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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 | |
|---|---|---|---|---|---|---|
|
VOXX
876
DELISTED
VOXX International Corporation Class A
VOXX
| $202K | 0.02% |
+16,437
| New | +$175K |
|
|
ANK
877
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $202K | 0.02% |
+4,075
| New | +$202K |
|
878
BJ's Restaurants
BJRI
$1.41B
| $200K | 0.02% |
+5,384
| New | +$192K |
|
879
Cheesecake Factory
CAKE
$4.21B
| $200K | 0.02% |
+4,771
| New | +$190K |
|
880
CONMED
CNMD
$1.29B
| $200K | 0.02% |
+6,406
| New | +$208K |
|
881
Haemonetics
HAE
$3.58B
| $200K | 0.02% |
+4,830
| New | +$196K |
|
882
Kulicke & Soffa
KLIC
$5.3B
| $200K | 0.02% |
+18,080
| New | +$204K |
|
883
Littelfuse
LFUS
$10.2B
| $200K | 0.02% |
+2,687
| New | +$189K |
|
884
M/I Homes
MHO
$3.83B
| $200K | 0.02% |
+8,690
| New | +$211K |
|
885
Perrigo
PRGO
$1.4B
| $200K | 0.02% |
+1,652
| New | +$196K |
|
886
Martin Marietta Materials
MLM
$33.6B
| $199K | 0.02% |
+2,021
| New | +$210K |
|
887
Woodward
WWD
$25B
| $199K | 0.02% |
+4,986
| New | +$189K |
|
|
CSGS
888
DELISTED
CSG Systems International
CSGS
| $198K | 0.02% |
+9,103
| New | +$192K |
|
889
Quaker Houghton
KWR
$2.63B
| $198K | 0.02% |
+3,188
| New | +$197K |
|
890
Super Micro Computer
SMCI
$19.5B
| $198K | 0.02% |
+186,530
| New | +$193K |
|
891
United Fire Group
UFCS
$1.32B
| $198K | 0.02% |
+7,994
| New | +$222K |
|
|
CATM
892
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $198K | 0.02% |
+7,165
| New | +$202K |
|
|
NCI
893
DELISTED
Navigant Consulting, Inc.
NCI
| $198K | 0.02% |
+16,459
| New | +$210K |
|
|
CLD
894
DELISTED
Cloud Peak Energy Inc
CLD
| $198K | 0.02% |
+12,028
| New | +$223K |
|
895
Northwest Natural Holdings
NWN
$2.17B
| $197K | 0.02% |
+4,626
| New | +$203K |
|
896
RLI Corp
RLI
$5.68B
| $197K | 0.02% |
+10,328
| New | +$191K |
|
897
Tennant Co
TNC
$1.5B
| $197K | 0.02% |
+4,071
| New | +$199K |
|
|
CHS
898
DELISTED
Chicos FAS, Inc.
CHS
| $197K | 0.02% |
+11,552
| New | +$206K |
|
899
ING
ING
$93.8B
| $196K | 0.02% |
+21,598
| New | +$185K |
|
900
Gibraltar Industries
ROCK
$1.34B
| $196K | 0.02% |
+13,441
| New | +$227K |
|
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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.