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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
NBG
1626
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$31K ﹤0.01%
7,547
+1,187
+19% +$4.51K
UBA
1627
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$31K ﹤0.01%
1,542
+340
+28% +$6.96K
TRP icon
1628
TC Energy
TRP
$73.5B
$30K ﹤0.01%
682
-3
-0.4% -$134
HURN icon
1629
Huron Consulting
HURN
$1.82B
$29K ﹤0.01%
553
-24
-4% -$1.18K
SID icon
1630
Companhia Siderúrgica Nacional
SID
$1.43B
$29K ﹤0.01%
6,766
-3,703
-35% -$12.7K
STM icon
1631
STMicroelectronics
STM
$46B
$29K ﹤0.01%
3,151
-137
-4% -$1.22K
ADC icon
1632
Agree Realty
ADC
$9.68B
$28K ﹤0.01%
+925
New +$27.1K
SFUN
1633
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$28K ﹤0.01%
+54
New +$20.8K
LBY
1634
DELISTED
Libbey, Inc.
LBY
$28K ﹤0.01%
1,190
+23
+2% +$562
POT
1635
DELISTED
Potash Corp Of Saskatchewan
POT
$28K ﹤0.01%
894
+111
+14% +$3.68K
PT
1636
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$28K ﹤0.01%
6,347
-1,085
-15% -$4.28K
CPL
1637
DELISTED
CPFL Energia S.A.
CPL
$27K ﹤0.01%
1,667
+15
+0.9% +$252
PSO icon
1638
Pearson
PSO
$9.78B
$26K ﹤0.01%
1,280
-368
-22% -$7.34K
WABC icon
1639
Westamerica Bancorp
WABC
$1.39B
$26K ﹤0.01%
520
-103
-17% -$4.98K
CSTE icon
1640
Caesarstone
CSTE
$72.3M
$25K ﹤0.01%
558
+5
+0.9% +$189
GLBR
1641
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$25K ﹤0.01%
+127
New +$22.9K
APFC
1642
DELISTED
AMERICAN PACIFIC CORP
APFC
$25K ﹤0.01%
456
-24
-5% -$1.01K
ASR icon
1643
Grupo Aeroportuario del Sureste
ASR
$8.03B
$23K ﹤0.01%
210
+5
+2% +$582
CHT icon
1644
Chunghwa Telecom
CHT
$33.2B
$23K ﹤0.01%
725
-53
-7% -$1.69K
CIB icon
1645
Grupo Cibest SA
CIB
$20.4B
$22K ﹤0.01%
377
-33
-8% -$1.88K
RYAAY icon
1646
Ryanair
RYAAY
$29.5B
$22K ﹤0.01%
1,094
-57
-5% -$1.18K
REIS
1647
DELISTED
Reis, Inc.
REIS
$22K ﹤0.01%
1,368
+26
+2% +$456
PKT
1648
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$22K ﹤0.01%
1,393
+285
+26% +$4.04K
CP icon
1649
Canadian Pacific Kansas City
CP
$82B
$21K ﹤0.01%
840
-65
-7% -$1.61K
EMBJ
1650
Embraer S.A. ADS
EMBJ
$11.6B
$21K ﹤0.01%
638
+22
+4% +$765
64 65
66
67 68

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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.