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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
EOCC
1676
DELISTED
Enel Generacion Chile S.A.
EOCC
$16K ﹤0.01%
559
-38
-6% -$1.09K
AFOP
1677
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$16K ﹤0.01%
782
-18
-2% -$311
SHPG
1678
DELISTED
Shire pic
SHPG
$16K ﹤0.01%
137
-47
-26% -$5.19K
BAP icon
1679
Credicorp
BAP
$30.8B
$15K ﹤0.01%
123
-7
-5% -$834
BCH icon
1680
Banco de Chile
BCH
$20.3B
$15K ﹤0.01%
562
-105
-16% -$2.72K
BHC icon
1681
Bausch Health
BHC
$1.76B
$15K ﹤0.01%
139
-31
-18% -$3.02K
CSV icon
1682
Carriage Services
CSV
$592M
$15K ﹤0.01%
772
+61
+9% +$1.12K
KOPN icon
1683
Kopin
KOPN
$702M
$15K ﹤0.01%
3,693
-606
-14% -$2.2K
SNN icon
1684
Smith & Nephew
SNN
$12.8B
$15K ﹤0.01%
605
-65
-10% -$1.57K
KGC icon
1685
Kinross Gold
KGC
$27B
$14K ﹤0.01%
2,807
-109
-4% -$577
UVE icon
1686
Universal Insurance Holdings
UVE
$1.09B
$14K ﹤0.01%
2,051
-11
-0.5% -$85
FBRC
1687
DELISTED
FBR & Co. Common Stock
FBRC
$13K ﹤0.01%
+501
New +$14.1K
WSBF icon
1688
Waterstone Financial
WSBF
$351M
$12K ﹤0.01%
1,330
-83
-6% -$791
FFKT
1689
DELISTED
Farmers Capital Bank Corp
FFKT
$11K ﹤0.01%
484
+9
+2% +$203
THI
1690
DELISTED
TIM HORTONS INC COM, CANADA
THI
$11K ﹤0.01%
196
-25
-11% -$1.42K
NATH icon
1691
Nathan's Famous
NATH
$398M
$10K ﹤0.01%
197
-5
-2% -$276
PGTI
1692
DELISTED
PGT, Inc.
PGTI
$10K ﹤0.01%
+978
New +$9.86K
MFSF
1693
DELISTED
MutualFirst Financial Inc
MFSF
$10K ﹤0.01%
680
-18
-3% -$270
PULB
1694
DELISTED
PULASKI FINANCIAL CORP
PULB
$10K ﹤0.01%
1,004
-32
-3% -$326
HLSS
1695
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$10K ﹤0.01%
455
+6
+1% +$142
FENG
1696
Phoenix New Media
FENG
$17.7M
$9K ﹤0.01%
+140
New +$6.83K
MNTA
1697
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$9K ﹤0.01%
657
-223
-25% -$3.41K
ARQL
1698
DELISTED
Arqule Inc
ARQL
$9K ﹤0.01%
3,824
-121
-3% -$304
PWE
1699
DELISTED
Penn West Energy Petroleum Ltd
PWE
$9K ﹤0.01%
784
-40
-5% -$464
SQM icon
1700
Sociedad Química y Minera de Chile
SQM
$19.3B
$8K ﹤0.01%
279
+42
+18% +$1.31K
66 67
68
69 70

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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.