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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 | |
|---|---|---|---|---|---|---|
|
STMP
1551
DELISTED
Stamps.com, Inc.
STMP
| $42K | ﹤0.01% |
+1,055
| New | +$35.2K |
|
1552
3D Systems Corp
DDD
$423M
| $41K | ﹤0.01% |
+924
| New | +$38.2K |
|
1553
Enviri
NVRI
$633M
| $41K | ﹤0.01% |
+1,757
| New | +$40K |
|
1554
Tenaris
TS
$29B
| $41K | ﹤0.01% |
+1,030
| New | +$43K |
|
|
CTRX
1555
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $41K | ﹤0.01% |
+841
| New | +$43.9K |
|
1556
Geospace Technologies
GEOS
$92.1M
| $40K | ﹤0.01% |
+583
| New | +$48.6K |
|
1557
Omega Healthcare
OHI
$15.2B
| $40K | ﹤0.01% |
+1,278
| New | +$42K |
|
1558
TripAdvisor
TRIP
$1.57B
| $40K | ﹤0.01% |
+661
| New | +$37.9K |
|
|
BFX
1559
DELISTED
BowFlex Inc.
BFX
| $40K | ﹤0.01% |
+4,567
| New | +$34.5K |
|
1560
Bio-Techne
TECH
$11.2B
| $39K | ﹤0.01% |
+2,256
| New | +$37.4K |
|
|
WIBC
1561
DELISTED
WILSHIRE BANCORP INC
WIBC
| $39K | ﹤0.01% |
+5,923
| New | +$38.5K |
|
|
STL
1562
DELISTED
STERLING BANCORP
STL
| $39K | ﹤0.01% |
+3,377
| New | +$38.7K |
|
|
BBBY
1563
Bed Bath & Beyond
BBBY
$471M
| $38K | ﹤0.01% |
+1,778
| New | +$29.8K |
|
1564
Canadian National Railway
CNI
$79.2B
| $38K | ﹤0.01% |
+786
| New | +$38.8K |
|
|
MODV
1565
DELISTED
ModivCare
MODV
| $38K | ﹤0.01% |
+1,316
| New | +$29.5K |
|
1566
Onto Innovation
ONTO
$14.5B
| $38K | ﹤0.01% |
+2,620
| New | +$37.9K |
|
1567
Artivion
AORT
$1.21B
| $37K | ﹤0.01% |
+5,841
| New | +$35.7K |
|
1568
Middleby
MIDD
$5.93B
| $37K | ﹤0.01% |
+651
| New | +$34.2K |
|
1569
NNN REIT
NNN
$9.25B
| $37K | ﹤0.01% |
+1,088
| New | +$40.9K |
|
1570
Corpay
CPAY
$23.8B
| $37K | ﹤0.01% |
+460
| New | +$37.4K |
|
|
EQY
1571
DELISTED
Equity One
EQY
| $37K | ﹤0.01% |
+1,629
| New | +$39.7K |
|
1572
Icon
ICLR
$13.1B
| $36K | ﹤0.01% |
+1,019
| New | +$33.5K |
|
1573
Teck Resources
TECK
$29.3B
| $36K | ﹤0.01% |
+1,667
| New | +$43.3K |
|
1574
Telus
TU
$15.8B
| $36K | ﹤0.01% |
+2,470
| New | +$42.8K |
|
|
PSEM
1575
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $36K | ﹤0.01% |
+5,123
| New | +$35K |
|
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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.