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
LPT
1426
DELISTED
Liberty Property Trust
LPT
$78K 0.01%
2,187
+196
+10% +$7.19K
COHU icon
1427
Cohu
COHU
$2.39B
$77K 0.01%
7,061
+1,964
+39% +$22.4K
PETS icon
1428
PetMed Express
PETS
$42.5M
$77K 0.01%
4,712
+55
+1% +$858
SAP icon
1429
SAP
SAP
$187B
$77K 0.01%
1,044
-24
-2% -$1.77K
FRAN
1430
DELISTED
Francesca's Holdings Corporation
FRAN
$77K 0.01%
344
+147
+75% +$42.1K
BBG
1431
DELISTED
Bill Barrett Corp
BBG
$77K 0.01%
3,071
-332
-10% -$7.46K
LMOS
1432
DELISTED
Lumos Networks Corp
LMOS
$77K 0.01%
3,554
+280
+9% +$5.02K
CYBX
1433
DELISTED
CYBERONICS INC
CYBX
$77K 0.01%
1,512
+75
+5% +$3.94K
BMO icon
1434
Bank of Montreal
BMO
$125B
$76K 0.01%
1,132
-238
-17% -$14.9K
BN icon
1435
Brookfield
BN
$102B
$76K 0.01%
8,684
-726
-8% -$6.2K
BRKL
1436
DELISTED
Brookline Bancorp
BRKL
$76K 0.01%
8,099
+895
+12% +$8.45K
MCRI icon
1437
Monarch Casino & Resort
MCRI
$2.14B
$76K 0.01%
3,988
+314
+9% +$5.98K
CNVR
1438
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$76K 0.01%
3,643
+648
+22% +$14.7K
HITK
1439
DELISTED
HI-TECH PHARMACAL INC
HITK
$76K 0.01%
1,750
-288
-14% -$11K
CNCO
1440
DELISTED
Cencosud S.A.
CNCO
$76K 0.01%
5,710
+522
+10% +$6.99K
TIVO
1441
DELISTED
Tivo Inc
TIVO
$75K 0.01%
3,903
+1,096
+39% +$21.9K
ESIO
1442
DELISTED
Electro Scientific Industries
ESIO
$75K 0.01%
6,438
+780
+14% +$9.01K
UTEK
1443
DELISTED
Ultratech Inc.
UTEK
$75K 0.01%
2,461
+413
+20% +$12.7K
GOV
1444
DELISTED
Government Properties Income Trust
GOV
$74K 0.01%
3,078
+685
+29% +$16.9K
FFIN icon
1445
First Financial Bankshares
FFIN
$4.97B
$73K 0.01%
4,968
-240
-5% -$3.58K
IDCC icon
1446
InterDigital
IDCC
$6.68B
$73K 0.01%
1,962
+452
+30% +$17.1K
MPT
1447
Medical Properties Trust
MPT
$2.89B
$73K 0.01%
5,978
+1,561
+35% +$20.8K
HME
1448
DELISTED
HOME PROPERTIES, INC
HME
$73K 0.01%
1,262
+63
+5% +$3.87K
SYMM
1449
DELISTED
SYMMETRICOM INC
SYMM
$73K 0.01%
15,209
+1,439
+10% +$6.99K
BCE icon
1450
BCE
BCE
$19.9B
$72K 0.01%
1,680
-100
-6% -$4.16K
56 57
58
59 60

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.