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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
TMO icon
176
Thermo Fisher Scientific
TMO
$207B
$1.12M 0.11%
12,112
-589
-5% -$53.3K
PTR
177
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.11M 0.11%
10,132
-1,073
-10% -$123K
KRFT
178
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.11M 0.11%
21,200
-3,822
-15% -$209K
MGLN
179
DELISTED
Magellan Health Services, Inc.
MGLN
$1.11M 0.11%
18,539
+2,829
+18% +$164K
LUMN icon
180
Lumen
LUMN
$6.75B
$1.1M 0.11%
35,115
+4,039
+13% +$137K
AVNT icon
181
Avient
AVNT
$3.43B
$1.1M 0.11%
35,695
+5,301
+17% +$150K
AES icon
182
AES
AES
$10.6B
$1.09M 0.1%
81,781
-7,570
-8% -$97.1K
LUV icon
183
Southwest Airlines
LUV
$22.4B
$1.08M 0.1%
74,418
-1,702
-2% -$23.2K
FCX icon
184
Freeport-McMoran
FCX
$90.1B
$1.08M 0.1%
32,747
-4,746
-13% -$145K
STX icon
185
Seagate
STX
$202B
$1.08M 0.1%
24,584
+2,870
+13% +$121K
ABBV icon
186
AbbVie
ABBV
$457B
$1.07M 0.1%
23,945
-8,165
-25% -$362K
FNF icon
187
Fidelity National Financial
FNF
$13.9B
$1.07M 0.1%
70,238
+19,251
+38% +$271K
CL icon
188
Colgate-Palmolive
CL
$72.5B
$1.06M 0.1%
17,815
+160
+0.9% +$9.48K
AMGN icon
189
Amgen
AMGN
$203B
$1.05M 0.1%
9,420
-3,442
-27% -$373K
ITW icon
190
Illinois Tool Works
ITW
$81B
$1.05M 0.1%
13,809
-1,189
-8% -$86.9K
GIS icon
191
General Mills
GIS
$19.1B
$1.05M 0.1%
21,924
-7,431
-25% -$373K
MO icon
192
Altria Group
MO
$122B
$1.05M 0.1%
30,542
+821
+3% +$28.9K
HUBG icon
193
HUB Group
HUBG
$3.02B
$1.05M 0.1%
53,304
+4,150
+8% +$78.9K
HSIC icon
194
Henry Schein
HSIC
$9.76B
$1.04M 0.1%
25,589
-350
-1% -$14.2K
SKYW icon
195
Skywest
SKYW
$4.19B
$1.04M 0.1%
71,553
+8,205
+13% +$118K
SO icon
196
Southern Company
SO
$109B
$1.04M 0.1%
25,199
+2,058
+9% +$88.6K
CMI icon
197
Cummins
CMI
$92.5B
$1.04M 0.1%
7,807
-1,044
-12% -$129K
JBL icon
198
Jabil
JBL
$33.3B
$1.03M 0.1%
47,570
-6,367
-12% -$145K
ACH
199
Accendra Health
ACH
$238M
$1.02M 0.1%
29,402
+1,308
+5% +$45.8K
APA icon
200
APA Corp
APA
$12.8B
$1.01M 0.1%
11,916
+152
+1% +$12.6K
6 7
8
9 10

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NM
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TRV
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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.