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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
KRC icon
1551
Kilroy Realty
KRC
$4.58B
$51K ﹤0.01%
1,014
+63
+7% +$3.25K
RELX icon
1552
RELX
RELX
$60.1B
$51K ﹤0.01%
3,792
-416
-10% -$5.27K
HMSY
1553
DELISTED
HMS Holdings Corp.
HMSY
$51K ﹤0.01%
2,356
+58
+3% +$1.42K
AREX
1554
DELISTED
Approach Resources Inc.
AREX
$51K ﹤0.01%
1,948
+542
+39% +$13.7K
SYT
1555
DELISTED
Syngenta Ag
SYT
$51K ﹤0.01%
630
-75
-11% -$6.02K
NVO
1556
Novo Nordisk
NVO
$216B
$50K ﹤0.01%
2,970
-360
-11% -$6.05K
CPAY icon
1557
Corpay
CPAY
$24.2B
$50K ﹤0.01%
457
-3
-0.7% -$293
DSPG
1558
DELISTED
DSP Group Inc
DSPG
$50K ﹤0.01%
7,130
+2,082
+41% +$15.4K
LDR
1559
DELISTED
Landauer Inc
LDR
$50K ﹤0.01%
968
-90
-9% -$4.37K
RENX
1560
DELISTED
RELX N.V.
RENX
$50K ﹤0.01%
3,828
-508
-12% -$6.17K
STL
1561
DELISTED
Sterling Bancorp
STL
$50K ﹤0.01%
+3,672
New +$39K
CUK
1562
DELISTED
Carnival PLC
CUK
$49K ﹤0.01%
1,438
-257
-15% -$9.69K
HAFC icon
1563
Hanmi Financial
HAFC
$943M
$49K ﹤0.01%
2,953
+594
+25% +$10.2K
LOGM
1564
DELISTED
LogMein, Inc.
LOGM
$49K ﹤0.01%
1,584
+135
+9% +$3.99K
DDD icon
1565
3D Systems Corp
DDD
$420M
$48K ﹤0.01%
882
-42
-5% -$2.08K
OSPN icon
1566
OneSpan
OSPN
$562M
$48K ﹤0.01%
6,043
+1,007
+20% +$8.3K
LTM
1567
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$48K ﹤0.01%
3,175
+480
+18% +$6.74K
MCF
1568
DELISTED
Contango Oil & Gas Co.
MCF
$48K ﹤0.01%
1,315
+486
+59% +$18.3K
WIBC
1569
DELISTED
WILSHIRE BANCORP INC
WIBC
$48K ﹤0.01%
5,908
-15
-0.3% -$125
MFIC icon
1570
MidCap Financial Investment
MFIC
$784M
$47K ﹤0.01%
1,917
+1,530
+395% +$37.1K
TRI icon
1571
Thomson Reuters
TRI
$39.4B
$47K ﹤0.01%
1,147
-150
-12% -$5.97K
IPI icon
1572
Intrepid Potash
IPI
$460M
$46K ﹤0.01%
294
+40
+16% +$6.13K
CDR
1573
DELISTED
Cedar Realty Trust, Inc
CDR
$46K ﹤0.01%
1,351
+333
+33% +$11.7K
PSEM
1574
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$46K ﹤0.01%
5,943
+820
+16% +$6.12K
BRE
1575
DELISTED
BRE PROPERTIES INC CL A
BRE
$46K ﹤0.01%
905
-38
-4% -$1.92K
61 62
63
64 65

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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.