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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
+3.71%
1 Year Est. Return
-1.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$963M
AUM Growth
–
Cap. Flow
+$958M
Cap. Flow
% of AUM
99.47%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
1,717
New
1,717
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$28.5M |
| 2 |
ExxonMobil
XOM
|
+$24.8M |
| 3 |
Chevron
CVX
|
+$13.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$13.3M |
| 5 |
Phillips 66
PSX
|
+$10.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.84% |
| 2 | Industrials | 13.43% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Energy | 11.25% |
| 5 | Healthcare | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Skywest
SKYW
$4.15B
| $858K | 0.09% |
+63,348
| New | +$903K |
|
227
Ashland
ASH
$3.09B
| $857K | 0.09% |
+20,978
| New | +$874K |
|
228
PPG Industries
PPG
$26.1B
| $857K | 0.09% |
+11,708
| New | +$867K |
|
229
Baxter International
BAX
$11.6B
| $852K | 0.09% |
+22,633
| New | +$867K |
|
230
TotalEnergies
TTE
$192B
| $850K | 0.09% |
+17,463
| New | +$862K |
|
231
Gilead Sciences
GILD
$161B
| $848K | 0.09% |
+16,531
| New | +$862K |
|
|
YHOO
232
DELISTED
Yahoo Inc
YHOO
| $848K | 0.09% |
+33,740
| New | +$855K |
|
|
TYC
233
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $848K | 0.09% |
+24,582
| New | +$844K |
|
234
Conagra Brands
CAG
$7.07B
| $845K | 0.09% |
+31,098
| New | +$841K |
|
235
Ameriprise Financial
AMP
$46.5B
| $833K | 0.09% |
+10,298
| New | +$800K |
|
236
Waste Management
WM
$95.5B
| $831K | 0.09% |
+20,598
| New | +$832K |
|
|
LLL
237
DELISTED
L3 Technologies, Inc.
LLL
| $827K | 0.09% |
+9,645
| New | +$809K |
|
238
Trane Technologies
TT
$107B
| $823K | 0.09% |
+18,552
| New | +$825K |
|
239
Boyd Gaming
BYD
$6.42B
| $822K | 0.09% |
+72,748
| New | +$822K |
|
240
Genworth Financial
GNW
$3.85B
| $816K | 0.08% |
+71,534
| New | +$745K |
|
241
Starbucks
SBUX
$119B
| $813K | 0.08% |
+24,832
| New | +$772K |
|
|
VIAB
242
DELISTED
Viacom Inc. Class B
VIAB
| $812K | 0.08% |
+11,940
| New | +$795K |
|
|
MON
243
DELISTED
Monsanto Co
MON
| $808K | 0.08% |
+8,175
| New | +$856K |
|
244
Western Digital
WDC
$183B
| $806K | 0.08% |
+17,179
| New | +$753K |
|
245
ArcBest
ARCB
$3.47B
| $803K | 0.08% |
+34,968
| New | +$543K |
|
246
Dominion Energy
D
$62.7B
| $799K | 0.08% |
+14,069
| New | +$824K |
|
247
KBR
KBR
$4.75B
| $798K | 0.08% |
+24,547
| New | +$782K |
|
248
Edison International
EIX
$30.9B
| $797K | 0.08% |
+16,551
| New | +$817K |
|
249
State Street
STT
$51B
| $797K | 0.08% |
+12,229
| New | +$761K |
|
250
TE Connectivity
TEL
$58.6B
| $792K | 0.08% |
+17,400
| New | +$762K |
|
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OFI Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for OFI Advisors, which disclosed 1,717 positions worth $963M. Its ten largest holdings account for 14% of the portfolio.
Its largest position is Walmart Inc: 1,112,478 shares worth $27.6M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Industrials and Consumer Discretionary.
- OFI Advisors's largest Q2 2013 buy was Walmart Inc: 1,112,478 shares worth $27.6M.
- OFI Advisors's ten largest holdings make up 14% of its $963M portfolio in Q2 2013.
- OFI Advisors disclosed 1,717 positions in Q2 2013, its first 13F filing on record.
Based on OFI Advisors's 13F filing for Q2 2013, filed 15 Aug 2013.