We are live on
!
Find out more
OA
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 | |
|---|---|---|---|---|---|---|
|
BKS
301
DELISTED
Barnes & Noble
BKS
| $643K | 0.07% |
+61,496
| New | +$773K |
|
302
Jacobs Solutions
J
$15.9B
| $642K | 0.07% |
+14,069
| New | +$625K |
|
303
Norfolk Southern
NSC
$79.1B
| $641K | 0.07% |
+8,823
| New | +$674K |
|
304
W.R. Berkley
WRB
$27.9B
| $636K | 0.07% |
+52,559
| New | +$662K |
|
305
Genesco
GCO
$397M
| $632K | 0.07% |
+9,432
| New | +$607K |
|
306
Stanley Black & Decker
SWK
$14.1B
| $632K | 0.07% |
+8,178
| New | +$641K |
|
307
Mohawk Industries
MHK
$6.91B
| $629K | 0.07% |
+5,589
| New | +$630K |
|
308
NCR Voyix
VYX
$1.06B
| $624K | 0.06% |
+30,848
| New | +$572K |
|
|
FL
309
DELISTED
Foot Locker
FL
| $623K | 0.06% |
+17,745
| New | +$612K |
|
310
Weyerhaeuser
WY
$17.3B
| $623K | 0.06% |
+21,882
| New | +$662K |
|
311
GameStop
GME
$9.54B
| $622K | 0.06% |
+59,232
| New | +$524K |
|
312
Plexus
PLXS
$6.83B
| $620K | 0.06% |
+20,759
| New | +$577K |
|
|
HMA
313
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $619K | 0.06% |
+39,351
| New | +$495K |
|
314
Xcel Energy
XEL
$50.8B
| $612K | 0.06% |
+21,604
| New | +$646K |
|
315
EnerSys
ENS
$6.93B
| $611K | 0.06% |
+12,468
| New | +$591K |
|
316
Teledyne Technologies
TDY
$30.4B
| $611K | 0.06% |
+7,905
| New | +$602K |
|
317
Sempra
SRE
$60.7B
| $608K | 0.06% |
+14,880
| New | +$606K |
|
|
XLS
318
DELISTED
EXELIS INC COM STK
XLS
| $602K | 0.06% |
+46,768
| New | +$514K |
|
|
MWIV
319
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $600K | 0.06% |
+4,867
| New | +$596K |
|
320
Bath & Body Works
BBWI
$3.99B
| $597K | 0.06% |
+14,996
| New | +$605K |
|
321
Curtiss-Wright
CW
$27.6B
| $595K | 0.06% |
+16,067
| New | +$558K |
|
322
CarMax
KMX
$8.28B
| $595K | 0.06% |
+12,889
| New | +$585K |
|
|
THS
323
DELISTED
Treehouse Foods
THS
| $595K | 0.06% |
+9,083
| New | +$587K |
|
|
CNW
324
DELISTED
CON-WAY INC.
CNW
| $594K | 0.06% |
+15,238
| New | +$552K |
|
325
United Natural Foods
UNFI
$3B
| $589K | 0.06% |
+10,909
| New | +$566K |
|
Similar funds
MCC
ARC
NM
AH
TRV
GHF
CWA
RI
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.