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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 %
99.47%
Top 10 Hldgs %
13.77%
Holding
1,717
New
1,717
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$28.5M
2
XOM icon
ExxonMobil
XOM
+$24.8M
3
CVX icon
Chevron
CVX
+$13.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.3M
5
PSX icon
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
SVU
51
DELISTED
SUPERVALU Inc.
SVU
$3.28M 0.34%
+75,362
New +$3.17M
DD icon
52
DuPont de Nemours
DD
$18.3B
$3.23M 0.34%
+39,645
New +$3.34M
GS icon
53
Goldman Sachs
GS
$314B
$3.17M 0.33%
+20,963
New +$3.2M
LOW icon
54
Lowe's Companies
LOW
$117B
$3.11M 0.32%
+76,029
New +$3.06M
INTC icon
55
Intel
INTC
$478B
$3.1M 0.32%
+128,080
New +$3.03M
WKC icon
56
World Kinect Corp
WKC
$1.87B
$3.04M 0.32%
+75,948
New +$3.02M
BBY icon
57
Best Buy
BBY
$18B
$3.03M 0.31%
+110,722
New +$2.86M
KO icon
58
Coca-Cola
KO
$351B
$2.89M 0.3%
+72,110
New +$2.99M
LMT icon
59
Lockheed Martin
LMT
$117B
$2.89M 0.3%
+26,606
New +$2.72M
CSCO icon
60
Cisco
CSCO
$441B
$2.82M 0.29%
+115,787
New +$2.61M
AXP icon
61
American Express
AXP
$242B
$2.8M 0.29%
+37,475
New +$2.67M
ALL icon
62
Allstate
ALL
$64.3B
$2.78M 0.29%
+57,797
New +$2.81M
MRK icon
63
Merck
MRK
$315B
$2.77M 0.29%
+62,506
New +$2.79M
SNX icon
64
TD Synnex
SNX
$19.4B
$2.72M 0.28%
+128,834
New +$2.43M
TECD
65
DELISTED
Tech Data Corp
TECD
$2.72M 0.28%
+57,836
New +$2.74M
AVT icon
66
Avnet
AVT
$7.03B
$2.7M 0.28%
+80,424
New +$2.69M
SWY
67
DELISTED
SAFEWAY INC
SWY
$2.69M 0.28%
+126,841
New +$2.77M
CNC icon
68
Centene
CNC
$32.8B
$2.65M 0.28%
+202,304
New +$2.45M
FDX icon
69
FedEx
FDX
$74.7B
$2.63M 0.27%
+26,637
New +$2.59M
LYB icon
70
LyondellBasell Industries
LYB
$19.1B
$2.62M 0.27%
+39,500
New +$2.5M
SYY icon
71
Sysco
SYY
$39.1B
$2.6M 0.27%
+76,016
New +$2.62M
MDLZ icon
72
Mondelez International
MDLZ
$78.3B
$2.56M 0.27%
+89,768
New +$2.73M
SLB icon
73
SLB Ltd
SLB
$70.3B
$2.56M 0.27%
+35,649
New +$2.64M
DIS icon
74
Walt Disney
DIS
$170B
$2.55M 0.26%
+40,327
New +$2.55M
MS icon
75
Morgan Stanley
MS
$339B
$2.54M 0.26%
+103,978
New +$2.47M
1 2
3
4 5

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ARC
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NM
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AH
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TRV
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GHF
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CWA
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RI
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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.