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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
AOL
776
DELISTED
AOL INC COMMON STOCK
AOL
$239K 0.02%
+6,543
New +$244K
EE
777
DELISTED
El Paso Electric Company
EE
$239K 0.02%
+6,758
New +$242K
CVSA
778
Covista Inc
CVSA
$3.94B
$238K 0.02%
+7,660
New +$230K
MKC icon
779
McCormick & Company Non-Voting
MKC
$13.4B
$238K 0.02%
+6,756
New +$243K
NVDA icon
780
NVIDIA
NVDA
$5.01T
$238K 0.02%
+677,160
New +$234K
SGY
781
DELISTED
Stone Energy
SGY
$237K 0.02%
+190
New +$231K
UMBF icon
782
UMB Financial
UMBF
$10.7B
$236K 0.02%
+4,243
New +$216K
LHO
783
DELISTED
LaSalle Hotel Properties
LHO
$236K 0.02%
+9,564
New +$247K
PERY
784
DELISTED
Perry Ellis International Inc
PERY
$236K 0.02%
+11,618
New +$224K
BKI
785
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
$236K 0.02%
+6,366
New +$225K
TAP icon
786
Molson Coors Class B
TAP
$7.68B
$235K 0.02%
+4,914
New +$249K
LFC
787
DELISTED
China Life Insurance Company Ltd.
LFC
$235K 0.02%
+20,247
New +$264K
AAN.A
788
DELISTED
The Aaron's Company Inc Class A
AAN.A
$235K 0.02%
+8,380
New +$235K
MJN
789
DELISTED
Mead Johnson Nutrition Company
MJN
$234K 0.02%
+2,955
New +$237K
LIFE
790
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$234K 0.02%
+3,162
New +$230K
GPN icon
791
Global Payments
GPN
$22.1B
$233K 0.02%
+10,064
New +$235K
VNO icon
792
Vornado Realty Trust
VNO
$7.47B
$233K 0.02%
+3,837
New +$237K
FLG
793
Flagstar Bank National Association
FLG
$5.77B
$233K 0.02%
+5,542
New +$225K
AMT icon
794
American Tower
AMT
$77.7B
$232K 0.02%
+3,172
New +$252K
CME icon
795
CME Group
CME
$92.2B
$232K 0.02%
+3,055
New +$200K
DB icon
796
Deutsche Bank
DB
$66.3B
$232K 0.02%
+6,501
New +$246K
ITUB icon
797
Itaú Unibanco
ITUB
$91.3B
$230K 0.02%
+48,876
New +$266K
LYG icon
798
Lloyds Banking Group
LYG
$87.4B
$230K 0.02%
+59,908
New +$208K
NYT icon
799
New York Times
NYT
$11.6B
$230K 0.02%
+20,782
New +$204K
VSH icon
800
Vishay Intertechnology
VSH
$5.86B
$230K 0.02%
+16,551
New +$226K
30 31
32
33 34

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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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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.