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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
GPOR
1401
DELISTED
Gulfport Energy Corp.
GPOR
$84K 0.01%
1,302
-155
-11% -$8.67K
FNGN
1402
DELISTED
Financial Engines, Inc.
FNGN
$84K 0.01%
1,406
-253
-15% -$13.5K
WMS
1403
DELISTED
WMS INDS INC
WMS
$84K 0.01%
3,221
+258
+9% +$6.65K
SBNY
1404
DELISTED
Signature Bank
SBNY
$84K 0.01%
923
-94
-9% -$8.47K
AIV
1405
Aimco
AIV
$380M
$83K 0.01%
22,423
-112
-0.5% -$435
DHC
1406
Diversified Healthcare Trust
DHC
$2.26B
$83K 0.01%
3,602
+708
+24% +$17.1K
FICO icon
1407
Fair Isaac
FICO
$28.7B
$83K 0.01%
1,502
-113
-7% -$5.8K
TMP icon
1408
Tompkins Financial
TMP
$1.45B
$83K 0.01%
1,803
+150
+9% +$6.8K
ROSE
1409
DELISTED
ROSETTA RESOURCES INC
ROSE
$83K 0.01%
1,529
-42
-3% -$1.99K
FFIV icon
1410
F5
FFIV
$22.1B
$82K 0.01%
951
-91
-9% -$7.74K
UDR icon
1411
UDR
UDR
$12.9B
$82K 0.01%
3,479
+192
+6% +$4.67K
FIRE
1412
DELISTED
SOURCEFIRE INC COM STK
FIRE
$82K 0.01%
1,076
-305
-22% -$21.8K
NGG icon
1413
National Grid
NGG
$82.7B
$80K 0.01%
1,399
-153
-10% -$8.63K
VRE
1414
DELISTED
Veris Residential
VRE
$80K 0.01%
3,667
+523
+17% +$11.9K
MAC icon
1415
Macerich
MAC
$7.32B
$79K 0.01%
1,403
+314
+29% +$18.8K
PNFP icon
1416
Pinnacle Financial Partners Inc
PNFP
$15.5B
$79K 0.01%
2,639
+155
+6% +$4.43K
POLY
1417
DELISTED
Plantronics, Inc.
POLY
$79K 0.01%
1,718
+20
+1% +$915
EPAY
1418
DELISTED
Bottomline Technologies Inc
EPAY
$79K 0.01%
2,817
+448
+19% +$12.8K
LLTC
1419
DELISTED
Linear Technology Corp
LLTC
$79K 0.01%
1,991
-91
-4% -$3.59K
MCRL
1420
DELISTED
MICREL INC
MCRL
$79K 0.01%
8,672
+2,001
+30% +$19.9K
BANR icon
1421
Banner Corp
BANR
$2.39B
$78K 0.01%
2,055
-28
-1% -$1.01K
HOMB icon
1422
Home BancShares
HOMB
$6.21B
$78K 0.01%
5,118
-570
-10% -$7.84K
KIM icon
1423
Kimco Realty
KIM
$17.6B
$78K 0.01%
3,873
+365
+10% +$7.78K
MRCY icon
1424
Mercury Systems
MRCY
$6.2B
$78K 0.01%
7,792
+784
+11% +$7.43K
WEX icon
1425
WEX
WEX
$6.11B
$78K 0.01%
893
-58
-6% -$4.9K
55 56
57
58 59

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TRV
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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.