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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 | |
|---|---|---|---|---|---|---|
|
SLXP
826
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $219K | 0.02% |
+3,311
| New | +$189K |
|
|
DCM
827
DELISTED
NTT DOCOMO, Inc.
DCM
| $219K | 0.02% |
+13,964
| New | +$216K |
|
828
Equinix
EQIX
$107B
| $218K | 0.02% |
+1,182
| New | +$246K |
|
829
Moody's
MCO
$81.7B
| $218K | 0.02% |
+3,575
| New | +$217K |
|
|
VCI
830
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $218K | 0.02% |
+8,869
| New | +$231K |
|
|
HOLX
831
DELISTED
Hologic
HOLX
| $217K | 0.02% |
+11,227
| New | +$235K |
|
|
NP
832
DELISTED
Neenah, Inc. Common Stock
NP
| $217K | 0.02% |
+6,842
| New | +$206K |
|
833
Diamondrock Hospitality Co
DRH
$2.63B
| $216K | 0.02% |
+23,216
| New | +$224K |
|
834
Mitsubishi UFJ Financial
MUFG
$258B
| $216K | 0.02% |
+34,814
| New | +$223K |
|
|
TUES
835
DELISTED
Tuesday Morning Corp
TUES
| $216K | 0.02% |
+20,819
| New | +$179K |
|
|
CBR
836
DELISTED
CIBER Inc.
CBR
| $216K | 0.02% |
+64,582
| New | +$267K |
|
837
Leggett & Platt
LEG
$1.52B
| $215K | 0.02% |
+6,909
| New | +$225K |
|
838
Netflix
NFLX
$292B
| $215K | 0.02% |
+71,330
| New | +$212K |
|
839
Dine Brands
DIN
$432M
| $214K | 0.02% |
+3,104
| New | +$220K |
|
840
First Solar
FSLR
$21.8B
| $214K | 0.02% |
+4,777
| New | +$213K |
|
841
Federal Signal
FSS
$7.25B
| $214K | 0.02% |
+24,500
| New | +$202K |
|
842
Novartis
NVS
$295B
| $214K | 0.02% |
+3,376
| New | +$220K |
|
843
IDEX
IEX
$16.5B
| $213K | 0.02% |
+3,962
| New | +$211K |
|
844
Quanex
NX
$854M
| $213K | 0.02% |
+12,669
| New | +$217K |
|
|
ESL
845
DELISTED
Esterline Technologies
ESL
| $213K | 0.02% |
+2,947
| New | +$219K |
|
|
CFN
846
DELISTED
CAREFUSION CORPORATION
CFN
| $213K | 0.02% |
+5,780
| New | +$204K |
|
847
FMC
FMC
$1.42B
| $212K | 0.02% |
+4,008
| New | +$211K |
|
|
SUP
848
DELISTED
Superior Industries International
SUP
| $212K | 0.02% |
+12,340
| New | +$222K |
|
|
PDCO
849
DELISTED
Patterson Companies, Inc.
PDCO
| $212K | 0.02% |
+5,629
| New | +$215K |
|
|
IN
850
DELISTED
INTERMEC, INC.
IN
| $212K | 0.02% |
+21,564
| New | +$212K |
|
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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.