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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 | |
|---|---|---|---|---|---|---|
576
Service Corp International
SCI
$11.4B
| $338K | 0.04% |
+18,774
| New | +$320K |
|
|
CAB
577
DELISTED
Cabela's Inc
CAB
| $337K | 0.04% |
+5,202
| New | +$337K |
|
|
SFG
578
DELISTED
STANCORP FINL GRP
SFG
| $336K | 0.03% |
+6,798
| New | +$300K |
|
579
Lennox International
LII
$18.8B
| $335K | 0.03% |
+5,195
| New | +$327K |
|
580
CF Industries
CF
$19.2B
| $334K | 0.03% |
+9,750
| New | +$364K |
|
|
HSH
581
DELISTED
HILLSHIRE BRANDS CO
HSH
| $333K | 0.03% |
+10,073
| New | +$349K |
|
|
BEAV
582
DELISTED
B/E Aerospace Inc
BEAV
| $332K | 0.03% |
+7,261
| New | +$327K |
|
583
L3Harris
LHX
$55.9B
| $331K | 0.03% |
+6,719
| New | +$319K |
|
584
Regal Rexnord
RRX
$14.2B
| $331K | 0.03% |
+5,106
| New | +$357K |
|
|
HUB.B
585
DELISTED
HUBBELL INC CL-B
HUB.B
| $331K | 0.03% |
+3,344
| New | +$324K |
|
586
Church & Dwight Co
CHD
$23.1B
| $329K | 0.03% |
+10,648
| New | +$333K |
|
|
DBD
587
DELISTED
Diebold Nixdorf Incorporated
DBD
| $329K | 0.03% |
+9,767
| New | +$302K |
|
|
HCC
588
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $329K | 0.03% |
+7,629
| New | +$324K |
|
589
Clorox
CLX
$11.6B
| $328K | 0.03% |
+3,946
| New | +$340K |
|
590
Northern Trust
NTRS
$22.2B
| $328K | 0.03% |
+5,664
| New | +$317K |
|
591
Prudential
PUK
$36.5B
| $328K | 0.03% |
+10,321
| New | +$339K |
|
|
STJ
592
DELISTED
St Jude Medical
STJ
| $328K | 0.03% |
+7,187
| New | +$311K |
|
593
Meritage Homes
MTH
$4.87B
| $327K | 0.03% |
+15,086
| New | +$352K |
|
594
Upbound Group
UPBD
$1.19B
| $325K | 0.03% |
+8,661
| New | +$314K |
|
|
MWV
595
DELISTED
MEADWESTVACO CORP
MWV
| $324K | 0.03% |
+9,505
| New | +$334K |
|
|
TGNA
596
DELISTED
TEGNA Inc
TGNA
| $323K | 0.03% |
+25,276
| New | +$285K |
|
|
B
597
DELISTED
Barnes Group Inc.
B
| $323K | 0.03% |
+10,754
| New | +$311K |
|
598
Century Aluminum
CENX
$4.57B
| $322K | 0.03% |
+34,731
| New | +$299K |
|
|
PNK
599
DELISTED
Pinnacle Entertainment Inc.
PNK
| $322K | 0.03% |
+16,388
| New | +$308K |
|
|
CVD
600
DELISTED
COVANCE INC.
CVD
| $322K | 0.03% |
+4,226
| New | +$316K |
|
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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.