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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
EBIX
1476
DELISTED
Ebix Inc
EBIX
$67K 0.01%
6,751
+3,997
+145% +$43.5K
ADEA icon
1477
Adeia
ADEA
$2.86B
$66K 0.01%
12,803
+2,472
+24% +$13.1K
ARE icon
1478
Alexandria Real Estate Equities
ARE
$8.88B
$66K 0.01%
1,036
+1
+0.1% +$66
GGB icon
1479
Gerdau
GGB
$9.44B
$66K 0.01%
11,227
-4,262
-28% -$23K
ISIL
1480
DELISTED
Intersil Corp
ISIL
$66K 0.01%
5,897
-2,409
-29% -$24.1K
RHT
1481
DELISTED
Red Hat Inc
RHT
$66K 0.01%
1,434
-92
-6% -$4.67K
ESS icon
1482
Essex Property Trust
ESS
$18.9B
$65K 0.01%
439
-36
-8% -$5.58K
EXP icon
1483
Eagle Materials
EXP
$6.6B
$65K 0.01%
894
+44
+5% +$2.99K
NEOG icon
1484
Neogen
NEOG
$2.05B
$65K 0.01%
4,304
-340
-7% -$4.86K
VICR icon
1485
Vicor
VICR
$9.62B
$65K 0.01%
7,897
-2,210
-22% -$17.6K
ACC
1486
DELISTED
American Campus Communities, Inc.
ACC
$65K 0.01%
1,903
+369
+24% +$13.8K
BMR
1487
DELISTED
BIOMED REALTY TRUST INC
BMR
$65K 0.01%
3,489
+497
+17% +$9.75K
BFS
1488
Saul Centers
BFS
$875M
$64K 0.01%
1,381
-40
-3% -$1.83K
DEO icon
1489
Diageo
DEO
$46.2B
$64K 0.01%
500
-77
-13% -$9.63K
FMX icon
1490
Fomento Económico Mexicano
FMX
$43.3B
$64K 0.01%
658
-51
-7% -$5.12K
TBRG
1491
DELISTED
TruBridge
TBRG
$64K 0.01%
1,098
-140
-11% -$7.73K
AMD icon
1492
Advanced Micro Devices
AMD
$851B
$63K 0.01%
16,584
-57,645
-78% -$220K
EGP icon
1493
EastGroup Properties
EGP
$11.5B
$63K 0.01%
1,060
-80
-7% -$4.74K
TRMK icon
1494
Trustmark
TRMK
$2.73B
$63K 0.01%
2,480
+47
+2% +$1.23K
DGII icon
1495
Digi International
DGII
$2.52B
$62K 0.01%
6,244
+948
+18% +$9.27K
PCH
1496
DELISTED
PotlatchDeltic
PCH
$62K 0.01%
1,575
+96
+6% +$3.94K
SFNC icon
1497
Simmons First National
SFNC
$3.35B
$62K 0.01%
3,982
+230
+6% +$3.15K
AEC
1498
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$62K 0.01%
4,152
-2,060
-33% -$31.3K
CM icon
1499
Canadian Imperial Bank of Commerce
CM
$107B
$61K 0.01%
1,554
-236
-13% -$8.82K
CHCO icon
1500
City Holding Co
CHCO
$1.97B
$60K 0.01%
1,381
-60
-4% -$2.58K
58 59
60
61 62

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ARC
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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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RI
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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.