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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
SCCO icon
1651
Southern Copper
SCCO
$146B
$21K ﹤0.01%
846
-67
-7% -$1.73K
LCI
1652
DELISTED
Lannett Company, Inc.
LCI
$21K ﹤0.01%
244
-10
-4% -$584
TLM
1653
DELISTED
TALISMAN ENERGY INC
TLM
$21K ﹤0.01%
1,828
-253
-12% -$2.83K
SUPX
1654
DELISTED
SUPERTEX INC
SUPX
$21K ﹤0.01%
847
+137
+19% +$3.39K
QIHU
1655
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$21K ﹤0.01%
+256
New +$18K
ASML icon
1656
ASML
ASML
$665B
$20K ﹤0.01%
206
-66
-24% -$5.94K
IX icon
1657
ORIX
IX
$41.8B
$20K ﹤0.01%
1,235
-400
-24% -$5.95K
OVV icon
1658
Ovintiv
OVV
$16.4B
$20K ﹤0.01%
232
+42
+22% +$3.66K
SRDX
1659
DELISTED
Surmodics
SRDX
$19K ﹤0.01%
807
+177
+28% +$3.79K
TV icon
1660
Televisa
TV
$1.46B
$19K ﹤0.01%
692
-181
-21% -$4.84K
IVAC
1661
DELISTED
Intevac Inc
IVAC
$19K ﹤0.01%
3,305
-620
-16% -$3.84K
RBCN
1662
DELISTED
Rubicon Technology, Inc.
RBCN
$19K ﹤0.01%
158
-73
-32% -$7.4K
FF icon
1663
Future Fuel
FF
$208M
$18K ﹤0.01%
+1,004
New +$16.4K
UHT
1664
Universal Health Realty Income Trust
UHT
$604M
$18K ﹤0.01%
435
-135
-24% -$5.74K
SJR
1665
DELISTED
Shaw Communications Inc.
SJR
$18K ﹤0.01%
779
-75
-9% -$1.81K
BITA
1666
DELISTED
Bitauto Holdings Limited
BITA
$18K ﹤0.01%
1,127
+70
+7% +$974
AVG
1667
DELISTED
AVG Technologies N.V.
AVG
$18K ﹤0.01%
+756
New +$16.8K
GG
1668
DELISTED
Goldcorp Inc
GG
$18K ﹤0.01%
678
-52
-7% -$1.44K
BSAC icon
1669
Banco Santander Chile
BSAC
$15.5B
$17K ﹤0.01%
647
-128
-17% -$3.05K
ELP
1670
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$17K ﹤0.01%
2,978
+218
+8% +$1.13K
IHG icon
1671
InterContinental Hotels
IHG
$23.1B
$17K ﹤0.01%
402
+227
+130% +$9.57K
CRWN
1672
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$17K ﹤0.01%
+5,408
New +$15.6K
ADUS icon
1673
Addus HomeCare
ADUS
$2.14B
$16K ﹤0.01%
566
-134
-19% -$3.01K
CEVA icon
1674
CEVA Inc
CEVA
$1.03B
$16K ﹤0.01%
913
+146
+19% +$2.69K
CCF
1675
DELISTED
Chase Corporation
CCF
$16K ﹤0.01%
558
-5
-0.9% -$140
65 66
67
68 69

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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.