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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 | |
|---|---|---|---|---|---|---|
851
Ezcorp Inc
EZPW
$1.82B
| $211K | 0.02% |
+12,457
| New | +$233K |
|
852
HNI Corp
HNI
$3B
| $211K | 0.02% |
+5,836
| New | +$204K |
|
853
Myers Industries
MYE
$1.18B
| $211K | 0.02% |
+14,051
| New | +$205K |
|
854
Zions Bancorporation
ZION
$10.1B
| $211K | 0.02% |
+7,301
| New | +$191K |
|
|
COHR
855
DELISTED
Coherent Inc
COHR
| $211K | 0.02% |
+3,833
| New | +$213K |
|
|
HIBB
856
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $211K | 0.02% |
+3,789
| New | +$214K |
|
|
TQNT
857
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $210K | 0.02% |
+30,363
| New | +$184K |
|
858
Harte-Hanks
HHS
$17.7M
| $209K | 0.02% |
+2,428
| New | +$201K |
|
859
Under Armour
UAA
$3B
| $209K | 0.02% |
+14,091
| New | +$204K |
|
860
Ventas
VTR
$48.9B
| $209K | 0.02% |
+2,638
| New | +$227K |
|
|
PRA
861
DELISTED
ProAssurance
PRA
| $208K | 0.02% |
+3,983
| New | +$198K |
|
|
MOLX
862
DELISTED
MOLEX INC
MOLX
| $208K | 0.02% |
+7,074
| New | +$204K |
|
|
AIRM
863
DELISTED
Air Methods Corp
AIRM
| $208K | 0.02% |
+6,152
| New | +$238K |
|
864
Albany International
AIN
$2.14B
| $207K | 0.02% |
+6,277
| New | +$193K |
|
865
Pediatrix Medical
MD
$2.16B
| $206K | 0.02% |
+4,494
| New | +$201K |
|
|
TIF
866
DELISTED
Tiffany & Co.
TIF
| $206K | 0.02% |
+2,833
| New | +$211K |
|
|
CVG
867
DELISTED
Convergys
CVG
| $206K | 0.02% |
+11,822
| New | +$205K |
|
868
Affiliated Managers Group
AMG
$9.46B
| $205K | 0.02% |
+1,252
| New | +$198K |
|
869
Acuity Brands
AYI
$9.88B
| $204K | 0.02% |
+2,707
| New | +$201K |
|
870
Pinnacle West Capital
PNW
$12.9B
| $204K | 0.02% |
+3,685
| New | +$214K |
|
|
TVTY
871
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $204K | 0.02% |
+11,755
| New | +$162K |
|
872
Powell Industries
POWL
$8.46B
| $203K | 0.02% |
+11,790
| New | +$196K |
|
873
Boston Beer
SAM
$1.88B
| $203K | 0.02% |
+1,189
| New | +$189K |
|
|
WPP
874
DELISTED
WAUSAU PAPER CORP.
WPP
| $203K | 0.02% |
+17,797
| New | +$193K |
|
875
First Bancorp
FBP
$4.4B
| $202K | 0.02% |
+28,486
| New | +$178K |
|
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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.