0.01%
6,547
-200
-3% -$2.62K
FCF icon
1378
First Commonwealth Financial
FCF
$2.12B
$89K 0.01%
11,783
+1,320
+13% +$10K
SCOR icon
1379
Comscore
SCOR
$110M
$89K 0.01%
153
+5
+3% +$2.79K
TER icon
1380
Teradyne
TER
$54.8B
$89K 0.01%
5,416
+119
+2% +$1.98K
FOR icon
1381
Forestar Group
FOR
$1.44B
$88K 0.01%
4,094
+1,090
+36% +$23K
GEOS icon
1382
Geospace Technologies
GEOS
$91.6M
$88K 0.01%
1,045
+462
+79% +$34.4K
MCHP icon
1383
Microchip Technology
MCHP
$42.8B
$88K 0.01%
4,348
+234
+6% +$4.63K
NMR icon
1384
Nomura Holdings
NMR
$28.7B
$88K 0.01%
11,220
-338
-3% -$2.62K
COLB icon
1385
Columbia Banking Systems
COLB
$8.81B
$87K 0.01%
3,533
+513
+17% +$12.6K
INDB icon
1386
Independent Bank
INDB
$4.05B
$87K 0.01%
2,449
+99
+4% +$3.61K
CBM
1387
DELISTED
Cambrex Corporation
CBM
$87K 0.01%
6,603
+1,430
+28% +$20.2K
DWA
1388
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$87K 0.01%
3,050
-315
-9% -$8.6K
ACIW icon
1389
ACI Worldwide
ACIW
$5.72B
$86K 0.01%
4,776
-282
-6% -$4.64K
OZK icon
1390
Bank OZK
OZK
$5.49B
$86K 0.01%
3,588
-70
-2% -$1.65K
CEB
1391
DELISTED
CEB Inc.
CEB
$86K 0.01%
1,191
-52
-4% -$3.52K
CADE
1392
DELISTED
Cadence Bank
CADE
$85K 0.01%
4,258
-666
-14% -$13.1K
CBOE icon
1393
Cboe Global Markets
CBOE
$29.8B
$85K 0.01%
1,875
+16
+0.9% +$759
CPT icon
1394
Camden Property Trust
CPT
$11.3B
$85K 0.01%
1,383
+51
+4% +$3.43K
LSI
1395
DELISTED
Life Storage, Inc.
LSI
$85K 0.01%
1,680
+187
+13% +$8.77K
CFNL
1396
DELISTED
Cardinal Financial Corp
CFNL
$85K 0.01%
+5,166
New +$85.5K
BTI icon
1397
British American Tobacco
BTI
$132B
$84K 0.01%
1,604
-108
-6% -$5.71K
CRH icon
1398
CRH
CRH
$66.7B
$84K 0.01%
3,477
-994
-22% -$21.9K
ALXN
1399
DELISTED
Alexion Pharmaceuticals
ALXN
$84K 0.01%
726
-116
-14% -$12.7K
TCO
1400
DELISTED
Taubman Centers Inc.
TCO
$84K 0.01%
1,253
+159
+15% +$11.4K
54 55
56
57 58

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NM
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AH
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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.