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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 | |
|---|---|---|---|---|---|---|
626
Healthcare Services Group
HCSG
$1.56B
| $303K | 0.03% |
+12,371
| New | +$285K |
|
|
WAGE
627
DELISTED
WageWorks, Inc.
WAGE
| $303K | 0.03% |
+8,791
| New | +$249K |
|
|
BMS
628
DELISTED
Bemis
BMS
| $303K | 0.03% |
+7,741
| New | +$307K |
|
|
AGN
629
DELISTED
Allergan Inc
AGN
| $303K | 0.03% |
+3,597
| New | +$373K |
|
630
Pitney Bowes
PBI
$2.42B
| $302K | 0.03% |
+20,557
| New | +$304K |
|
631
Biglari Holdings Class B
BH
$1.2B
| $301K | 0.03% |
+1,275
| New | +$290K |
|
632
ScottsMiracle-Gro
SMG
$4.03B
| $301K | 0.03% |
+6,224
| New | +$289K |
|
633
TTEC Holdings
TTEC
$103M
| $301K | 0.03% |
+12,828
| New | +$286K |
|
634
Lincoln Electric
LECO
$13.8B
| $300K | 0.03% |
+5,235
| New | +$292K |
|
635
Materion
MTRN
$5.01B
| $300K | 0.03% |
+11,068
| New | +$311K |
|
636
Telephone and Data Systems
TDS
$3.91B
| $300K | 0.03% |
+12,176
| New | +$274K |
|
|
SNDK
637
DELISTED
SANDISK CORP
SNDK
| $300K | 0.03% |
+4,906
| New | +$280K |
|
638
Maximus
MMS
$3.14B
| $299K | 0.03% |
+8,042
| New | +$308K |
|
639
Perdoceo Education
PRDO
$1.9B
| $299K | 0.03% |
+103,232
| New | +$269K |
|
640
Brinker International
EAT
$8.02B
| $298K | 0.03% |
+7,551
| New | +$298K |
|
|
ARG
641
DELISTED
Airgas Inc
ARG
| $298K | 0.03% |
+3,124
| New | +$307K |
|
|
NYX
642
DELISTED
NYSE EURONEXT INC
NYX
| $298K | 0.03% |
+7,208
| New | +$286K |
|
643
Wynn Resorts
WYNN
$10.1B
| $297K | 0.03% |
+2,324
| New | +$310K |
|
644
Buckle
BKE
$2.19B
| $295K | 0.03% |
+5,810
| New | +$289K |
|
645
Landstar System
LSTR
$6.8B
| $295K | 0.03% |
+5,723
| New | +$308K |
|
646
Banco Bradesco
BBD
$38.1B
| $294K | 0.03% |
+57,700
| New | +$357K |
|
647
Viasat
VSAT
$9.79B
| $294K | 0.03% |
+4,110
| New | +$245K |
|
648
AMN Healthcare
AMN
$1.28B
| $293K | 0.03% |
+20,434
| New | +$287K |
|
649
NorthWestern Energy
NWE
$4.48B
| $293K | 0.03% |
+7,355
| New | +$302K |
|
|
CA
650
DELISTED
CA, Inc.
CA
| $293K | 0.03% |
+10,244
| New | +$274K |
|
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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.