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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
REG icon
1526
Regency Centers
REG
$15B
$55K 0.01%
1,135
+10
+0.9% +$504
DEL
1527
DELISTED
Deltic Timber
DEL
$55K 0.01%
846
-15
-2% -$945
AGU
1528
DELISTED
Agrium
AGU
$55K 0.01%
657
-49
-7% -$4.29K
OPEN
1529
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$55K 0.01%
793
-130
-14% -$9.09K
IRC
1530
DELISTED
INLAND REAL ESTATE CORP
IRC
$55K 0.01%
5,344
+986
+23% +$10.1K
CPA icon
1531
Copa Holdings
CPA
$5.56B
$54K 0.01%
388
-7
-2% -$959
CUZ icon
1532
Cousins Properties
CUZ
$5.29B
$54K 0.01%
1,875
+265
+16% +$7.7K
TRIP icon
1533
TripAdvisor
TRIP
$1.59B
$54K 0.01%
714
+53
+8% +$3.75K
TYPE
1534
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$54K 0.01%
1,901
+225
+13% +$5.88K
KYO
1535
DELISTED
Kyocera Adr
KYO
$54K 0.01%
1,010
-134
-12% -$7.04K
CYNO
1536
DELISTED
Cynosure, Inc. Class A
CYNO
$54K 0.01%
2,375
+630
+36% +$15.7K
CNQR
1537
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$54K 0.01%
492
-204
-29% -$19.9K
VLTR
1538
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
$54K 0.01%
2,339
-765
-25% -$14.6K
ABAX
1539
DELISTED
Abaxis Inc
ABAX
$54K 0.01%
1,293
+96
+8% +$4.16K
CNQ icon
1540
Canadian Natural Resources
CNQ
$96.9B
$53K 0.01%
3,457
-554
-14% -$8.32K
LPSN icon
1541
LivePerson
LPSN
$18.9M
$53K 0.01%
375
+52
+16% +$7.59K
SLF icon
1542
Sun Life Financial
SLF
$45.6B
$53K 0.01%
1,649
-848
-34% -$27K
EXR icon
1543
Extra Space Storage
EXR
$31.2B
$52K 0.01%
1,139
-16
-1% -$693
B
1544
Barrick Mining
B
$62.2B
$52K 0.01%
2,768
-179
-6% -$3.16K
SMTC icon
1545
Semtech
SMTC
$11.7B
$52K 0.01%
1,746
+332
+23% +$10.5K
BRFS
1546
DELISTED
BRF SA
BRFS
$51K ﹤0.01%
2,083
-570
-21% -$13.1K
CVLT icon
1547
Commault Systems
CVLT
$5.89B
$51K ﹤0.01%
583
-9
-2% -$754
CX icon
1548
Cemex
CX
$17.4B
$51K ﹤0.01%
5,357
-1,023
-16% -$10.1K
FMS icon
1549
Fresenius Medical Care
FMS
$13.2B
$51K ﹤0.01%
1,561
+26
+2% +$847
ICE icon
1550
Intercontinental Exchange
ICE
$82.4B
$51K ﹤0.01%
1,410
-1,655
-54% -$59.9K
60 61
62
63 64

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NM
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TRV
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GHF
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CWA
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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.