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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 | |
|---|---|---|---|---|---|---|
351
American Financial Group
AFG
$11.9B
| $555K | 0.06% |
+11,339
| New | +$547K |
|
352
W.W. Grainger
GWW
$65.3B
| $555K | 0.06% |
+2,202
| New | +$546K |
|
353
CBRE Group
CBRE
$40.8B
| $553K | 0.06% |
+23,675
| New | +$563K |
|
|
SHLM
354
DELISTED
Schulman (A.) Inc
SHLM
| $551K | 0.06% |
+20,542
| New | +$565K |
|
355
DTE Energy
DTE
$31.1B
| $548K | 0.06% |
+9,614
| New | +$566K |
|
356
Tetra Tech
TTEK
$8.23B
| $547K | 0.06% |
+116,255
| New | +$617K |
|
357
JetBlue
JBLU
$1.96B
| $545K | 0.06% |
+86,717
| New | +$567K |
|
|
UFS
358
DELISTED
DOMTAR CORPORATION (New)
UFS
| $544K | 0.06% |
+16,348
| New | +$588K |
|
|
EGL
359
DELISTED
Engility Holdings, Inc.
EGL
| $543K | 0.06% |
+19,097
| New | +$472K |
|
360
Old Republic International
ORI
$10.3B
| $542K | 0.06% |
+42,102
| New | +$557K |
|
361
AutoZone
AZO
$48.3B
| $540K | 0.06% |
+1,274
| New | +$520K |
|
362
Everest Group
EG
$15.2B
| $540K | 0.06% |
+4,214
| New | +$545K |
|
363
Ross Stores
ROST
$76.6B
| $536K | 0.06% |
+16,546
| New | +$530K |
|
|
Y
364
DELISTED
Alleghany Corp
Y
| $536K | 0.06% |
+1,398
| New | +$542K |
|
365
Motorola Solutions
MSI
$69.4B
| $534K | 0.06% |
+9,242
| New | +$542K |
|
|
PBY
366
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $533K | 0.06% |
+46,042
| New | +$540K |
|
367
DaVita
DVA
$15.1B
| $532K | 0.06% |
+8,800
| New | +$550K |
|
|
AKS
368
DELISTED
AK Steel Holding Corp
AKS
| $531K | 0.06% |
+174,748
| New | +$574K |
|
369
Newmont
NEM
$99.5B
| $529K | 0.05% |
+17,675
| New | +$593K |
|
370
NRG Energy
NRG
$29.8B
| $529K | 0.05% |
+19,810
| New | +$533K |
|
371
Pool Corp
POOL
$6.7B
| $528K | 0.05% |
+10,080
| New | +$511K |
|
372
UFP Industries
UFPI
$4.97B
| $527K | 0.05% |
+39,582
| New | +$515K |
|
|
NTT
373
DELISTED
Nippon Telegraph & Telephone
NTT
| $526K | 0.05% |
+20,225
| New | +$502K |
|
|
ZQK
374
DELISTED
QUICKSILVER,INC.
ZQK
| $523K | 0.05% |
+81,288
| New | +$550K |
|
375
Devon Energy
DVN
$51.9B
| $520K | 0.05% |
+10,032
| New | +$559K |
|
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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.