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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 | |
|---|---|---|---|---|---|---|
|
NVE
601
DELISTED
NV ENERGY, INC
NVE
| $321K | 0.03% |
+13,683
| New | +$297K |
|
602
Enpro
NPO
$7.05B
| $320K | 0.03% |
+6,301
| New | +$312K |
|
|
JOY
603
DELISTED
Joy Global Inc
JOY
| $320K | 0.03% |
+6,589
| New | +$363K |
|
604
Sony
SONY
$123B
| $319K | 0.03% |
+75,295
| New | +$283K |
|
605
Cal-Maine
CALM
$4.28B
| $316K | 0.03% |
+13,604
| New | +$298K |
|
|
ENDP
606
DELISTED
Endo International plc
ENDP
| $315K | 0.03% |
+8,574
| New | +$308K |
|
607
Allegiant Air
ALGT
$2.64B
| $314K | 0.03% |
+2,963
| New | +$278K |
|
608
Cleveland-Cliffs
CLF
$6.81B
| $314K | 0.03% |
+19,346
| New | +$371K |
|
609
Crocs
CROX
$6.69B
| $314K | 0.03% |
+19,000
| New | +$308K |
|
|
SKS
610
DELISTED
SAKS INCORPORATED
SKS
| $314K | 0.03% |
+23,035
| New | +$297K |
|
611
Dycom Industries
DY
$12.9B
| $313K | 0.03% |
+13,507
| New | +$280K |
|
|
BAS
612
DELISTED
Basis Energy Services, Inc.
BAS
| $313K | 0.03% |
+45
| New | +$336K |
|
|
BWLD
613
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $312K | 0.03% |
+3,176
| New | +$298K |
|
614
Mercury Insurance
MCY
$5.94B
| $311K | 0.03% |
+7,064
| New | +$304K |
|
615
NiSource
NI
$22.4B
| $311K | 0.03% |
+27,649
| New | +$320K |
|
616
Pentair
PNR
$10.2B
| $311K | 0.03% |
+8,029
| New | +$300K |
|
617
Seneca Foods Class A
SENEA
$1.13B
| $311K | 0.03% |
+10,126
| New | +$334K |
|
|
SE
618
DELISTED
Spectra Energy Corp Wi
SE
| $310K | 0.03% |
+8,999
| New | +$283K |
|
|
DRC
619
DELISTED
DRESSER-RAND GROUP INC
DRC
| $310K | 0.03% |
+5,166
| New | +$305K |
|
|
PNY
620
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $310K | 0.03% |
+9,185
| New | +$312K |
|
621
Helen of Troy
HELE
$663M
| $309K | 0.03% |
+8,062
| New | +$306K |
|
622
NETGEAR
NTGR
$669M
| $309K | 0.03% |
+10,133
| New | +$319K |
|
623
Oceaneering
OII
$5.26B
| $309K | 0.03% |
+4,284
| New | +$299K |
|
|
FTR
624
DELISTED
Frontier Communications Corp.
FTR
| $305K | 0.03% |
+5,020
| New | +$311K |
|
625
Advanced Micro Devices
AMD
$851B
| $303K | 0.03% |
+74,229
| New | +$257K |
|
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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.