We are live on
!
Find out more
OA
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 | |
|---|---|---|---|---|---|---|
|
CAS
651
DELISTED
A M Castle & Co
CAS
| $293K | 0.03% |
+18,580
| New | +$321K |
|
652
Globe Life
GL
$13.5B
| $292K | 0.03% |
+6,722
| New | +$281K |
|
|
BGFV
653
DELISTED
Big 5 Sporting Goods
BGFV
| $290K | 0.03% |
+13,232
| New | +$248K |
|
654
Standard Motor Products
SMP
$861M
| $290K | 0.03% |
+8,455
| New | +$269K |
|
655
ArcelorMittal
MT
$50.4B
| $289K | 0.03% |
+11,287
| New | +$318K |
|
656
Albemarle
ALB
$13.5B
| $285K | 0.03% |
+4,570
| New | +$287K |
|
|
CGX
657
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $285K | 0.03% |
+6,072
| New | +$255K |
|
|
TEF
658
DELISTED
Telefonica
TEF
| $284K | 0.03% |
+30,245
| New | +$307K |
|
659
Tapestry
TPR
$28.8B
| $284K | 0.03% |
+4,966
| New | +$279K |
|
|
JOSB
660
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $284K | 0.03% |
+6,880
| New | +$294K |
|
|
GES
661
DELISTED
Guess Inc
GES
| $283K | 0.03% |
+9,111
| New | +$262K |
|
662
Warner Bros
WBD
$64.6B
| $283K | 0.03% |
+7,159
| New | +$285K |
|
663
Interactive Brokers
IBKR
$40.9B
| $282K | 0.03% |
+70,556
| New | +$272K |
|
|
POM
664
DELISTED
PEPCO HOLDINGS, INC.
POM
| $282K | 0.03% |
+13,986
| New | +$298K |
|
665
Kennametal
KMT
$2.68B
| $281K | 0.03% |
+7,239
| New | +$289K |
|
|
WIRE
666
DELISTED
Encore Wire Corp
WIRE
| $281K | 0.03% |
+8,245
| New | +$279K |
|
667
Flowserve
FLS
$9.25B
| $280K | 0.03% |
+5,190
| New | +$281K |
|
|
HI
668
DELISTED
Hillenbrand
HI
| $280K | 0.03% |
+11,820
| New | +$287K |
|
669
Vodafone
VOD
$34.9B
| $280K | 0.03% |
+9,572
| New | +$286K |
|
|
TEG
670
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $280K | 0.03% |
+4,792
| New | +$284K |
|
671
Adobe
ADBE
$89.5B
| $279K | 0.03% |
+6,119
| New | +$271K |
|
672
Arthur J. Gallagher & Co
AJG
$63.7B
| $279K | 0.03% |
+6,380
| New | +$276K |
|
|
ALE
673
DELISTED
Allete
ALE
| $279K | 0.03% |
+5,599
| New | +$277K |
|
674
Crane NXT
CXT
$3.04B
| $279K | 0.03% |
+13,408
| New | +$265K |
|
675
Spire
SR
$4.92B
| $279K | 0.03% |
+6,106
| New | +$278K |
|
Similar funds
MCC
ARC
NM
AH
TRV
GHF
CWA
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.