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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
PQUE
1576
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$46K ﹤0.01%
11,551
+3,275
+40% +$13K
AORT icon
1577
Artivion
AORT
$1.23B
$45K ﹤0.01%
6,415
+574
+10% +$3.89K
BB icon
1578
BlackBerry
BB
$5.01B
$45K ﹤0.01%
+5,651
New +$54.9K
MIDD icon
1579
Middleby
MIDD
$6.05B
$45K ﹤0.01%
651
– –
RCI icon
1580
Rogers Communications
RCI
$17.7B
$45K ﹤0.01%
1,042
-19
-2% -$773
ENIA
1581
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$45K ﹤0.01%
5,197
-708
-12% -$6.03K
OHI icon
1582
Omega Healthcare
OHI
$15.4B
$44K ﹤0.01%
1,472
+194
+15% +$5.9K
ONTO icon
1583
Onto Innovation
ONTO
$13.6B
$44K ﹤0.01%
2,737
+117
+4% +$1.76K
TCOM icon
1584
Trip.com Group
TCOM
$27.5B
$44K ﹤0.01%
+1,518
New +$32.7K
ORIT
1585
DELISTED
Oritani Financial Corp. New
ORIT
$44K ﹤0.01%
2,670
+425
+19% +$6.86K
CTRX
1586
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$44K ﹤0.01%
954
+113
+13% +$5.97K
BTM
1587
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$43K ﹤0.01%
23,520
-5,806
-20% -$10.6K
NNN icon
1588
NNN REIT
NNN
$9.39B
$42K ﹤0.01%
1,317
+229
+21% +$7.63K
ABMD
1589
DELISTED
Abiomed Inc
ABMD
$42K ﹤0.01%
2,229
+611
+38% +$14K
XOXO
1590
DELISTED
Xo Group Inc
XOXO
$42K ﹤0.01%
3,266
+220
+7% +$2.75K
STMP
1591
DELISTED
Stamps.com, Inc.
STMP
$42K ﹤0.01%
920
-135
-13% -$5.65K
HSTM icon
1592
HealthStream
HSTM
$793M
$41K ﹤0.01%
1,076
-40
-4% -$1.3K
ICLR icon
1593
Icon
ICLR
$12.8B
$41K ﹤0.01%
1,012
-7
-0.7% -$269
ADVS
1594
DELISTED
Advent Software Inc
ADVS
$41K ﹤0.01%
1,305
+121
+10% +$3.61K
TU icon
1595
Telus
TU
$16B
$40K ﹤0.01%
2,386
-84
-3% -$1.31K
BBBY
1596
Bed Bath & Beyond
BBBY
$473M
$39K ﹤0.01%
1,736
-42
-2% -$949
EXAR
1597
DELISTED
Exar Corporation
EXAR
$39K ﹤0.01%
2,895
-10
-0.3% -$127
HCI icon
1598
HCI Group
HCI
$2.28B
$38K ﹤0.01%
933
-25
-3% -$866
TS icon
1599
Tenaris
TS
$29.1B
$38K ﹤0.01%
809
-221
-21% -$10K
EQY
1600
DELISTED
Equity One
EQY
$38K ﹤0.01%
1,747
+118
+7% +$2.66K
62 63
64
65 66

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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.