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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
FULT icon
1301
Fulton Financial
FULT
$4.7B
$92K 0.01%
+8,055
New +$91.1K
BCPC
1302
Balchem Corp
BCPC
$5.23B
$92K 0.01%
+2,067
New +$92.4K
JNS
1303
DELISTED
Janus Capital Group Inc
JNS
$92K 0.01%
+10,781
New +$93.9K
HITT
1304
DELISTED
HITTITE MICROWAVE CORP
HITT
$92K 0.01%
+1,583
New +$88.2K
CRH icon
1305
CRH
CRH
$66.7B
$91K 0.01%
+4,471
New +$94.3K
MED icon
1306
Medifast
MED
$108M
$91K 0.01%
+3,526
New +$92.6K
WDFC icon
1307
WD-40
WDFC
$3.1B
$91K 0.01%
+1,679
New +$92.2K
RFMD
1308
DELISTED
RF MICRO DEVICES INC
RFMD
$91K 0.01%
+17,086
New +$91.5K
AAON icon
1309
Aaon
AAON
$8.41B
$90K 0.01%
+9,187
New +$82.3K
AIV
1310
Aimco
AIV
$380M
$90K 0.01%
+22,535
New +$92.3K
HOPE icon
1311
Hope Bancorp
HOPE
$1.72B
$90K 0.01%
+6,309
New +$81.6K
RRC icon
1312
Range Resources
RRC
$9.11B
$90K 0.01%
+1,166
New +$89K
VLY icon
1313
Valley National Bancorp
VLY
$7.93B
$90K 0.01%
+9,509
New +$88.8K
NSR
1314
DELISTED
Neustar Inc
NSR
$90K 0.01%
+1,856
New +$85.7K
NBTB icon
1315
NBT Bancorp
NBTB
$2.72B
$89K 0.01%
+4,221
New +$86.7K
PRFT
1316
DELISTED
Perficient Inc
PRFT
$89K 0.01%
+6,677
New +$79.4K
SLH
1317
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$89K 0.01%
+1,597
New +$88.1K
TAYC
1318
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$89K 0.01%
+5,276
New +$83.9K
AFAM
1319
DELISTED
Almost Family Inc
AFAM
$89K 0.01%
+4,659
New +$92.2K
AVAV icon
1320
AeroVironment
AVAV
$7.57B
$88K 0.01%
+4,339
New +$84.3K
BTI icon
1321
British American Tobacco
BTI
$132B
$88K 0.01%
+1,712
New +$94.3K
FORR icon
1322
Forrester Research
FORR
$172M
$88K 0.01%
+2,395
New +$85.8K
VTOL icon
1323
Bristow Group
VTOL
$1.35B
$88K 0.01%
+1,675
New +$82.6K
INFA
1324
DELISTED
INFORMATICA CORP
INFA
$88K 0.01%
+2,502
New +$86.3K
HR
1325
DELISTED
Healthcare Realty Trust Incorporated
HR
$88K 0.01%
+3,453
New +$96.5K
51 52
53
54 55

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TRV
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CWA
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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.