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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 | |
|---|---|---|---|---|---|---|
|
SCHW
451
Charles Schwab
SCHW
$177B
| $438K | 0.05% |
+20,643
| New | +$381K |
|
452
Williams Companies
WMB
$90.5B
| $438K | 0.05% |
+13,479
| New | +$485K |
|
453
BorgWarner
BWA
$13.2B
| $437K | 0.05% |
+11,533
| New | +$406K |
|
454
Jones Lang LaSalle
JLL
$15.1B
| $436K | 0.05% |
+4,781
| New | +$449K |
|
455
Eversource Energy
ES
$28.2B
| $435K | 0.05% |
+10,341
| New | +$447K |
|
456
Enerpac Tool Group
EPAC
$1.77B
| $434K | 0.05% |
+13,159
| New | +$421K |
|
457
Marriott Vacations Worldwide
VAC
$3.24B
| $434K | 0.05% |
+10,035
| New | +$442K |
|
458
Quest Diagnostics
DGX
$25.1B
| $431K | 0.04% |
+7,112
| New | +$424K |
|
459
Honda
HMC
$36.5B
| $430K | 0.04% |
+11,547
| New | +$448K |
|
460
Masco
MAS
$16B
| $430K | 0.04% |
+25,118
| New | +$452K |
|
|
AAWW
461
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $429K | 0.04% |
+9,795
| New | +$421K |
|
462
Boston Scientific
BSX
$65.8B
| $428K | 0.04% |
+46,135
| New | +$391K |
|
463
Trinity Industries
TRN
$2.97B
| $428K | 0.04% |
+30,930
| New | +$452K |
|
464
Avista
AVA
$3.47B
| $426K | 0.04% |
+15,757
| New | +$433K |
|
465
First American
FAF
$7.66B
| $425K | 0.04% |
+19,273
| New | +$476K |
|
|
SSI
466
DELISTED
Stage Stores Inc
SSI
| $425K | 0.04% |
+18,072
| New | +$461K |
|
|
IPG
467
DELISTED
Interpublic Group of Companies
IPG
| $424K | 0.04% |
+29,170
| New | +$411K |
|
|
UIL
468
DELISTED
UIL HOLDINGS
UIL
| $424K | 0.04% |
+11,095
| New | +$442K |
|
469
Equinor
EQNR
$95.9B
| $420K | 0.04% |
+20,310
| New | +$467K |
|
470
Bread Financial
BFH
$4.21B
| $419K | 0.04% |
+2,897
| New | +$396K |
|
471
O-I Glass
OI
$1.39B
| $419K | 0.04% |
+15,089
| New | +$407K |
|
472
Packaging Corp of America
PKG
$22.7B
| $419K | 0.04% |
+8,565
| New | +$407K |
|
473
Ralph Lauren
RL
$22.2B
| $419K | 0.04% |
+2,414
| New | +$425K |
|
474
United Rentals
URI
$71.1B
| $419K | 0.04% |
+8,389
| New | +$446K |
|
475
M&T Bank
MTB
$36.2B
| $417K | 0.04% |
+3,735
| New | +$385K |
|
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.