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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 | |
|---|---|---|---|---|---|---|
376
SPX Corp
SPXC
$11B
| $518K | 0.05% |
+28,603
| New | +$545K |
|
377
Toro Company
TTC
$8.93B
| $518K | 0.05% |
+22,822
| New | +$526K |
|
|
GMCR
378
DELISTED
KEURIG GREEN MTN INC
GMCR
| $518K | 0.05% |
+6,887
| New | +$466K |
|
379
Tractor Supply
TSCO
$16.3B
| $517K | 0.05% |
+43,960
| New | +$487K |
|
|
BGG
380
DELISTED
Briggs & Stratton Corp.
BGG
| $517K | 0.05% |
+26,093
| New | +$579K |
|
|
OA
381
DELISTED
Orbital ATK, Inc.
OA
| $515K | 0.05% |
+6,258
| New | +$474K |
|
382
Belden
BDC
$4B
| $513K | 0.05% |
+10,273
| New | +$521K |
|
383
Micron Technology
MU
$1.04T
| $512K | 0.05% |
+35,749
| New | +$396K |
|
|
CAM
384
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $512K | 0.05% |
+8,375
| New | +$521K |
|
385
Ball Corp
BALL
$17B
| $510K | 0.05% |
+24,576
| New | +$552K |
|
386
SLM Corp
SLM
$4.59B
| $509K | 0.05% |
+62,253
| New | +$486K |
|
387
Hanover Insurance
THG
$7.63B
| $509K | 0.05% |
+10,402
| New | +$511K |
|
388
Jack in the Box
JACK
$278M
| $508K | 0.05% |
+12,923
| New | +$474K |
|
|
TWGP
389
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $508K | 0.05% |
+24,745
| New | +$475K |
|
390
Eastman Chemical
EMN
$7.8B
| $507K | 0.05% |
+7,247
| New | +$505K |
|
391
Regions Financial
RF
$26.3B
| $507K | 0.05% |
+53,233
| New | +$464K |
|
392
H.B. Fuller
FUL
$2.99B
| $505K | 0.05% |
+13,368
| New | +$527K |
|
393
Sonoco
SON
$5.76B
| $504K | 0.05% |
+14,584
| New | +$509K |
|
394
Southwest Gas
SWX
$6.74B
| $504K | 0.05% |
+10,767
| New | +$525K |
|
395
Stryker
SYK
$127B
| $504K | 0.05% |
+7,788
| New | +$517K |
|
396
Hormel Foods
HRL
$13.9B
| $503K | 0.05% |
+26,092
| New | +$530K |
|
397
A.O. Smith
AOS
$8.37B
| $501K | 0.05% |
+27,616
| New | +$516K |
|
398
Clearwater Paper
CLW
$271M
| $501K | 0.05% |
+10,638
| New | +$511K |
|
399
Dover
DOV
$27.2B
| $501K | 0.05% |
+9,619
| New | +$482K |
|
400
Stewart Information Services
STC
$2.05B
| $500K | 0.05% |
+19,087
| New | +$519K |
|
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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.