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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 | |
|---|---|---|---|---|---|---|
|
PETM
526
DELISTED
PETSMART INC
PETM
| $370K | 0.04% |
+5,528
| New | +$372K |
|
|
CUB
527
DELISTED
Cubic Corporation
CUB
| $369K | 0.04% |
+7,663
| New | +$350K |
|
528
Atmos Energy
ATO
$29.9B
| $368K | 0.04% |
+8,966
| New | +$382K |
|
529
Carlisle Companies
CSL
$13.6B
| $368K | 0.04% |
+5,912
| New | +$387K |
|
|
ORB
530
DELISTED
ORBITAL SCIENCES CORP
ORB
| $368K | 0.04% |
+21,210
| New | +$372K |
|
531
Thor Industries
THO
$3.99B
| $367K | 0.04% |
+7,471
| New | +$306K |
|
532
NetApp
NTAP
$32.9B
| $366K | 0.04% |
+9,693
| New | +$351K |
|
533
PVH
PVH
$3.71B
| $366K | 0.04% |
+2,923
| New | +$335K |
|
534
Rockwell Automation
ROK
$51.4B
| $366K | 0.04% |
+4,408
| New | +$381K |
|
|
LPNT
535
DELISTED
LifePoint Health, Inc.
LPNT
| $364K | 0.04% |
+7,447
| New | +$357K |
|
|
RYL
536
DELISTED
RYLAND GROUP INC
RYL
| $362K | 0.04% |
+9,022
| New | +$391K |
|
|
ARRS
537
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $361K | 0.04% |
+25,159
| New | +$398K |
|
|
CHL
538
DELISTED
China Mobile Limited
CHL
| $361K | 0.04% |
+6,971
| New | +$368K |
|
539
Expeditors International
EXPD
$22.9B
| $360K | 0.04% |
+9,461
| New | +$354K |
|
540
Kaiser Aluminum
KALU
$2.67B
| $360K | 0.04% |
+5,811
| New | +$365K |
|
541
SK Telecom
SKM
$13.7B
| $359K | 0.04% |
+10,719
| New | +$352K |
|
542
Comfort Systems
FIX
$61B
| $358K | 0.04% |
+24,010
| New | +$327K |
|
|
WIN
543
DELISTED
Windstream Holdings Inc
WIN
| $358K | 0.04% |
+5,924
| New | +$386K |
|
544
Avery Dennison
AVY
$12.3B
| $357K | 0.04% |
+8,359
| New | +$356K |
|
545
Biogen
BIIB
$29.9B
| $357K | 0.04% |
+1,658
| New | +$354K |
|
546
Keurig Dr Pepper
KDP
$40.4B
| $357K | 0.04% |
+7,777
| New | +$369K |
|
547
Evercore
EVR
$13.1B
| $356K | 0.04% |
+9,071
| New | +$351K |
|
548
Harley-Davidson
HOG
$2.68B
| $354K | 0.04% |
+6,450
| New | +$349K |
|
549
Cabot Corp
CBT
$4.65B
| $353K | 0.04% |
+9,440
| New | +$351K |
|
550
Polaris
PII
$4.15B
| $352K | 0.04% |
+3,708
| New | +$336K |
|
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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.