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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 | |
|---|---|---|---|---|---|---|
|
CDI
676
DELISTED
CDI Corp.
CDI
| $279K | 0.03% |
+19,699
| New | +$293K |
|
677
ATI
ATI
$27B
| $277K | 0.03% |
+10,524
| New | +$297K |
|
|
FISV
678
Fiserv Inc
FISV
$27.2B
| $277K | 0.03% |
+12,660
| New | +$278K |
|
679
Pultegroup
PHM
$24.5B
| $277K | 0.03% |
+14,608
| New | +$304K |
|
|
MSCC
680
DELISTED
Microsemi Corp
MSCC
| $277K | 0.03% |
+12,189
| New | +$260K |
|
|
LO
681
DELISTED
LORILLARD INC COM STK
LO
| $277K | 0.03% |
+6,334
| New | +$271K |
|
|
BBOX
682
DELISTED
Black Box Corp
BBOX
| $277K | 0.03% |
+10,955
| New | +$263K |
|
|
COL
683
DELISTED
Rockwell Collins
COL
| $276K | 0.03% |
+4,351
| New | +$278K |
|
684
Kemper
KMPR
$1.7B
| $275K | 0.03% |
+8,037
| New | +$263K |
|
|
TUP
685
DELISTED
Tupperware Brands Corporation
TUP
| $275K | 0.03% |
+3,545
| New | +$287K |
|
|
IVC
686
DELISTED
Invacare Corporation
IVC
| $275K | 0.03% |
+19,142
| New | +$265K |
|
|
MANT
687
DELISTED
Mantech International Corp
MANT
| $275K | 0.03% |
+10,521
| New | +$279K |
|
|
DST
688
DELISTED
DST Systems Inc.
DST
| $274K | 0.03% |
+8,398
| New | +$288K |
|
|
HAR
689
DELISTED
Harman International Industries
HAR
| $272K | 0.03% |
+5,017
| New | +$243K |
|
|
JNPR
690
DELISTED
Juniper Networks
JNPR
| $271K | 0.03% |
+14,059
| New | +$250K |
|
|
TESO
691
DELISTED
Tesco Corp
TESO
| $270K | 0.03% |
+20,368
| New | +$254K |
|
|
AJRD
692
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $269K | 0.03% |
+16,545
| New | +$231K |
|
693
Red Robin
RRGB
$134M
| $268K | 0.03% |
+4,848
| New | +$242K |
|
694
Wendy's
WEN
$1.33B
| $268K | 0.03% |
+45,979
| New | +$266K |
|
|
AEGN
695
DELISTED
Aegion Corp
AEGN
| $268K | 0.03% |
+11,910
| New | +$264K |
|
696
Amphenol
APH
$188B
| $267K | 0.03% |
+27,416
| New | +$263K |
|
697
Carter's
CRI
$1.43B
| $267K | 0.03% |
+3,598
| New | +$241K |
|
698
Patterson-UTI
PTEN
$3.87B
| $266K | 0.03% |
+13,738
| New | +$300K |
|
699
Travel + Leisure Co
TNL
$4.54B
| $266K | 0.03% |
+10,306
| New | +$283K |
|
700
Donaldson
DCI
$10.8B
| $265K | 0.03% |
+7,435
| New | +$270K |
|
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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.