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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 | |
|---|---|---|---|---|---|---|
251
Genuine Parts
GPC
$16.9B
| $789K | 0.08% |
+10,102
| New | +$784K |
|
252
Cracker Barrel
CBRL
$1.2B
| $787K | 0.08% |
+8,318
| New | +$725K |
|
253
Yum! Brands
YUM
$40.7B
| $787K | 0.08% |
+15,784
| New | +$782K |
|
254
Parker-Hannifin
PH
$124B
| $784K | 0.08% |
+8,222
| New | +$771K |
|
255
Archrock
AROC
$6.4B
| $761K | 0.08% |
+27,077
| New | +$745K |
|
256
Marriott International
MAR
$98.8B
| $755K | 0.08% |
+18,710
| New | +$781K |
|
257
Scansource
SCSC
$1.12B
| $755K | 0.08% |
+23,606
| New | +$716K |
|
258
Avient
AVNT
$3.44B
| $753K | 0.08% |
+30,394
| New | +$739K |
|
259
Caleres
CAL
$398M
| $753K | 0.08% |
+34,983
| New | +$643K |
|
260
Texas Instruments
TXN
$256B
| $749K | 0.08% |
+21,499
| New | +$768K |
|
261
EOG Resources
EOG
$78B
| $748K | 0.08% |
+11,366
| New | +$729K |
|
262
UGI
UGI
$8.01B
| $746K | 0.08% |
+28,620
| New | +$753K |
|
263
Consolidated Edison
ED
$41.6B
| $742K | 0.08% |
+12,721
| New | +$764K |
|
264
Blackrock
BLK
$163B
| $740K | 0.08% |
+2,880
| New | +$772K |
|
|
DFS
265
DELISTED
Discover Financial Services
DFS
| $740K | 0.08% |
+15,541
| New | +$713K |
|
|
CHK
266
DELISTED
Chesapeake Energy Corporation
CHK
| $739K | 0.08% |
+192
| New | +$737K |
|
267
Principal Financial Group
PFG
$23.5B
| $734K | 0.08% |
+19,612
| New | +$717K |
|
|
WFM
268
DELISTED
Whole Foods Market Inc
WFM
| $733K | 0.08% |
+14,238
| New | +$687K |
|
269
Universal Health Services
UHS
$9.42B
| $732K | 0.08% |
+10,929
| New | +$722K |
|
|
ZLC
270
DELISTED
ZALE CORPORATION
ZLC
| $729K | 0.08% |
+80,102
| New | +$488K |
|
|
JAH
271
DELISTED
JARDEN CORPORATION
JAH
| $728K | 0.08% |
+24,950
| New | +$749K |
|
272
Oneok
OKE
$59.1B
| $726K | 0.08% |
+20,070
| New | +$825K |
|
273
Ecolab
ECL
$75.5B
| $721K | 0.07% |
+8,459
| New | +$714K |
|
274
Textron
TXT
$16.6B
| $720K | 0.07% |
+27,623
| New | +$747K |
|
275
Huntington Ingalls Industries
HII
$11.4B
| $718K | 0.07% |
+12,708
| New | +$686K |
|
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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.