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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 | |
|---|---|---|---|---|---|---|
951
Fossil Group
FOSL
$239M
| $177K | 0.02% |
+1,710
| New | +$173K |
|
952
Simpson Manufacturing
SSD
$7.98B
| $177K | 0.02% |
+6,025
| New | +$177K |
|
953
LSB Industries
LXU
$881M
| $176K | 0.02% |
+7,537
| New | +$189K |
|
954
Gartner
IT
$9.41B
| $175K | 0.02% |
+3,077
| New | +$175K |
|
955
Skyworks Solutions
SWKS
$9.06B
| $175K | 0.02% |
+7,979
| New | +$177K |
|
|
HRC
956
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $175K | 0.02% |
+5,201
| New | +$183K |
|
957
Haverty Furniture Companies
HVT
$401M
| $174K | 0.02% |
+7,541
| New | +$177K |
|
958
Matsons
MATX
$6.37B
| $174K | 0.02% |
+6,943
| New | +$170K |
|
959
Strategy Inc
MSTR
$33.5B
| $174K | 0.02% |
+19,970
| New | +$187K |
|
|
EGN
960
DELISTED
Energen
EGN
| $174K | 0.02% |
+3,337
| New | +$171K |
|
|
EFII
961
DELISTED
Electronics for Imaging
EFII
| $174K | 0.02% |
+6,142
| New | +$165K |
|
962
CTS Corp
CTS
$1.72B
| $173K | 0.02% |
+12,685
| New | +$143K |
|
963
SM Energy
SM
$7.96B
| $173K | 0.02% |
+2,890
| New | +$176K |
|
|
DO
964
DELISTED
Diamond Offshore Drilling
DO
| $173K | 0.02% |
+2,520
| New | +$173K |
|
965
Chipotle Mexican Grill
CMG
$40.8B
| $172K | 0.02% |
+23,550
| New | +$169K |
|
966
Integer Holdings
ITGR
$3.35B
| $172K | 0.02% |
+5,767
| New | +$163K |
|
|
WPX
967
DELISTED
WPX Energy, Inc.
WPX
| $172K | 0.02% |
+9,072
| New | +$162K |
|
|
IPXL
968
DELISTED
Impax Laboratories, Inc.
IPXL
| $172K | 0.02% |
+8,630
| New | +$153K |
|
|
PVTB
969
DELISTED
PrivateBancorp Inc
PVTB
| $172K | 0.02% |
+8,088
| New | +$156K |
|
|
FNFG
970
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $172K | 0.02% |
+17,031
| New | +$162K |
|
971
Methode Electronics
MEI
$543M
| $171K | 0.02% |
+10,031
| New | +$146K |
|
972
Apogee Enterprises
APOG
$850M
| $170K | 0.02% |
+7,090
| New | +$185K |
|
973
Teleflex
TFX
$5.85B
| $170K | 0.02% |
+2,200
| New | +$176K |
|
974
TTM Technologies
TTMI
$13.6B
| $170K | 0.02% |
+20,257
| New | +$157K |
|
975
Iron Mountain
IRM
$38.2B
| $169K | 0.02% |
+6,882
| New | +$222K |
|
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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.