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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 | |
|---|---|---|---|---|---|---|
551
Alliant Energy
LNT
$19.4B
| $351K | 0.04% |
+13,918
| New | +$354K |
|
552
J.M. Smucker
SJM
$12.6B
| $351K | 0.04% |
+3,398
| New | +$346K |
|
553
Fidelity National Information Services
FIS
$21.5B
| $350K | 0.04% |
+8,176
| New | +$349K |
|
554
Labcorp
LH
$24.3B
| $350K | 0.04% |
+4,066
| New | +$338K |
|
555
NVR
NVR
$17.2B
| $349K | 0.04% |
+378
| New | +$376K |
|
556
Brady Corp
BRC
$4.45B
| $348K | 0.04% |
+11,311
| New | +$368K |
|
|
HOT
557
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $347K | 0.04% |
+5,486
| New | +$356K |
|
558
Newell Brands
NWL
$2.16B
| $346K | 0.04% |
+13,184
| New | +$350K |
|
|
TBI
559
Trueblue
TBI
$234M
| $346K | 0.04% |
+16,451
| New | +$355K |
|
560
Valmont Industries
VMI
$9.44B
| $345K | 0.04% |
+2,410
| New | +$353K |
|
|
CAA
561
DELISTED
CalAtlantic Group, Inc.
CAA
| $344K | 0.04% |
+8,252
| New | +$363K |
|
|
HSNI
562
DELISTED
HSN, Inc.
HSNI
| $344K | 0.04% |
+6,402
| New | +$348K |
|
563
Invesco
IVZ
$13.3B
| $343K | 0.04% |
+10,786
| New | +$345K |
|
564
Steven Madden
SHOO
$3.12B
| $343K | 0.04% |
+15,941
| New | +$334K |
|
565
Western Union
WU
$2.57B
| $343K | 0.04% |
+20,025
| New | +$317K |
|
|
ZEUS
566
DELISTED
Olympic Steel
ZEUS
| $343K | 0.04% |
+14,006
| New | +$327K |
|
|
RT
567
DELISTED
Ruby Tuesday Georgia
RT
| $343K | 0.04% |
+37,115
| New | +$340K |
|
|
CELG
568
DELISTED
Celgene Corp
CELG
| $343K | 0.04% |
+5,864
| New | +$353K |
|
569
Texas Roadhouse
TXRH
$12.7B
| $342K | 0.04% |
+13,662
| New | +$312K |
|
570
Booking.com
BKNG
$138B
| $341K | 0.04% |
+10,300
| New | +$315K |
|
571
Unifirst Corp
UNF
$5.32B
| $341K | 0.04% |
+3,738
| New | +$348K |
|
572
La-Z-Boy
LZB
$1.59B
| $340K | 0.04% |
+16,796
| New | +$311K |
|
|
COCO
573
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $339K | 0.04% |
+151,333
| New | +$335K |
|
|
AMED
574
DELISTED
Amedisys
AMED
| $338K | 0.04% |
+29,152
| New | +$334K |
|
575
Cincinnati Financial
CINF
$28.3B
| $338K | 0.04% |
+7,362
| New | +$351K |
|
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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.