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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
WRLD icon
1076
World Acceptance Corp
WRLD
$950M
$142K 0.01%
+1,629
New +$145K
MDCO
1077
DELISTED
Medicines Co
MDCO
$142K 0.01%
+4,629
New +$155K
ATML
1078
DELISTED
ATMEL CORP
ATML
$142K 0.01%
+19,392
New +$137K
CYN
1079
DELISTED
CITY NATIONAL CORPORATION
CYN
$142K 0.01%
+2,248
New +$134K
EC icon
1080
Ecopetrol
EC
$32.9B
$141K 0.01%
+3,344
New +$153K
IDXX icon
1081
Idexx Laboratories
IDXX
$42.9B
$141K 0.01%
+3,148
New +$138K
SU icon
1082
Suncor Energy
SU
$77.7B
$141K 0.01%
+4,796
New +$144K
BEAM
1083
DELISTED
BEAM INC COM STK (DE)
BEAM
$141K 0.01%
+2,239
New +$145K
TCF
1084
DELISTED
TCF Financial Corporation
TCF
$141K 0.01%
+9,932
New +$143K
SONC
1085
DELISTED
Sonic Corp
SONC
$140K 0.01%
+9,646
New +$128K
PLL
1086
DELISTED
PALL CORP
PLL
$140K 0.01%
+2,107
New +$143K
GATX icon
1087
GATX Corp
GATX
$6.55B
$139K 0.01%
+2,936
New +$148K
NOK icon
1088
Nokia
NOK
$50.8B
$139K 0.01%
+37,124
New +$131K
VMC icon
1089
Vulcan Materials
VMC
$36.3B
$139K 0.01%
+2,868
New +$147K
HCBK
1090
DELISTED
HUDSON CITY BANCORP INC
HCBK
$139K 0.01%
+15,191
New +$129K
COHR icon
1091
Coherent
COHR
$55.2B
$138K 0.01%
+8,495
New +$139K
DNR
1092
DELISTED
Denbury Resources, Inc.
DNR
$138K 0.01%
+7,979
New +$143K
ASNA
1093
DELISTED
Ascena Retail Group, Inc.
ASNA
$138K 0.01%
+397
New +$148K
SNV
1094
DELISTED
Synovus
SNV
$137K 0.01%
+6,721
New +$127K
HLIT icon
1095
Harmonic Inc
HLIT
$1.21B
$136K 0.01%
+21,351
New +$127K
SNI
1096
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$136K 0.01%
+2,041
New +$137K
TI
1097
DELISTED
Telecom Italia
TI
$136K 0.01%
+19,614
New +$152K
TCBI icon
1098
Texas Capital Bancshares
TCBI
$4.31B
$135K 0.01%
+3,033
New +$129K
CLGX
1099
DELISTED
Corelogic, Inc.
CLGX
$135K 0.01%
+5,839
New +$149K
UNT
1100
DELISTED
UNIT Corporation
UNT
$135K 0.01%
+3,173
New +$139K
42 43
44
45 46

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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.