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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
TAC icon
1701
TransAlta
TAC
$4.34B
$8K ﹤0.01%
614
-9
-1% -$122
GGE
1702
DELISTED
Green Giant Inc. Common Stock
GGE
$8K ﹤0.01%
532
+25
+5% +$393
AUY
1703
DELISTED
Yamana Gold, Inc.
AUY
$8K ﹤0.01%
750
-90
-11% -$949
CCJ icon
1704
Cameco
CCJ
$37B
$7K ﹤0.01%
413
+16
+4% +$321
GIL icon
1705
Gildan
GIL
$10.1B
$7K ﹤0.01%
320
-70
-18% -$1.57K
AEM icon
1706
Agnico Eagle Mines
AEM
$68.2B
$6K ﹤0.01%
229
-16
-7% -$457
GHM icon
1707
Graham Corp
GHM
$1.23B
$6K ﹤0.01%
+160
New +$5.43K
CBPO
1708
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$6K ﹤0.01%
216
+26
+14% +$648
ATE
1709
DELISTED
Advantest Corp
ATE
$6K ﹤0.01%
534
+95
+22% +$1.3K
BVN icon
1710
Compañía de Minas Buenaventura
BVN
$7.63B
$5K ﹤0.01%
447
+121
+37% +$1.6K
QGENF
1711
DELISTED
QIAGEN NV
QGENF
$5K ﹤0.01%
215
-34
-14% -$791
EGO icon
1712
Eldorado Gold
EGO
$7.22B
$4K ﹤0.01%
118
-16
-12% -$608
SHG icon
1713
Shinhan Financial Group
SHG
$32.4B
$4K ﹤0.01%
89
-30
-25% -$1.11K
ERF
1714
DELISTED
Enerplus Corporation
ERF
$4K ﹤0.01%
251
-25
-9% -$410
GOLD
1715
DELISTED
Randgold Resources Ltd
GOLD
$4K ﹤0.01%
60
-16
-21% -$1.15K
ARMH
1716
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$4K ﹤0.01%
76
-19
-20% -$802
WPM icon
1717
Wheaton Precious Metals
WPM
$47B
$3K ﹤0.01%
119
-27
-18% -$642
SILC icon
1718
Silicom
SILC
$255M
$2K ﹤0.01%
51
-5
-9% -$175
KB icon
1719
KB Financial Group
KB
$40.5B
$1K ﹤0.01%
27
-5
-16% -$162
ELN
1720
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$1K ﹤0.01%
83
-84
-50% -$1.27K
AXS icon
1721
AXIS Capital
AXS
$8.48B
– –
-2,260
Closed -$103K
CVI icon
1722
CVR Energy
CVI
$3.48B
– –
-2,237
Closed -$106K
DK icon
1723
Delek US
DK
$3.96B
– –
-4,398
Closed -$127K
IAG icon
1724
IAMGOLD
IAG
$8.07B
– –
-1,198
Closed -$5K
LDOS icon
1725
Leidos
LDOS
$13.5B
– –
-19,382
Closed -$667K
67 68
69
70 71

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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.