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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
FRT icon
1451
Federal Realty Investment Trust
FRT
$10.9B
$71K 0.01%
695
-29
-4% -$2.97K
MPWR icon
1452
Monolithic Power Systems
MPWR
$65.5B
$71K 0.01%
2,331
+5
+0.2% +$140
COR
1453
DELISTED
Coresite Realty Corporation
COR
$71K 0.01%
+2,100
New +$69.6K
CRR
1454
DELISTED
Carbo Ceramics Inc.
CRR
$71K 0.01%
713
-234
-25% -$19.9K
AF
1455
DELISTED
Astoria Financial Corporation
AF
$71K 0.01%
5,739
-1,185
-17% -$14.6K
CMO
1456
DELISTED
Capstead Mortgage Corp.
CMO
$71K 0.01%
+6,018
New +$71.2K
MFC icon
1457
Manulife Financial
MFC
$72.6B
$70K 0.01%
4,233
-3,281
-44% -$56K
WAFD icon
1458
WaFd
WAFD
$2.72B
$70K 0.01%
3,372
-281
-8% -$5.97K
ALU
1459
DELISTED
Alcatel-Lucent
ALU
$70K 0.01%
20,583
-19,650
-49% -$50.2K
ADTN icon
1460
Adtran
ADTN
$798M
$69K 0.01%
2,576
-251
-9% -$6.51K
BOH icon
1461
Bank of Hawaii
BOH
$3.33B
$69K 0.01%
1,272
-84
-6% -$4.54K
STBA icon
1462
S&T Bancorp
STBA
$1.86B
$69K 0.01%
2,841
-10
-0.4% -$232
SPPI
1463
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$69K 0.01%
8,272
+295
+4% +$2.39K
LMNX
1464
DELISTED
Luminex Corp
LMNX
$69K 0.01%
3,445
+781
+29% +$16.6K
ISCA
1465
DELISTED
International Speedway Corp
ISCA
$69K 0.01%
2,148
+155
+8% +$5.1K
CY
1466
DELISTED
Cypress Semiconductor
CY
$69K 0.01%
7,355
+6,657
+954% +$77.6K
ONE
1467
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$69K 0.01%
9,030
+4,338
+92% +$39.7K
DHX icon
1468
DHI Group
DHX
$166M
$68K 0.01%
7,975
+2,221
+39% +$19.6K
O icon
1469
Realty Income
O
$61.2B
$68K 0.01%
1,771
+376
+27% +$15.2K
SLAB icon
1470
Silicon Laboratories
SLAB
$7.15B
$68K 0.01%
1,597
+102
+7% +$4.22K
SPOK icon
1471
Spok Holdings
SPOK
$221M
$68K 0.01%
4,835
+337
+7% +$4.85K
DCOM
1472
DELISTED
Dime Community Bancshares
DCOM
$68K 0.01%
4,082
+250
+7% +$4.21K
PB icon
1473
Prosperity Bancshares
PB
$8.77B
$67K 0.01%
1,076
-97
-8% -$5.76K
RTEC
1474
DELISTED
Rudolph Technologies Inc
RTEC
$67K 0.01%
5,859
+1,247
+27% +$14.3K
ASEI
1475
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$67K 0.01%
1,103
-45
-4% -$2.66K
57 58
59
60 61

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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.