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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 | |
|---|---|---|---|---|---|---|
751
LCI Industries
LCII
$2.51B
| $248K | 0.03% |
+6,317
| New | +$235K |
|
752
MSC Industrial Direct
MSM
$7.02B
| $248K | 0.03% |
+3,205
| New | +$258K |
|
753
Nasdaq
NDAQ
$51.5B
| $248K | 0.03% |
+22,713
| New | +$231K |
|
|
AHL
754
DELISTED
ASPEN Insurance Holding Limited
AHL
| $248K | 0.03% |
+6,694
| New | +$252K |
|
|
GDI
755
DELISTED
GARDNER DENVER,INC
GDI
| $247K | 0.03% |
+3,281
| New | +$247K |
|
756
Cato Corp
CATO
$65.9M
| $246K | 0.03% |
+9,869
| New | +$241K |
|
757
Koppers
KOP
$966M
| $245K | 0.03% |
+6,404
| New | +$266K |
|
758
Clean Harbors
CLH
$16.1B
| $244K | 0.03% |
+4,830
| New | +$269K |
|
759
ITT
ITT
$17.5B
| $244K | 0.03% |
+8,295
| New | +$239K |
|
760
Lennar Class A
LEN
$20.4B
| $244K | 0.03% |
+7,104
| New | +$270K |
|
761
NewMarket
NEU
$7.17B
| $244K | 0.03% |
+928
| New | +$251K |
|
762
Robert Half
RHI
$3.61B
| $244K | 0.03% |
+7,332
| New | +$253K |
|
|
SUSQ
763
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $244K | 0.03% |
+18,979
| New | +$227K |
|
764
Mettler-Toledo International
MTD
$26.8B
| $243K | 0.03% |
+1,210
| New | +$258K |
|
765
Wintrust Financial
WTFC
$10.7B
| $243K | 0.03% |
+6,346
| New | +$233K |
|
766
Interface
TILE
$1.91B
| $242K | 0.03% |
+14,281
| New | +$249K |
|
767
T. Rowe Price
TROW
$25B
| $242K | 0.03% |
+3,309
| New | +$247K |
|
768
Franklin Electric
FELE
$4.67B
| $241K | 0.03% |
+7,172
| New | +$236K |
|
|
NBL
769
DELISTED
Noble Energy, Inc.
NBL
| $241K | 0.03% |
+4,008
| New | +$232K |
|
|
SNBR
770
DELISTED
Sleep Number
SNBR
| $240K | 0.02% |
+9,596
| New | +$206K |
|
771
E.W. Scripps
SSP
$274M
| $240K | 0.02% |
+17,385
| New | +$213K |
|
|
PNRA
772
DELISTED
Panera Bread Co
PNRA
| $240K | 0.02% |
+1,291
| New | +$237K |
|
|
GK
773
DELISTED
G&K Services Inc
GK
| $240K | 0.02% |
+5,044
| New | +$236K |
|
774
Abercrombie & Fitch
ANF
$4.17B
| $239K | 0.02% |
+5,288
| New | +$260K |
|
775
Tredegar Corp
TG
$268M
| $239K | 0.02% |
+9,294
| New | +$249K |
|
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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.