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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
NKE icon
126
Nike
NKE
$63.9B
$1.6M 0.15%
44,046
-4,258
-9% -$139K
NOC icon
127
Northrop Grumman
NOC
$75.3B
$1.55M 0.15%
16,271
-2,186
-12% -$202K
HES
128
DELISTED
Hess
HES
$1.54M 0.15%
19,955
-8,599
-30% -$641K
EXC icon
129
Exelon
EXC
$47.2B
$1.54M 0.15%
72,689
+3,646
+5% +$79.8K
EMR icon
130
Emerson Electric
EMR
$76.7B
$1.53M 0.15%
23,704
-2,823
-11% -$173K
CB icon
131
Chubb
CB
$137B
$1.53M 0.15%
16,374
-164
-1% -$15K
OXY icon
132
Occidental Petroleum
OXY
$55B
$1.53M 0.15%
17,027
+482
+3% +$41.4K
ABM icon
133
ABM Industries
ABM
$2.77B
$1.51M 0.15%
56,728
+8,690
+18% +$223K
TJX icon
134
TJX Companies
TJX
$171B
$1.5M 0.14%
53,392
-4,506
-8% -$120K
SPLS
135
DELISTED
Staples Inc
SPLS
$1.5M 0.14%
102,318
+10,021
+11% +$157K
DUK icon
136
Duke Energy
DUK
$98.1B
$1.5M 0.14%
22,383
+2,681
+14% +$183K
PGR icon
137
Progressive
PGR
$122B
$1.49M 0.14%
54,837
-1,325
-2% -$34.4K
RTN
138
DELISTED
Raytheon Company
RTN
$1.49M 0.14%
19,306
-2,630
-12% -$195K
CST
139
DELISTED
CST Brands, Inc.
CST
$1.48M 0.14%
49,533
+48,683
+5,727% +$1.53M
AA icon
140
Alcoa
AA
$11.4B
$1.43M 0.14%
73,235
-256
-0.3% -$4.95K
CBST
141
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.42M 0.14%
22,407
+17,157
+327% +$1.04M
CYH icon
142
Community Health Systems
CYH
$440M
$1.42M 0.14%
41,307
+5,806
+16% +$206K
XRX icon
143
Xerox
XRX
$344M
$1.4M 0.13%
51,551
-3,322
-6% -$87.3K
PNC icon
144
PNC Financial Services
PNC
$99.7B
$1.38M 0.13%
19,091
-181
-0.9% -$13.5K
NOV icon
145
NOV
NOV
$7.12B
$1.35M 0.13%
19,216
-893
-4% -$59.8K
EMC
146
DELISTED
EMC CORPORATION
EMC
$1.34M 0.13%
52,596
-1,535
-3% -$39.9K
TWC
147
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.34M 0.13%
12,002
-1,030
-8% -$116K
ODP
148
DELISTED
ODP
ODP
$1.34M 0.13%
27,671
+1,446
+6% +$62.3K
LLY icon
149
Eli Lilly
LLY
$1.05T
$1.33M 0.13%
26,500
-83
-0.3% -$4.34K
QCOM icon
150
Qualcomm
QCOM
$182B
$1.32M 0.13%
19,545
-564
-3% -$37K
4 5
6
7 8

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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.