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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 | |
|---|---|---|---|---|---|---|
976
National Fuel Gas
NFG
$7.84B
| $169K | 0.02% |
+2,908
| New | +$177K |
|
977
Toll Brothers
TOL
$14B
| $169K | 0.02% |
+5,183
| New | +$175K |
|
978
Dorman Products
DORM
$4.01B
| $168K | 0.02% |
+3,675
| New | +$153K |
|
979
Wolfspeed
WOLF
$1.2B
| $168K | 0.02% |
+2,631
| New | +$154K |
|
|
VALE.P
980
DELISTED
Vale S A
VALE.P
| $168K | 0.02% |
+13,832
| New | +$205K |
|
981
Align Technology
ALGN
$12B
| $167K | 0.02% |
+4,506
| New | +$155K |
|
982
KB Home
KBH
$3.48B
| $167K | 0.02% |
+8,496
| New | +$187K |
|
|
ZEP
983
DELISTED
ZEP INC COM STK (DE)
ZEP
| $167K | 0.02% |
+10,578
| New | +$166K |
|
984
International Flavors & Fragrances
IFF
$19.4B
| $166K | 0.02% |
+2,208
| New | +$172K |
|
|
GRMN
985
Garmin
GRMN
$46.9B
| $165K | 0.02% |
+4,555
| New | +$158K |
|
986
Lindsay Corp
LNN
$1.16B
| $165K | 0.02% |
+2,207
| New | +$174K |
|
|
LUX
987
DELISTED
Luxottica Group
LUX
| $165K | 0.02% |
+3,273
| New | +$169K |
|
988
Deluxe
DLX
$1.19B
| $164K | 0.02% |
+4,723
| New | +$179K |
|
|
CERN
989
DELISTED
Cerner Corp
CERN
| $164K | 0.02% |
+3,404
| New | +$163K |
|
|
ACAT
990
DELISTED
Arctic Cat Inc
ACAT
| $164K | 0.02% |
+3,657
| New | +$164K |
|
991
Employers Holdings
EIG
$908M
| $163K | 0.02% |
+6,658
| New | +$159K |
|
992
Mid-America Apartment Communities
MAA
$15.6B
| $163K | 0.02% |
+2,402
| New | +$165K |
|
993
Prologis
PLD
$138B
| $163K | 0.02% |
+4,312
| New | +$175K |
|
994
Sanofi
SNY
$104B
| $163K | 0.02% |
+3,160
| New | +$168K |
|
995
American States Water
AWR
$3.39B
| $162K | 0.02% |
+6,040
| New | +$165K |
|
996
Cooper Companies
COO
$13.7B
| $162K | 0.02% |
+5,448
| New | +$153K |
|
997
Forward Air
FWRD
$482M
| $162K | 0.02% |
+4,229
| New | +$160K |
|
998
H&R Block
HRB
$5.18B
| $162K | 0.02% |
+5,829
| New | +$166K |
|
999
Lam Research
LRCX
$382B
| $162K | 0.02% |
+36,500
| New | +$165K |
|
|
SWN
1000
DELISTED
Southwestern Energy Company
SWN
| $162K | 0.02% |
+4,444
| New | +$165K |
|
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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.