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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
EBS icon
1401
Emergent Biosolutions
EBS
$375M
$73K 0.01%
+5,040
New +$73K
FMX icon
1402
Fomento Económico Mexicano
FMX
$43.3B
$73K 0.01%
+709
New +$78.9K
WEX icon
1403
WEX
WEX
$6.11B
$73K 0.01%
+951
New +$70.6K
RHT
1404
DELISTED
Red Hat Inc
RHT
$73K 0.01%
+1,526
New +$74.3K
COLB icon
1405
Columbia Banking Systems
COLB
$9.02B
$72K 0.01%
+3,020
New +$65.4K
FFIN icon
1406
First Financial Bankshares
FFIN
$4.97B
$72K 0.01%
+5,208
New +$67.8K
FFIV icon
1407
F5
FFIV
$22.1B
$72K 0.01%
+1,042
New +$80.2K
SCOR icon
1408
Comscore
SCOR
$110M
$72K 0.01%
+148
New +$57K
CBM
1409
DELISTED
Cambrex Corporation
CBM
$72K 0.01%
+5,173
New +$67.6K
BELFB
1410
Bel Fuse Inc Class B
BELFB
$3.88B
$71K 0.01%
+5,301
New +$79K
RSYS
1411
DELISTED
Radisys Corp
RSYS
$71K 0.01%
+14,720
New +$71.5K
LGF
1412
DELISTED
Lions Gate Entertainment
LGF
$71K 0.01%
+2,567
New +$67.2K
ADTN icon
1413
Adtran
ADTN
$798M
$70K 0.01%
+2,827
New +$62.6K
BANR icon
1414
Banner Corp
BANR
$2.39B
$70K 0.01%
+2,083
New +$67.2K
GGB icon
1415
Gerdau
GGB
$9.44B
$70K 0.01%
+15,489
New +$83.6K
ALU
1416
DELISTED
Alcatel-Lucent
ALU
$70K 0.01%
+40,233
New +$60.1K
ALEX
1417
DELISTED
Alexander & Baldwin
ALEX
$69K 0.01%
+1,730
New +$61.3K
VICR icon
1418
Vicor
VICR
$9.62B
$69K 0.01%
+10,107
New +$54.2K
WAFD icon
1419
WaFd
WAFD
$2.72B
$69K 0.01%
+3,653
New +$62.8K
GPOR
1420
DELISTED
Gulfport Energy Corp.
GPOR
$69K 0.01%
+1,457
New +$71.4K
BBG
1421
DELISTED
Bill Barrett Corp
BBG
$69K 0.01%
+3,403
New +$72.2K
ARE icon
1422
Alexandria Real Estate Equities
ARE
$8.88B
$68K 0.01%
+1,035
New +$73.2K
BOH icon
1423
Bank of Hawaii
BOH
$3.33B
$68K 0.01%
+1,356
New +$66.7K
HITK
1424
DELISTED
HI-TECH PHARMACAL INC
HITK
$68K 0.01%
+2,038
New +$67.8K
SHFL
1425
DELISTED
SHFL ENTMT INC
SHFL
$68K 0.01%
+3,822
New +$62.9K
55 56
57
58 59

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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.