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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 | |
|---|---|---|---|---|---|---|
426
Selective Insurance
SIGI
$5.77B
| $469K | 0.05% |
+20,380
| New | +$479K |
|
427
Applied Materials
AMAT
$426B
| $466K | 0.05% |
+31,206
| New | +$453K |
|
|
SKX
428
DELISTED
Skechers
SKX
| $463K | 0.05% |
+57,831
| New | +$421K |
|
429
The GEO Group
GEO
$4.13B
| $462K | 0.05% |
+20,430
| New | +$498K |
|
|
SEE
430
DELISTED
Sealed Air
SEE
| $462K | 0.05% |
+19,287
| New | +$445K |
|
431
MDU Resources
MDU
$4.44B
| $460K | 0.05% |
+46,717
| New | +$449K |
|
|
SF
432
Stifel
SF
$12.3B
| $459K | 0.05% |
+28,937
| New | +$438K |
|
|
ESI
433
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $459K | 0.05% |
+18,817
| New | +$387K |
|
434
Mastercard
MA
$477B
| $458K | 0.05% |
+7,980
| New | +$443K |
|
435
Greif
GEF
$4.47B
| $457K | 0.05% |
+8,685
| New | +$440K |
|
436
LKQ Corp
LKQ
$6.58B
| $457K | 0.05% |
+17,759
| New | +$424K |
|
437
Raymond James Financial
RJF
$32.5B
| $457K | 0.05% |
+15,963
| New | +$462K |
|
438
Corning
GLW
$126B
| $455K | 0.05% |
+31,958
| New | +$465K |
|
|
OMG
439
DELISTED
OM GROUP INC.
OMG
| $455K | 0.05% |
+14,707
| New | +$405K |
|
440
Cognizant
CTSH
$21.5B
| $454K | 0.05% |
+14,504
| New | +$482K |
|
441
New Jersey Resources
NJR
$6.06B
| $454K | 0.05% |
+21,848
| New | +$494K |
|
|
PRXL
442
DELISTED
Parexel International Corp
PRXL
| $452K | 0.05% |
+9,827
| New | +$432K |
|
|
MHFI
443
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $452K | 0.05% |
+8,506
| New | +$456K |
|
444
Host Hotels & Resorts
HST
$16.8B
| $450K | 0.05% |
+26,646
| New | +$470K |
|
|
CVC
445
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $446K | 0.05% |
+26,500
| New | +$396K |
|
446
Flowers Foods
FLO
$1.64B
| $444K | 0.05% |
+20,141
| New | +$442K |
|
|
KAMN
447
DELISTED
Kaman Corp
KAMN
| $443K | 0.05% |
+12,818
| New | +$436K |
|
448
Darling Ingredients
DAR
$9.93B
| $442K | 0.05% |
+23,690
| New | +$438K |
|
|
AM
449
DELISTED
AMERICAN GREETINGS CORP CL A
AM
| $442K | 0.05% |
+24,269
| New | +$445K |
|
|
LNCE
450
DELISTED
Snyders-Lance, Inc.
LNCE
| $441K | 0.05% |
+15,528
| New | +$405K |
|
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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.