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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 | |
|---|---|---|---|---|---|---|
1101
MarineMax
HZO
$800M
| $134K | 0.01% |
+11,806
| New | +$143K |
|
|
IRBT
1102
DELISTED
iRobot
IRBT
| $134K | 0.01% |
+3,362
| New | +$105K |
|
1103
Movado Group
MOV
$812M
| $134K | 0.01% |
+3,965
| New | +$129K |
|
1104
PTC
PTC
$13.7B
| $134K | 0.01% |
+5,455
| New | +$131K |
|
|
XLNX
1105
DELISTED
Xilinx Inc
XLNX
| $134K | 0.01% |
+3,380
| New | +$130K |
|
|
RSTI
1106
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $134K | 0.01% |
+5,389
| New | +$140K |
|
1107
Daktronics
DAKT
$941M
| $133K | 0.01% |
+12,994
| New | +$132K |
|
1108
Royal Bank of Canada
RY
$291B
| $133K | 0.01% |
+2,284
| New | +$136K |
|
1109
Autodesk
ADSK
$44.3B
| $132K | 0.01% |
+3,900
| New | +$145K |
|
|
BRSL
1110
Brightstar Lottery PLC
BRSL
$1.91B
| $132K | 0.01% |
+7,929
| New | +$136K |
|
1111
Primerica
PRI
$9.81B
| $132K | 0.01% |
+3,531
| New | +$122K |
|
|
ARB
1112
DELISTED
ARBITRON INC (NEW)
ARB
| $132K | 0.01% |
+2,838
| New | +$133K |
|
1113
Brown & Brown
BRO
$22.9B
| $131K | 0.01% |
+8,130
| New | +$129K |
|
1114
National Presto Industries
NPK
$891M
| $131K | 0.01% |
+1,823
| New | +$139K |
|
1115
Paychex
PAYX
$40.4B
| $131K | 0.01% |
+3,595
| New | +$132K |
|
|
KSU
1116
DELISTED
Kansas City Southern
KSU
| $131K | 0.01% |
+1,238
| New | +$135K |
|
|
EV
1117
DELISTED
Eaton Vance Corp.
EV
| $131K | 0.01% |
+3,492
| New | +$140K |
|
1118
Blackbaud
BLKB
$1.5B
| $130K | 0.01% |
+3,992
| New | +$121K |
|
1119
Lamar Advertising Co
LAMR
$16.2B
| $130K | 0.01% |
+2,993
| New | +$139K |
|
|
XXIA
1120
DELISTED
Ixia
XXIA
| $130K | 0.01% |
+7,087
| New | +$117K |
|
1121
BHP
BHP
$213B
| $129K | 0.01% |
+2,650
| New | +$147K |
|
1122
Black Hills Corp
BKH
$5.73B
| $129K | 0.01% |
+2,642
| New | +$124K |
|
|
CCRN
1123
DELISTED
Cross Country Healthcare
CCRN
| $129K | 0.01% |
+24,937
| New | +$128K |
|
1124
Mizuho Financial
MFG
$129B
| $129K | 0.01% |
+31,199
| New | +$131K |
|
1125
Prestige Consumer Healthcare
PBH
$2.35B
| $129K | 0.01% |
+4,425
| New | +$125K |
|
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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.