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 | |
|---|---|---|---|---|---|---|
|
FRX
726
DELISTED
FOREST LABORATORIES INC
FRX
| $255K | 0.03% |
+6,227
| New | +$241K |
|
727
CNX Resources
CNX
$4.85B
| $254K | 0.03% |
+11,248
| New | +$310K |
|
728
D.R. Horton
DHI
$41B
| $254K | 0.03% |
+11,946
| New | +$289K |
|
729
Graham Holdings Company
GHC
$4.97B
| $254K | 0.03% |
+871
| New | +$241K |
|
|
CBST
730
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $254K | 0.03% |
+5,250
| New | +$258K |
|
|
WR
731
DELISTED
Westar Energy Inc
WR
| $254K | 0.03% |
+7,935
| New | +$261K |
|
|
GAS
732
DELISTED
AGL Resources Inc
GAS
| $254K | 0.03% |
+5,923
| New | +$254K |
|
733
Hasbro
HAS
$12.6B
| $253K | 0.03% |
+5,634
| New | +$256K |
|
|
GXP
734
DELISTED
Great Plains Energy Incorporated
GXP
| $253K | 0.03% |
+11,220
| New | +$261K |
|
|
ANN
735
DELISTED
ANN INC
ANN
| $253K | 0.03% |
+7,614
| New | +$231K |
|
736
Electronic Arts
EA
$52.4B
| $252K | 0.03% |
+10,959
| New | +$223K |
|
737
J&J Snack Foods
JJSF
$1.43B
| $252K | 0.03% |
+3,240
| New | +$246K |
|
738
Huntington Bancshares
HBAN
$35.1B
| $251K | 0.03% |
+31,913
| New | +$238K |
|
|
VVC
739
DELISTED
Vectren Corporation
VVC
| $251K | 0.03% |
+7,417
| New | +$262K |
|
|
SUNE
740
DELISTED
SUNEDISON, INC COM
SUNE
| $251K | 0.03% |
+30,762
| New | +$250K |
|
741
Broadridge
BR
$17.2B
| $250K | 0.03% |
+9,410
| New | +$242K |
|
742
Universal Corp
UVV
$1.34B
| $250K | 0.03% |
+4,320
| New | +$251K |
|
|
NAVG
743
DELISTED
Navigators Group Inc
NAVG
| $250K | 0.03% |
+8,774
| New | +$256K |
|
744
America Movil
AMX
$78.1B
| $249K | 0.03% |
+11,460
| New | +$234K |
|
745
Cintas
CTAS
$82.4B
| $249K | 0.03% |
+21,844
| New | +$246K |
|
746
Expedia Group
EXPE
$31.2B
| $249K | 0.03% |
+4,144
| New | +$246K |
|
747
Olin
OLN
$2.64B
| $249K | 0.03% |
+10,413
| New | +$255K |
|
|
FEIC
748
DELISTED
FEI COMPANY
FEIC
| $249K | 0.03% |
+3,406
| New | +$234K |
|
|
KNGT
749
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $249K | 0.03% |
+14,830
| New | +$249K |
|
750
AptarGroup
ATR
$8.45B
| $248K | 0.03% |
+4,491
| New | +$253K |
|
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.