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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
ATE
1701
DELISTED
Advantest Corp
ATE
$7K ﹤0.01%
+439
New +$6.78K
CY
1702
DELISTED
Cypress Semiconductor
CY
$7K ﹤0.01%
+698
New +$7.48K
FSCI
1703
DELISTED
FISHER COMMUNICATIONS INC
FSCI
$6K ﹤0.01%
+142
New +$5.81K
BVN icon
1704
Compañía de Minas Buenaventura
BVN
$7.68B
$5K ﹤0.01%
+326
New +$6.36K
IAG icon
1705
IAMGOLD
IAG
$8.17B
$5K ﹤0.01%
+1,198
New +$6.38K
QGENF
1706
DELISTED
QIAGEN NV
QGENF
$5K ﹤0.01%
+249
New +$5K
GOLD
1707
DELISTED
Randgold Resources Ltd
GOLD
$5K ﹤0.01%
+76
New +$5.65K
EGO icon
1708
Eldorado Gold
EGO
$7.28B
$4K ﹤0.01%
+134
New +$4.94K
SHG icon
1709
Shinhan Financial Group
SHG
$33.2B
$4K ﹤0.01%
+119
New +$4.07K
ERF
1710
DELISTED
Enerplus Corporation
ERF
$4K ﹤0.01%
+276
New +$3.99K
CBPO
1711
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$4K ﹤0.01%
+190
New +$4.79K
WPM icon
1712
Wheaton Precious Metals
WPM
$47.3B
$3K ﹤0.01%
+146
New +$3.48K
ARMH
1713
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$3K ﹤0.01%
+95
New +$4.09K
SILC icon
1714
Silicom
SILC
$253M
$2K ﹤0.01%
+56
New +$1.76K
ELN
1715
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$2K ﹤0.01%
+167
New +$2.06K
KB icon
1716
KB Financial Group
KB
$42.3B
$1K ﹤0.01%
+32
New +$1.02K
65 66 67 68
69

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NM
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AH
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TRV
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GHF
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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.