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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
BHI
151
DELISTED
Baker Hughes
BHI
$1.31M 0.13%
26,753
-1,213
-4% -$58.5K
BC icon
152
Brunswick
BC
$5.1B
$1.3M 0.12%
32,470
-197
-0.6% -$7.31K
UNP icon
153
Union Pacific
UNP
$177B
$1.3M 0.12%
16,682
+156
+0.9% +$12.3K
KMB icon
154
Kimberly-Clark
KMB
$35.9B
$1.29M 0.12%
14,283
+610
+4% +$56.5K
DF
155
DELISTED
Dean Foods Company
DF
$1.29M 0.12%
66,856
+3,540
+6% +$71.6K
URS
156
DELISTED
URS CORP
URS
$1.28M 0.12%
23,908
-1,781
-7% -$88.3K
ABT icon
157
Abbott
ABT
$178B
$1.27M 0.12%
38,357
-20,484
-35% -$719K
HNT
158
DELISTED
HEALTH NET INC
HNT
$1.27M 0.12%
40,103
+1,480
+4% +$46.7K
GT icon
159
Goodyear
GT
$2.09B
$1.26M 0.12%
56,299
-27,148
-33% -$520K
BNY
160
Bank of New York Mellon
BNY
$108B
$1.24M 0.12%
41,051
-1,805
-4% -$55.4K
LAD icon
161
Lithia Motors
LAD
$7.47B
$1.24M 0.12%
16,972
-756
-4% -$49.4K
CACI icon
162
CACI
CACI
$10.2B
$1.23M 0.12%
17,840
+1,300
+8% +$86.8K
L icon
163
Loews
L
$23.6B
$1.21M 0.12%
25,896
-569
-2% -$26.2K
RKT
164
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.2M 0.12%
23,678
+380
+2% +$21.2K
AGCO icon
165
AGCO
AGCO
$8.18B
$1.19M 0.11%
19,621
-617
-3% -$34.9K
RGA icon
166
Reinsurance Group of America
RGA
$15.8B
$1.18M 0.11%
17,671
+1,174
+7% +$79.2K
DNY
167
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.18M 0.11%
74,567
-7,931
-10% -$125K
ETN icon
168
Eaton
ETN
$156B
$1.17M 0.11%
16,950
+559
+3% +$37.5K
KSS icon
169
Kohl's
KSS
$2B
$1.16M 0.11%
22,324
+107
+0.5% +$5.59K
DHR icon
170
Danaher
DHR
$144B
$1.15M 0.11%
24,752
-1,248
-5% -$56.6K
X
171
DELISTED
US Steel
X
$1.14M 0.11%
55,150
-9,358
-15% -$176K
CB
172
DELISTED
CHUBB CORPORATION
CB
$1.13M 0.11%
12,646
-172
-1% -$14.9K
BP icon
173
BP
BP
$108B
$1.12M 0.11%
32,699
-2,329
-7% -$79.9K
NUE icon
174
Nucor
NUE
$52.5B
$1.12M 0.11%
22,852
-3,113
-12% -$146K
SNP
175
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.12M 0.11%
14,285
-2,694
-16% -$202K
5 6
7
8 9

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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.