We are live on ! Find out more
OA

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
OPEN
1476
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$59K 0.01%
+923
New +$57.5K
DCOM
1477
DELISTED
Dime Community Bancshares
DCOM
$59K 0.01%
+3,832
New +$55.4K
BRFS
1478
DELISTED
BRF SA
BRFS
$58K 0.01%
+2,653
New +$61.5K
CX icon
1479
Cemex
CX
$17.4B
$58K 0.01%
+6,380
New +$61.3K
KYO
1480
DELISTED
Kyocera Adr
KYO
$58K 0.01%
+1,144
New +$56.4K
ADEA icon
1481
Adeia
ADEA
$2.86B
$57K 0.01%
+10,331
New +$55K
O icon
1482
Realty Income
O
$61.2B
$57K 0.01%
+1,395
New +$64.4K
REG icon
1483
Regency Centers
REG
$15B
$57K 0.01%
+1,125
New +$60.3K
STRA icon
1484
Strategic Education
STRA
$1.71B
$57K 0.01%
+1,159
New +$58.2K
CNQR
1485
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$57K 0.01%
+696
New +$53K
ABAX
1486
DELISTED
Abaxis Inc
ABAX
$57K 0.01%
+1,197
New +$54.2K
CDP icon
1487
COPT Defense Properties
CDP
$4.31B
$56K 0.01%
+2,187
New +$60.3K
CHCO icon
1488
City Holding Co
CHCO
$1.97B
$56K 0.01%
+1,441
New +$56.1K
EXP icon
1489
Eagle Materials
EXP
$6.6B
$56K 0.01%
+850
New +$58.8K
MPWR icon
1490
Monolithic Power Systems
MPWR
$65.5B
$56K 0.01%
+2,326
New +$55.2K
STBA icon
1491
S&T Bancorp
STBA
$1.86B
$56K 0.01%
+2,851
New +$53.8K
WRI
1492
DELISTED
Weingarten Realty Investors
WRI
$56K 0.01%
+1,820
New +$59.5K
LMOS
1493
DELISTED
Lumos Networks Corp
LMOS
$56K 0.01%
+3,274
New +$47.7K
CNQ icon
1494
Canadian Natural Resources
CNQ
$96.9B
$55K 0.01%
+4,011
New +$57.5K
LMNX
1495
DELISTED
Luminex Corp
LMNX
$55K 0.01%
+2,664
New +$48.4K
SYT
1496
DELISTED
Syngenta Ag
SYT
$55K 0.01%
+705
New +$57.1K
ONE
1497
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$55K 0.01%
+4,692
New +$48K
FMS icon
1498
Fresenius Medical Care
FMS
$13.2B
$54K 0.01%
+1,535
New +$53.4K
HMSY
1499
DELISTED
HMS Holdings Corp.
HMSY
$54K 0.01%
+2,298
New +$56.8K
SWC
1500
DELISTED
Stillwater Mining Co
SWC
$54K 0.01%
+5,029
New +$59.5K
58 59
60
61 62

Similar funds

MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
ARC
Absolute Return Capital Boston, Massachusetts $1.57B AUM 6.36% 1-Year Est. Return
NM
Naya Management London, United Kingdom $1.84B AUM 11.4% 1-Year Est. Return
AH
Achievement Holdings Chicago, Illinois $1.2B AUM 9.2% 1-Year Est. Return
TRV
Third Rock Ventures Boston, Massachusetts $1.07B AUM 170.23% 1-Year Est. Return
GHF
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return
CWA
Constellation Wealth Advisors New York $903M AUM 2.38% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

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.