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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
AN icon
201
AutoNation
AN
$6.97B
$1.01M 0.1%
19,434
-2,729
-12% -$132K
AROC icon
202
Archrock
AROC
$6.33B
$1.01M 0.1%
36,680
+9,603
+35% +$281K
MDT icon
203
Medtronic
MDT
$107B
$1.01M 0.1%
18,936
+128
+0.7% +$6.89K
WCG
204
DELISTED
Wellcare Health Plans, Inc.
WCG
$990K 0.1%
14,197
-1,747
-11% -$112K
SCSC icon
205
Scansource
SCSC
$1.12B
$989K 0.1%
28,599
+4,993
+21% +$169K
APTV icon
206
Aptiv
APTV
$12B
$985K 0.09%
16,863
-1,459
-8% -$81.1K
MRSH
207
Marsh
MRSH
$86.2B
$980K 0.09%
22,502
-1,899
-8% -$79.9K
BMY icon
208
Bristol-Myers Squibb
BMY
$127B
$974K 0.09%
21,053
-222
-1% -$9.74K
WDC icon
209
Western Digital
WDC
$179B
$971K 0.09%
20,259
+3,080
+18% +$152K
TM icon
210
Toyota
TM
$210B
$967K 0.09%
7,555
-782
-9% -$99.5K
MRO
211
DELISTED
Marathon Oil Corporation
MRO
$966K 0.09%
27,692
+761
+3% +$27.1K
LNC icon
212
Lincoln National
LNC
$7.91B
$965K 0.09%
22,973
-3,812
-14% -$161K
PCAR icon
213
PACCAR
PCAR
$69.6B
$965K 0.09%
26,012
-1,416
-5% -$52.7K
DG icon
214
Dollar General
DG
$25.9B
$954K 0.09%
16,895
-1,051
-6% -$57.8K
CBRL icon
215
Cracker Barrel
CBRL
$1.2B
$953K 0.09%
9,240
+922
+11% +$92.4K
EBAY icon
216
eBay
EBAY
$48.6B
$951K 0.09%
40,501
+109
+0.3% +$2.44K
AON icon
217
Aon
AON
$77.3B
$949K 0.09%
12,745
-1,648
-11% -$113K
ACM icon
218
Aecom
ACM
$9.07B
$944K 0.09%
30,176
+1,503
+5% +$47K
CSC
219
DELISTED
Computer Sciences
CSC
$940K 0.09%
43,101
-6,967
-14% -$147K
PCG icon
220
PG&E
PCG
$47.9B
$938K 0.09%
22,926
+2,686
+13% +$117K
AEP icon
221
American Electric Power
AEP
$73.7B
$937K 0.09%
21,624
+1,318
+6% +$58.6K
GILD icon
222
Gilead Sciences
GILD
$161B
$934K 0.09%
14,856
-1,675
-10% -$100K
PPG icon
223
PPG Industries
PPG
$25.9B
$934K 0.09%
11,184
-524
-4% -$41.9K
FE icon
224
FirstEnergy
FE
$28.9B
$933K 0.09%
25,591
+867
+4% +$32.6K
RS icon
225
Reliance Steel & Aluminium
RS
$20.8B
$930K 0.09%
12,689
-781
-6% -$54.5K
7 8
9
10 11

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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.