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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 | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$171B
| $1.45M | 0.15% |
+57,898
| New | +$1.43M |
|
127
Emerson Electric
EMR
$78.2B
| $1.45M | 0.15% |
+26,527
| New | +$1.49M |
|
128
Progressive
PGR
$121B
| $1.43M | 0.15% |
+56,162
| New | +$1.42M |
|
129
General Mills
GIS
$20.3B
| $1.43M | 0.15% |
+29,355
| New | +$1.44M |
|
|
SFD
130
DELISTED
SMITHFIELD FOODS,INC
SFD
| $1.42M | 0.15% |
+43,332
| New | +$1.23M |
|
131
Occidental Petroleum
OXY
$54.6B
| $1.41M | 0.15% |
+16,545
| New | +$1.4M |
|
132
Kelly Services Class A
KELYA
$531M
| $1.41M | 0.15% |
+80,640
| New | +$1.41M |
|
133
PNC Financial Services
PNC
$101B
| $1.41M | 0.15% |
+19,272
| New | +$1.33M |
|
|
KRFT
134
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.4M | 0.15% |
+25,022
| New | +$1.34M |
|
135
Alcoa
AA
$11.6B
| $1.38M | 0.14% |
+73,491
| New | +$1.47M |
|
136
Whirlpool
WHR
$2.48B
| $1.38M | 0.14% |
+12,078
| New | +$1.46M |
|
137
Community Health Systems
CYH
$465M
| $1.38M | 0.14% |
+35,501
| New | +$1.34M |
|
|
ESND
138
DELISTED
Essendant Inc.
ESND
| $1.38M | 0.14% |
+40,982
| New | +$1.42M |
|
139
Insight Enterprises
NSIT
$3.48B
| $1.34M | 0.14% |
+75,510
| New | +$1.41M |
|
140
Duke Energy
DUK
$97.5B
| $1.33M | 0.14% |
+19,702
| New | +$1.39M |
|
141
AbbVie
ABBV
$450B
| $1.33M | 0.14% |
+32,110
| New | +$1.4M |
|
142
Xerox
XRX
$362M
| $1.31M | 0.14% |
+54,873
| New | +$1.28M |
|
143
Eli Lilly
LLY
$1.05T
| $1.31M | 0.14% |
+26,583
| New | +$1.45M |
|
|
BHI
144
DELISTED
Baker Hughes
BHI
| $1.29M | 0.13% |
+27,966
| New | +$1.28M |
|
|
EMC
145
DELISTED
EMC CORPORATION
EMC
| $1.28M | 0.13% |
+54,131
| New | +$1.28M |
|
146
Goodyear
GT
$2.1B
| $1.28M | 0.13% |
+83,447
| New | +$1.14M |
|
147
Union Pacific
UNP
$179B
| $1.27M | 0.13% |
+16,526
| New | +$1.25M |
|
148
Kimberly-Clark
KMB
$36B
| $1.27M | 0.13% |
+13,673
| New | +$1.32M |
|
149
Amgen
AMGN
$198B
| $1.27M | 0.13% |
+12,862
| New | +$1.33M |
|
|
DF
150
DELISTED
Dean Foods Company
DF
| $1.27M | 0.13% |
+63,316
| New | +$1.16M |
|
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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.