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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 %
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
HAYN
1001
DELISTED
Haynes International, Inc.
HAYN
$161K 0.02%
+3,370
New +$167K
UMPQ
1002
DELISTED
Umpqua Holdings Corp
UMPQ
$161K 0.02%
+10,701
New +$141K
NFX
1003
DELISTED
Newfield Exploration
NFX
$161K 0.02%
+6,758
New +$154K
FNB icon
1004
FNB Corp
FNB
$6.78B
$160K 0.02%
+13,265
New +$153K
STZ icon
1005
Constellation Brands
STZ
$22.2B
$160K 0.02%
+3,076
New +$155K
CAJ
1006
DELISTED
Canon, Inc.
CAJ
$160K 0.02%
+4,860
New +$172K
XEC
1007
DELISTED
CIMAREX ENERGY CO
XEC
$160K 0.02%
+2,458
New +$175K
SIAL
1008
DELISTED
SIGMA - ALDRICH CORP
SIAL
$160K 0.02%
+1,995
New +$160K
WELL icon
1009
Welltower
WELL
$178B
$159K 0.02%
+2,379
New +$169K
MDP
1010
DELISTED
Meredith Corporation
MDP
$159K 0.02%
+3,324
New +$136K
TWTC
1011
DELISTED
TW TELECOM INC CL A COM
TWTC
$159K 0.02%
+5,659
New +$156K
WBK
1012
DELISTED
Westpac Banking Corporation
WBK
$159K 0.02%
+6,025
New +$183K
NDSN icon
1013
Nordson
NDSN
$16.5B
$158K 0.02%
+2,282
New +$158K
SYNA icon
1014
Synaptics
SYNA
$4.41B
$158K 0.02%
+4,094
New +$164K
VAR
1015
DELISTED
Varian Medical Systems, Inc.
VAR
$158K 0.02%
+2,670
New +$160K
AMCX icon
1016
AMC Global Media
AMCX
$430M
$157K 0.02%
+2,398
New +$155K
FHN icon
1017
First Horizon
FHN
$12.1B
$157K 0.02%
+14,020
New +$152K
PSA icon
1018
Public Storage
PSA
$60.2B
$157K 0.02%
+1,023
New +$161K
VRTX icon
1019
Vertex Pharmaceuticals
VRTX
$121B
$157K 0.02%
+1,965
New +$145K
ADI icon
1020
Analog Devices
ADI
$181B
$156K 0.02%
+3,466
New +$156K
RGP icon
1021
Resources Connection
RGP
$129M
$156K 0.02%
+13,439
New +$151K
SMFG icon
1022
Sumitomo Mitsui Financial
SMFG
$166B
$156K 0.02%
+16,956
New +$151K
SXT icon
1023
Sensient Technologies
SXT
$5.4B
$156K 0.02%
+3,845
New +$152K
MTSC
1024
DELISTED
MTS Systems Corp
MTSC
$156K 0.02%
+2,748
New +$159K
CCI icon
1025
Crown Castle
CCI
$32.7B
$155K 0.02%
+2,143
New +$157K
39 40
41
42 43

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ARC
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NM
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AH
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TRV
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GHF
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CWA
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RI
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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.