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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
WMT icon
1
Walmart Inc
WMT
$909B
$28M 2.69%
1,135,863
+23,385
+2% +$590K
XOM icon
2
ExxonMobil
XOM
$611B
$24M 2.31%
279,000
+2,948
+1% +$266K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.8M 1.33%
122,001
+1,550
+1% +$179K
CVX icon
4
Chevron
CVX
$373B
$12.9M 1.24%
106,300
-4,129
-4% -$508K
AAPL icon
5
Apple
AAPL
$4.9T
$10.8M 1.03%
631,904
-26,600
-4% -$441K
PSX icon
6
Phillips 66
PSX
$82.9B
$9.83M 0.94%
170,064
+5,884
+4% +$341K
GM icon
7
General Motors
GM
$68.6B
$9.3M 0.89%
258,606
-15,659
-6% -$562K
GE icon
8
GE Aerospace
GE
$364B
$8.83M 0.85%
77,156
+1,275
+2% +$146K
JPM icon
9
JPMorgan Chase
JPM
$907B
$8.83M 0.85%
170,753
+8,232
+5% +$442K
F icon
10
Ford
F
$56.7B
$8.61M 0.83%
510,625
-31,185
-6% -$527K
VLO icon
11
Valero Energy
VLO
$91.9B
$8.42M 0.81%
246,451
+24,936
+11% +$881K
BAC icon
12
Bank of America
BAC
$430B
$7.85M 0.75%
568,788
-51,724
-8% -$738K
T icon
13
AT&T
T
$152B
$7.83M 0.75%
306,429
+20,013
+7% +$525K
MCK icon
14
McKesson
MCK
$98.5B
$7.5M 0.72%
58,433
-7,995
-12% -$982K
CVS icon
15
CVS Health
CVS
$137B
$7.47M 0.72%
131,618
+5,122
+4% +$305K
UNH icon
16
UnitedHealth
UNH
$387B
$7.39M 0.71%
103,159
-3,344
-3% -$239K
WFC icon
17
Wells Fargo
WFC
$265B
$7.21M 0.69%
174,366
-8,519
-5% -$364K
VZ icon
18
Verizon
VZ
$182B
$7.2M 0.69%
154,229
+14,480
+10% +$707K
C icon
19
Citigroup
C
$217B
$7.14M 0.69%
147,106
-2,233
-1% -$113K
HPQ icon
20
HP
HPQ
$22.7B
$7.12M 0.68%
747,365
+114,367
+18% +$1.26M
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
$6.64M 0.64%
107,419
+1,640
+2% +$106K
PRU icon
22
Prudential Financial
PRU
$41.4B
$6.53M 0.63%
83,676
-12,669
-13% -$994K
CAH icon
23
Cardinal Health
CAH
$53.5B
$6.37M 0.61%
122,219
-12,518
-9% -$636K
COST icon
24
Costco
COST
$417B
$6.28M 0.6%
54,492
-1,176
-2% -$136K
IBM icon
25
IBM
IBM
$200B
$6.22M 0.6%
35,118
+2,630
+8% +$478K
1
2 3 4 5

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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.