We are live on ! Find out more
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 %
99.47%
Top 10 Hldgs %
13.77%
Holding
1,717
New
1,717
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$28.5M
2
XOM icon
ExxonMobil
XOM
+$24.8M
3
CVX icon
Chevron
CVX
+$13.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.3M
5
PSX icon
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
WTS icon
501
Watts Water Technologies
WTS
$11.5B
$390K 0.04%
+8,592
New +$397K
HAIN icon
502
Hain Celestial
HAIN
$47.8M
$389K 0.04%
+11,968
New +$386K
SPG icon
503
Simon Property Group
SPG
$74.5B
$389K 0.04%
+2,618
New +$420K
BRS
504
DELISTED
Bristow Group, Inc.
BRS
$389K 0.04%
+5,961
New +$381K
EFOR
505
Everforth Inc
EFOR
$845M
$388K 0.04%
+14,503
New +$365K
SLGN icon
506
Silgan Holdings
SLGN
$4.91B
$388K 0.04%
+16,512
New +$395K
KS
507
DELISTED
KapStone Paper and Pack Corp.
KS
$388K 0.04%
+19,330
New +$297K
PL
508
DELISTED
PROTECTIVE LIFE CORP
PL
$386K 0.04%
+10,055
New +$380K
PWR icon
509
Quanta Services
PWR
$93.9B
$385K 0.04%
+14,562
New +$404K
ORLY icon
510
O'Reilly Automotive
ORLY
$72.4B
$383K 0.04%
+51,030
New +$367K
FINL
511
DELISTED
Finish Line
FINL
$382K 0.04%
+17,487
New +$356K
KRA
512
DELISTED
Kraton Corporation
KRA
$380K 0.04%
+17,922
New +$376K
FTI icon
513
TechnipFMC
FTI
$30.6B
$379K 0.04%
+9,151
New +$373K
PZZA icon
514
Papa John's
PZZA
$999M
$376K 0.04%
+11,494
New +$367K
NBR icon
515
Nabors Industries
NBR
$1.23B
$375K 0.04%
+490
New +$388K
SMRT
516
DELISTED
Stein Mart Inc
SMRT
$375K 0.04%
+27,503
New +$295K
WST icon
517
West Pharmaceutical
WST
$23.1B
$373K 0.04%
+10,616
New +$349K
IPCC
518
DELISTED
Infinity Property & Casualty C
IPCC
$373K 0.04%
+6,242
New +$361K
FBIN icon
519
Fortune Brands Innovations
FBIN
$6.12B
$372K 0.04%
+11,236
New +$373K
TGI
520
DELISTED
Triumph Group
TGI
$372K 0.04%
+4,700
New +$364K
R icon
521
Ryder
R
$10.4B
$371K 0.04%
+6,099
New +$367K
WSO icon
522
Watsco Inc
WSO
$14.9B
$371K 0.04%
+4,414
New +$373K
SI
523
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$371K 0.04%
+3,659
New +$384K
AME icon
524
Ametek
AME
$55.5B
$370K 0.04%
+8,747
New +$365K
HE icon
525
Hawaiian Electric Industries
HE
$2.33B
$370K 0.04%
+14,615
New +$389K
19 20
21
22 23

Similar funds

MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
ARC
Absolute Return Capital Boston, Massachusetts $1.57B AUM 6.36% 1-Year Est. Return
NM
Naya Management London, United Kingdom $1.84B AUM 11.4% 1-Year Est. Return
AH
Achievement Holdings Chicago, Illinois $1.2B AUM 9.2% 1-Year Est. Return
TRV
Third Rock Ventures Boston, Massachusetts $1.07B AUM 170.23% 1-Year Est. Return
GHF
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return
CWA
Constellation Wealth Advisors New York $903M AUM 2.38% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

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.