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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 | |
|---|---|---|---|---|---|---|
276
C.H. Robinson
CHRW
$22.2B
| $712K | 0.07% |
+12,644
| New | +$729K |
|
277
Jefferies Financial Group
JEF
$12.9B
| $706K | 0.07% |
+30,086
| New | +$791K |
|
|
COV
278
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $695K | 0.07% |
+12,481
| New | +$722K |
|
|
SPTN
279
DELISTED
SpartanNash
SPTN
| $694K | 0.07% |
+37,639
| New | +$667K |
|
280
Fidelity National Financial
FNF
$13.9B
| $693K | 0.07% |
+50,987
| New | +$741K |
|
|
SAFM
281
DELISTED
Sanderson Farms Inc
SAFM
| $690K | 0.07% |
+10,390
| New | +$657K |
|
282
Assurant
AIZ
$13.7B
| $689K | 0.07% |
+13,536
| New | +$657K |
|
283
VF Corp
VFC
$6.72B
| $687K | 0.07% |
+15,119
| New | +$642K |
|
284
Moog Inc Class A
MOG.A
$13B
| $686K | 0.07% |
+13,317
| New | +$642K |
|
|
JWN
285
DELISTED
Nordstrom
JWN
| $682K | 0.07% |
+11,378
| New | +$660K |
|
286
Kinder Morgan
KMI
$72.6B
| $679K | 0.07% |
+17,787
| New | +$690K |
|
287
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $678K | 0.07% |
+4,226
| New | +$681K |
|
|
PX
288
DELISTED
Praxair Inc
PX
| $673K | 0.07% |
+5,845
| New | +$666K |
|
|
PPL
289
PPL Corp
PPL
$27.4B
| $671K | 0.07% |
+23,823
| New | +$688K |
|
|
OCR
290
DELISTED
OMNICARE INC
OCR
| $669K | 0.07% |
+14,018
| New | +$627K |
|
291
Leidos
LDOS
$14.2B
| $667K | 0.07% |
+19,382
| New | +$689K |
|
292
CSX Corp
CSX
$98.2B
| $665K | 0.07% |
+85,992
| New | +$705K |
|
293
Advance Auto Parts
AAP
$3.28B
| $664K | 0.07% |
+8,180
| New | +$677K |
|
|
MW
294
DELISTED
THE MENS WAREHOUSE INC
MW
| $661K | 0.07% |
+17,457
| New | +$606K |
|
295
Visa
V
$672B
| $660K | 0.07% |
+14,456
| New | +$633K |
|
296
Automatic Data Processing
ADP
$99B
| $655K | 0.07% |
+10,832
| New | +$646K |
|
297
Applied Industrial Technologies
AIT
$12.8B
| $650K | 0.07% |
+13,458
| New | +$613K |
|
298
Benchmark Electronics
BHE
$2.97B
| $650K | 0.07% |
+32,336
| New | +$602K |
|
299
Terex
TEX
$7.96B
| $644K | 0.07% |
+24,478
| New | +$756K |
|
300
Entergy
ETR
$53.9B
| $643K | 0.07% |
+18,464
| New | +$635K |
|
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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.