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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 | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$98.4B
| $1.85M | 0.19% |
+51,255
| New | +$1.76M |
|
102
Philip Morris
PM
$301B
| $1.82M | 0.19% |
+20,984
| New | +$1.95M |
|
|
DTV
103
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.8M | 0.19% |
+29,199
| New | +$1.75M |
|
104
3M
MMM
$83.4B
| $1.79M | 0.19% |
+19,630
| New | +$1.78M |
|
105
Emcor
EME
$33.1B
| $1.74M | 0.18% |
+42,877
| New | +$1.68M |
|
|
KND
106
DELISTED
Kindred Healthcare
KND
| $1.74M | 0.18% |
+132,427
| New | +$1.58M |
|
107
Live Nation Entertainment
LYV
$41.9B
| $1.73M | 0.18% |
+111,678
| New | +$1.52M |
|
108
McDonald's
MCD
$190B
| $1.69M | 0.18% |
+17,091
| New | +$1.71M |
|
109
International Paper
IP
$19.9B
| $1.68M | 0.17% |
+40,556
| New | +$1.75M |
|
|
AXE
110
DELISTED
Anixter International Inc
AXE
| $1.67M | 0.17% |
+22,014
| New | +$1.6M |
|
111
Halliburton
HAL
$29.4B
| $1.67M | 0.17% |
+39,949
| New | +$1.67M |
|
112
Murphy Oil
MUR
$5.28B
| $1.67M | 0.17% |
+31,675
| New | +$1.71M |
|
|
OMX
113
DELISTED
OFFICEMAX INCORPORATED
OMX
| $1.66M | 0.17% |
+162,579
| New | +$1.88M |
|
114
Molina Healthcare
MOH
$11.7B
| $1.66M | 0.17% |
+44,593
| New | +$1.58M |
|
115
Fluor
FLR
$6.85B
| $1.64M | 0.17% |
+27,594
| New | +$1.68M |
|
116
Macy's
M
$6.23B
| $1.6M | 0.17% |
+33,334
| New | +$1.55M |
|
117
Accenture
ACN
$87.9B
| $1.6M | 0.17% |
+22,191
| New | +$1.76M |
|
118
Nike
NKE
$64.9B
| $1.54M | 0.16% |
+48,304
| New | +$1.5M |
|
119
Northrop Grumman
NOC
$74.1B
| $1.53M | 0.16% |
+18,457
| New | +$1.44M |
|
120
Exelon
EXC
$47.3B
| $1.52M | 0.16% |
+69,043
| New | +$1.67M |
|
121
Chubb
CB
$137B
| $1.48M | 0.15% |
+16,538
| New | +$1.48M |
|
|
TWC
122
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.47M | 0.15% |
+13,032
| New | +$1.26M |
|
|
SPLS
123
DELISTED
Staples Inc
SPLS
| $1.47M | 0.15% |
+92,297
| New | +$1.32M |
|
124
Andersons Inc
ANDE
$2.7B
| $1.46M | 0.15% |
+41,124
| New | +$1.46M |
|
|
RTN
125
DELISTED
Raytheon Company
RTN
| $1.45M | 0.15% |
+21,936
| New | +$1.39M |
|
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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.