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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
KRG icon
1601
Kite Realty
KRG
$5.95B
$37K ﹤0.01%
1,581
+323
+26% +$7.59K
MODV
1602
DELISTED
ModivCare
MODV
$37K ﹤0.01%
1,292
-24
-2% -$675
SBRA icon
1603
Sabra Healthcare REIT
SBRA
$5.64B
$37K ﹤0.01%
1,620
+510
+46% +$12.6K
CNI icon
1604
Canadian National Railway
CNI
$78.5B
$36K ﹤0.01%
716
-70
-9% -$3.46K
NNI icon
1605
Nelnet
NNI
$4.79B
$36K ﹤0.01%
929
-4
-0.4% -$155
GHL
1606
DELISTED
Greenhill & Co., Inc.
GHL
$36K ﹤0.01%
719
+41
+6% +$2.02K
BKMU
1607
DELISTED
Bank Mutual Corp
BKMU
$36K ﹤0.01%
5,772
+626
+12% +$3.89K
SNTS
1608
DELISTED
SANTARUS INC
SNTS
$36K ﹤0.01%
1,614
-1
-0.1% -$24
DTSI
1609
DELISTED
DTS, Inc.
DTSI
$36K ﹤0.01%
1,706
+434
+34% +$9.47K
TECH icon
1610
Bio-Techne
TECH
$11.2B
$35K ﹤0.01%
1,728
-528
-23% -$10K
PCTI
1611
DELISTED
PCTEL, Inc. Common Stock
PCTI
$35K ﹤0.01%
3,926
+673
+21% +$6.05K
TECK icon
1612
Teck Resources
TECK
$29.5B
$34K ﹤0.01%
1,259
-408
-24% -$10.3K
JAZZ icon
1613
Jazz Pharmaceuticals
JAZZ
$15.9B
$33K ﹤0.01%
358
-5
-1% -$403
LTC
1614
LTC Properties
LTC
$2.16B
$33K ﹤0.01%
857
+191
+29% +$7.25K
ALEX
1615
DELISTED
Alexander & Baldwin
ALEX
$32K ﹤0.01%
891
-839
-48% -$33.5K
RGLD icon
1616
Royal Gold
RGLD
$17.1B
$32K ﹤0.01%
648
+55
+9% +$2.85K
BFX
1617
DELISTED
BowFlex Inc.
BFX
$32K ﹤0.01%
4,398
-169
-4% -$1.3K
LION
1618
DELISTED
Fidelity Southern Corporation
LION
$32K ﹤0.01%
2,133
+12
+0.6% +$173
NJ
1619
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$32K ﹤0.01%
3,048
-986
-24% -$9.68K
BBSI icon
1620
Barrett Business Services
BBSI
$976M
$31K ﹤0.01%
1,844
-184
-9% -$3.01K
CIG icon
1621
CEMIG Preferred Shares
CIG
$6.09B
$31K ﹤0.01%
9,127
-270
-3% -$916
GTY
1622
Getty Realty Corp
GTY
$2.1B
$31K ﹤0.01%
1,599
+311
+24% +$6.13K
CONN
1623
DELISTED
Conn's Inc.
CONN
$31K ﹤0.01%
623
+56
+10% +$3.31K
SWI
1624
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$31K ﹤0.01%
882
+146
+20% +$5.71K
CCIX
1625
DELISTED
COLEMAN CABLE IN COM
CCIX
$31K ﹤0.01%
1,464
-12
-0.8% -$244
63 64
65
66 67

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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.