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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
CVE icon
1501
Cenovus Energy
CVE
$54.6B
$60K 0.01%
2,023
-132
-6% -$3.9K
EHTH icon
1502
eHealth
EHTH
$42.5M
$60K 0.01%
1,865
+13
+0.7% +$358
IBOC icon
1503
International Bancshares
IBOC
$4.77B
$60K 0.01%
2,767
+7
+0.3% +$164
MASI
1504
DELISTED
Masimo
MASI
$60K 0.01%
2,236
-242
-10% -$5.97K
TR icon
1505
Tootsie Roll Industries
TR
$2.82B
$60K 0.01%
2,853
+142
+5% +$3.15K
WPP icon
1506
WPP
WPP
$4.04B
$60K 0.01%
584
-143
-20% -$13.5K
TNGO
1507
DELISTED
Tangoe, Inc.
TNGO
$60K 0.01%
2,510
-4,911
-66% -$95.5K
HIW icon
1508
Highwoods Properties
HIW
$3.71B
$59K 0.01%
1,685
+17
+1% +$605
PKE icon
1509
Park Aerospace
PKE
$745M
$59K 0.01%
2,050
+5
+0.2% +$137
TSM icon
1510
TSMC
TSM
$2.09T
$59K 0.01%
3,507
-56
-2% -$955
CDP icon
1511
COPT Defense Properties
CDP
$4.31B
$58K 0.01%
2,514
+327
+15% +$8.16K
VIVO
1512
DELISTED
Meridian Bioscience Inc
VIVO
$58K 0.01%
2,461
+290
+13% +$6.77K
WRI
1513
DELISTED
Weingarten Realty Investors
WRI
$58K 0.01%
1,993
+173
+10% +$5.25K
AGYS icon
1514
Agilysys
AGYS
$2.78B
$57K 0.01%
4,821
+743
+18% +$8.69K
FSP
1515
Franklin Street Properties
FSP
$44.8M
$57K 0.01%
4,479
+1,036
+30% +$13.5K
VRSN icon
1516
VeriSign
VRSN
$25.5B
$57K 0.01%
1,120
-23
-2% -$1.11K
IDTI
1517
DELISTED
Integrated Device Technology I
IDTI
$57K 0.01%
6,099
-443
-7% -$3.94K
SIGM
1518
DELISTED
Sigma Designs Inc
SIGM
$57K 0.01%
10,142
+1,257
+14% +$6.77K
MGAM
1519
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$57K 0.01%
1,645
-25
-1% -$854
OPLK
1520
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$57K 0.01%
3,033
+497
+20% +$9.78K
AKR icon
1521
Acadia Realty Trust
AKR
$2.99B
$56K 0.01%
2,272
+488
+27% +$12.2K
CATY icon
1522
Cathay General Bancorp
CATY
$4.2B
$56K 0.01%
2,375
-220
-8% -$5.08K
TRST
1523
Trustco Bank Corp NY
TRST
$1B
$56K 0.01%
1,872
+205
+12% +$6.13K
LTXB
1524
DELISTED
LegacyTexas Financial Group Inc
LTXB
$56K 0.01%
2,702
+427
+19% +$8.95K
THOR
1525
DELISTED
THORATEC CORPORATION
THOR
$56K 0.01%
1,496
-170
-10% -$5.94K
59 60
61
62 63

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NM
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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.