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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 | |
|---|---|---|---|---|---|---|
|
QLGC
1051
DELISTED
QLOGIC CORP
QLGC
| $150K | 0.02% |
+15,640
| New | +$158K |
|
1052
Salesforce
CRM
$134B
| $149K | 0.02% |
+3,891
| New | +$161K |
|
1053
MKS Inc
MKSI
$22.2B
| $149K | 0.02% |
+5,622
| New | +$152K |
|
1054
Steris
STE
$20.9B
| $149K | 0.02% |
+3,479
| New | +$150K |
|
|
CS
1055
DELISTED
Credit Suisse Group
CS
| $149K | 0.02% |
+5,632
| New | +$158K |
|
|
CTXS
1056
DELISTED
Citrix Systems Inc
CTXS
| $149K | 0.02% |
+3,109
| New | +$160K |
|
|
CCC
1057
DELISTED
Calgon Carbon Corp
CCC
| $149K | 0.02% |
+8,920
| New | +$154K |
|
1058
AB InBev
BUD
$158B
| $148K | 0.02% |
+1,643
| New | +$157K |
|
1059
Deckers Outdoor
DECK
$13.3B
| $148K | 0.02% |
+17,544
| New | +$159K |
|
|
SGI
1060
Somnigroup International
SGI
$15.1B
| $148K | 0.02% |
+13,484
| New | +$153K |
|
1061
Teradata
TDC
$2.68B
| $147K | 0.02% |
+2,924
| New | +$158K |
|
|
TXNM
1062
TXNM Energy Inc
TXNM
$6.47B
| $146K | 0.02% |
+6,569
| New | +$150K |
|
|
MFB
1063
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $146K | 0.02% |
+8,406
| New | +$151K |
|
|
CEO
1064
DELISTED
CNOOC Limited
CEO
| $146K | 0.02% |
+872
| New | +$156K |
|
1065
Old National Bancorp
ONB
$10.1B
| $145K | 0.02% |
+10,506
| New | +$138K |
|
1066
Rollins
ROL
$18.6B
| $145K | 0.02% |
+18,903
| New | +$136K |
|
|
SVC
1067
Service Properties Trust
SVC
$1.1B
| $145K | 0.02% |
+1,107
| New | +$156K |
|
1068
Tyler Technologies
TYL
$12.2B
| $145K | 0.02% |
+2,115
| New | +$137K |
|
1069
Cadence Design Systems
CDNS
$90B
| $144K | 0.01% |
+9,932
| New | +$140K |
|
1070
Intuitive Surgical
ISRG
$121B
| $144K | 0.01% |
+2,556
| New | +$141K |
|
|
IO
1071
DELISTED
ION Geophysical Corporation
IO
| $144K | 0.01% |
+1,590
| New | +$148K |
|
|
LSI
1072
DELISTED
LSI CORPORATION
LSI
| $144K | 0.01% |
+20,117
| New | +$138K |
|
1073
Heartland Express
HTLD
$1.11B
| $143K | 0.01% |
+10,308
| New | +$142K |
|
1074
NatWest
NWG
$71.5B
| $143K | 0.01% |
+15,737
| New | +$158K |
|
1075
Rogers Corp
ROG
$2.33B
| $143K | 0.01% |
+3,028
| New | +$138K |
|
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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.