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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
OMAB icon
1726
Grupo Aeroportuario Centro Norte
OMAB
$5.01B
– –
-858
Closed -$22K
PAC icon
1727
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-424
Closed -$22K
PERI icon
1728
Perion Network
PERI
$378M
– –
-280
Closed -$10K
RM icon
1729
Regional Management Corp
RM
$386M
– –
-469
Closed -$12K
RWT
1730
Redwood Trust
RWT
$625M
– –
-1,188
Closed -$20K
SPY icon
1731
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-4,226
Closed -$678K
VERU icon
1732
Veru
VERU
$36.6M
– –
-93
Closed -$9K
ONIT
1733
Onity Group
ONIT
$336M
– –
-56
Closed -$35K
SIR
1734
DELISTED
SELECT INCOME REIT
SIR
– –
-949
Closed -$12K
RSYS
1735
DELISTED
Radisys Corp
RSYS
– –
-14,720
Closed -$71K
TMH
1736
DELISTED
Team Health Holdings Inc
TMH
– –
-2,432
Closed -$100K
UNTD
1737
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-4,284
Closed -$227K
STRI
1738
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
– –
-2,767
Closed -$19K
PIKE
1739
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-2,374
Closed -$29K
ABV
1740
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-1,762
Closed -$66K
ARB
1741
DELISTED
ARBITRON INC (NEW)
ARB
– –
-2,838
Closed -$132K
SFD
1742
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-43,332
Closed -$1.42M
IN
1743
DELISTED
INTERMEC, INC.
IN
– –
-21,564
Closed -$212K
BMC
1744
DELISTED
BMC SOFTWARE, INC
BMC
– –
-2,856
Closed -$129K
FMFC
1745
DELISTED
FIRST M & F CORP
FMFC
– –
-674
Closed -$11K
BKI
1746
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
– –
-6,366
Closed -$236K
AM
1747
DELISTED
AMERICAN GREETINGS CORP CL A
AM
– –
-24,269
Closed -$442K
FSCI
1748
DELISTED
FISHER COMMUNICATIONS INC
FSCI
– –
-142
Closed -$6K
GDI
1749
DELISTED
GARDNER DENVER,INC
GDI
– –
-3,281
Closed -$247K
TRLG
1750
DELISTED
TRUE RELIGION APPAREL INC
TRLG
– –
-4,019
Closed -$127K
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.