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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 | |
|---|---|---|---|---|---|---|
801
Integra LifeSciences
IART
$1.54B
| $229K | 0.02% |
+15,325
| New | +$225K |
|
802
PRA Group
PRAA
$648M
| $229K | 0.02% |
+4,464
| New | +$209K |
|
803
Scholastic
SCHL
$796M
| $229K | 0.02% |
+7,823
| New | +$221K |
|
|
JBTM
804
JBT Marel
JBTM
$7.14B
| $229K | 0.02% |
+10,890
| New | +$228K |
|
|
IPHS
805
DELISTED
Innophos Holdings, Inc.
IPHS
| $229K | 0.02% |
+4,862
| New | +$251K |
|
|
CMA
806
DELISTED
Comerica
CMA
| $228K | 0.02% |
+5,736
| New | +$214K |
|
|
UNTD
807
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $227K | 0.02% |
+4,284
| New | +$200K |
|
808
The Ensign Group
ENSG
$10.1B
| $226K | 0.02% |
+25,144
| New | +$225K |
|
809
Korn Ferry
KFY
$3.98B
| $226K | 0.02% |
+12,050
| New | +$206K |
|
|
CIR
810
DELISTED
CIRCOR International, Inc
CIR
| $226K | 0.02% |
+4,436
| New | +$213K |
|
|
CEC
811
DELISTED
CEC ENTERTAINMENT INC
CEC
| $226K | 0.02% |
+5,506
| New | +$204K |
|
812
Regis Corp
RGS
$69.9M
| $225K | 0.02% |
+685
| New | +$245K |
|
813
Bio-Rad Laboratories Class A
BIO
$8.42B
| $224K | 0.02% |
+1,996
| New | +$234K |
|
814
Carpenter Technology
CRS
$30B
| $224K | 0.02% |
+4,966
| New | +$232K |
|
815
Kirby Corp
KEX
$7.95B
| $224K | 0.02% |
+2,816
| New | +$217K |
|
816
Xylem
XYL
$28.5B
| $223K | 0.02% |
+8,273
| New | +$228K |
|
|
NE
817
DELISTED
Noble Corporation
NE
| $221K | 0.02% |
+6,734
| New | +$225K |
|
|
LPS
818
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $221K | 0.02% |
+6,835
| New | +$199K |
|
819
Mativ Holdings
MATV
$448M
| $220K | 0.02% |
+4,407
| New | +$195K |
|
820
Trimble
TRMB
$12.3B
| $220K | 0.02% |
+8,477
| New | +$234K |
|
821
TETRA Technologies
TTI
$1.23B
| $220K | 0.02% |
+21,455
| New | +$209K |
|
|
RUE
822
DELISTED
RUE21 INC COM STK (DE)
RUE
| $220K | 0.02% |
+5,286
| New | +$188K |
|
823
Itron
ITRI
$3.73B
| $219K | 0.02% |
+5,167
| New | +$220K |
|
824
Oxford Industries
OXM
$577M
| $219K | 0.02% |
+3,502
| New | +$213K |
|
825
Werner Enterprises
WERN
$2.54B
| $219K | 0.02% |
+9,053
| New | +$217K |
|
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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.