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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 | |
|---|---|---|---|---|---|---|
901
Safety Insurance
SAFT
$1.52B
| $196K | 0.02% |
+4,036
| New | +$203K |
|
902
Ciena
CIEN
$55.3B
| $195K | 0.02% |
+10,031
| New | +$167K |
|
903
Matrix Service
MTRX
$347M
| $195K | 0.02% |
+12,523
| New | +$197K |
|
904
John Wiley & Sons Class A
WLY
$2.52B
| $195K | 0.02% |
+4,866
| New | +$189K |
|
|
LM
905
DELISTED
Legg Mason, Inc.
LM
| $194K | 0.02% |
+6,267
| New | +$205K |
|
906
Aegon
AEG
$13.5B
| $193K | 0.02% |
+41,975
| New | +$185K |
|
907
Banco Santander
SAN
$194B
| $193K | 0.02% |
+32,885
| New | +$210K |
|
908
Synopsys
SNPS
$71.5B
| $193K | 0.02% |
+5,391
| New | +$191K |
|
909
Winnebago Industries
WGO
$870M
| $193K | 0.02% |
+9,174
| New | +$180K |
|
|
RTI
910
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $193K | 0.02% |
+6,978
| New | +$201K |
|
911
Interparfums
IPAR
$3.92B
| $192K | 0.02% |
+6,723
| New | +$196K |
|
|
WOOF
912
DELISTED
VCA Inc.
WOOF
| $191K | 0.02% |
+7,330
| New | +$178K |
|
913
Fastenal
FAST
$54B
| $190K | 0.02% |
+16,556
| New | +$203K |
|
914
Monro
MNRO
$525M
| $190K | 0.02% |
+3,956
| New | +$174K |
|
|
PES
915
DELISTED
Pioneer Energy Services Corp.
PES
| $190K | 0.02% |
+28,736
| New | +$209K |
|
|
ADT
916
DELISTED
ADT Corp
ADT
| $190K | 0.02% |
+4,771
| New | +$203K |
|
917
Barclays
BCS
$94.1B
| $188K | 0.02% |
+12,896
| New | +$204K |
|
918
CoreCivic
CXW
$3.1B
| $188K | 0.02% |
+5,558
| New | +$203K |
|
919
Helmerich & Payne
HP
$3.53B
| $188K | 0.02% |
+3,007
| New | +$185K |
|
920
Snap-on
SNA
$20.9B
| $188K | 0.02% |
+2,106
| New | +$185K |
|
|
PXD
921
DELISTED
Pioneer Natural Resource Co.
PXD
| $188K | 0.02% |
+1,297
| New | +$173K |
|
922
Diodes
DIOD
$4B
| $187K | 0.02% |
+7,197
| New | +$160K |
|
923
ESCO Technologies
ESE
$8.49B
| $187K | 0.02% |
+5,760
| New | +$199K |
|
924
Roper Technologies
ROP
$36.3B
| $187K | 0.02% |
+1,504
| New | +$184K |
|
|
WCN
925
Waste Connections
WCN
$42.8B
| $187K | 0.02% |
+6,833
| New | +$175K |
|
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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.