We are live on ! Find out more
OA

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 %
99.47%
Top 10 Hldgs %
13.77%
Holding
1,717
New
1,717
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$28.5M
2
XOM icon
ExxonMobil
XOM
+$24.8M
3
CVX icon
Chevron
CVX
+$13.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.3M
5
PSX icon
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
JCI icon
76
Johnson Controls International
JCI
$85.7B
$2.46M 0.26%
+65,786
New +$2.46M
HUM icon
77
Humana
HUM
$48B
$2.45M 0.25%
+29,059
New +$2.29M
HIG icon
78
Hartford Financial Services
HIG
$38.4B
$2.35M 0.24%
+75,909
New +$2.19M
AET
79
DELISTED
Aetna Inc
AET
$2.32M 0.24%
+36,463
New +$2.14M
ANDV
80
DELISTED
Andeavor
ANDV
$2.3M 0.24%
+43,984
New +$2.46M
HON icon
81
Honeywell
HON
$71.3B
$2.28M 0.24%
+32,014
New +$2.21M
SAH icon
82
Sonic Automotive
SAH
$3.17B
$2.2M 0.23%
+104,247
New +$2.32M
TWX
83
DELISTED
Time Warner Inc
TWX
$2.2M 0.23%
+39,742
New +$2.25M
ARW icon
84
Arrow Electronics
ARW
$10.6B
$2.19M 0.23%
+54,971
New +$2.14M
DD
85
DELISTED
Du Pont De Nemours E I
DD
$2.16M 0.22%
+43,402
New +$2.19M
MAN icon
86
ManpowerGroup
MAN
$2.43B
$2.15M 0.22%
+39,145
New +$2.15M
DE icon
87
Deere & Co
DE
$161B
$2.14M 0.22%
+26,373
New +$2.28M
GPI icon
88
Group 1 Automotive
GPI
$3.88B
$2.11M 0.22%
+32,738
New +$2.03M
DINO icon
89
HF Sinclair
DINO
$16B
$2.1M 0.22%
+49,058
New +$2.34M
AFL icon
90
Aflac
AFL
$63.5B
$2.1M 0.22%
+72,086
New +$1.96M
FON
91
DELISTED
SPRINT CORP FON COM
FON
$2.09M 0.22%
+298,160
New +$2.09M
ABT icon
92
Abbott
ABT
$175B
$2.05M 0.21%
+58,841
New +$2.16M
TSN icon
93
Tyson Foods
TSN
$20.3B
$2.04M 0.21%
+79,281
New +$1.96M
ORCL icon
94
Oracle
ORCL
$364B
$2.03M 0.21%
+66,042
New +$2.19M
COF icon
95
Capital One
COF
$128B
$2.02M 0.21%
+32,142
New +$1.89M
TRV icon
96
Travelers Companies
TRV
$78.5B
$2.01M 0.21%
+25,203
New +$2.12M
CI icon
97
Cigna
CI
$74.5B
$1.96M 0.2%
+27,075
New +$1.82M
GD icon
98
General Dynamics
GD
$99.7B
$1.92M 0.2%
+24,491
New +$1.82M
HES
99
DELISTED
Hess
HES
$1.9M 0.2%
+28,554
New +$1.98M
CASY icon
100
Casey's General Stores
CASY
$31.8B
$1.88M 0.19%
+31,203
New +$1.84M
2 3
4
5 6

Similar funds

MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
ARC
Absolute Return Capital Boston, Massachusetts $1.57B AUM 6.36% 1-Year Est. Return
NM
Naya Management London, United Kingdom $1.84B AUM 11.4% 1-Year Est. Return
AH
Achievement Holdings Chicago, Illinois $1.2B AUM 9.2% 1-Year Est. Return
TRV
Third Rock Ventures Boston, Massachusetts $1.07B AUM 170.23% 1-Year Est. Return
GHF
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return
CWA
Constellation Wealth Advisors New York $903M AUM 2.38% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

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.