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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 | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$60.5B
| $5.81M | 0.6% |
+142,359
| New | +$5.23M |
|
27
Kroger
KR
$36B
| $5.51M | 0.57% |
+318,894
| New | +$5.43M |
|
28
Archer Daniels Midland
ADM
$41.4B
| $5.48M | 0.57% |
+161,673
| New | +$5.39M |
|
29
American International
AIG
$42.7B
| $5.43M | 0.56% |
+121,479
| New | +$5.21M |
|
30
Procter & Gamble
PG
$349B
| $4.98M | 0.52% |
+64,668
| New | +$5.08M |
|
31
Cencora
COR
$59.9B
| $4.97M | 0.52% |
+88,991
| New | +$4.83M |
|
32
Boeing
BA
$169B
| $4.93M | 0.51% |
+48,114
| New | +$4.57M |
|
33
Marathon Petroleum
MPC
$91.3B
| $4.79M | 0.5% |
+134,840
| New | +$5.38M |
|
34
Home Depot
HD
$338B
| $4.42M | 0.46% |
+56,997
| New | +$4.28M |
|
35
Microsoft
MSFT
$2.93T
| $4.39M | 0.46% |
+127,197
| New | +$4.17M |
|
36
Target
TGT
$63.4B
| $4.28M | 0.44% |
+62,081
| New | +$4.32M |
|
|
IM
37
DELISTED
Ingram Micro
IM
| $4.23M | 0.44% |
+222,617
| New | +$4.11M |
|
38
Johnson & Johnson
JNJ
$609B
| $4.21M | 0.44% |
+48,982
| New | +$4.16M |
|
39
Elevance Health
ELV
$80.9B
| $4.05M | 0.42% |
+49,539
| New | +$3.71M |
|
40
PepsiCo
PEP
$187B
| $4.01M | 0.42% |
+49,032
| New | +$4M |
|
41
Comcast
CMCSA
$85B
| $4.01M | 0.42% |
+191,984
| New | +$3.96M |
|
42
Amazon
AMZN
$2.66T
| $3.89M | 0.4% |
+280,320
| New | +$3.73M |
|
43
Caterpillar
CAT
$405B
| $3.79M | 0.39% |
+45,987
| New | +$3.91M |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $3.78M | 0.39% |
+85,582
| New | +$4.17M |
|
|
DELL
45
DELISTED
DELL INC
DELL
| $3.75M | 0.39% |
+281,083
| New | +$3.81M |
|
46
RTX Corp
RTX
$261B
| $3.56M | 0.37% |
+60,805
| New | +$3.59M |
|
47
ConocoPhillips
COP
$140B
| $3.49M | 0.36% |
+57,654
| New | +$3.51M |
|
48
Pfizer
PFE
$143B
| $3.38M | 0.35% |
+127,161
| New | +$3.51M |
|
49
United Parcel Service
UPS
$100B
| $3.32M | 0.34% |
+38,383
| New | +$3.29M |
|
50
Alphabet (Google) Class C
GOOG
$4.22T
| $3.31M | 0.34% |
+151,124
| New | +$3.2M |
|
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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.