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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
% 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 | |
|---|---|---|---|---|---|---|
151
NOV
NOV
$7.02B
| $1.25M | 0.13% |
+20,109
| New | +$1.24M |
|
|
PTR
152
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.24M | 0.13% |
+11,205
| New | +$1.35M |
|
|
HNT
153
DELISTED
HEALTH NET INC
HNT
| $1.23M | 0.13% |
+38,623
| New | +$1.16M |
|
154
Qualcomm
QCOM
$180B
| $1.23M | 0.13% |
+20,109
| New | +$1.28M |
|
|
URS
155
DELISTED
URS CORP
URS
| $1.21M | 0.13% |
+25,689
| New | +$1.19M |
|
|
BNY
156
Bank of New York Mellon
BNY
$108B
| $1.2M | 0.12% |
+42,856
| New | +$1.23M |
|
157
BP
BP
$108B
| $1.2M | 0.12% |
+35,028
| New | +$1.22M |
|
|
SNP
158
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.2M | 0.12% |
+16,979
| New | +$1.37M |
|
159
ABM Industries
ABM
$2.77B
| $1.18M | 0.12% |
+48,038
| New | +$1.1M |
|
160
Loews
L
$23.6B
| $1.18M | 0.12% |
+26,465
| New | +$1.19M |
|
|
RKT
161
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.16M | 0.12% |
+23,298
| New | +$1.14M |
|
|
DNY
162
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.16M | 0.12% |
+82,498
| New | +$1.16M |
|
163
Reinsurance Group of America
RGA
$15.8B
| $1.14M | 0.12% |
+16,497
| New | +$1.04M |
|
|
X
164
DELISTED
US Steel
X
| $1.13M | 0.12% |
+64,508
| New | +$1.14M |
|
165
Nucor
NUE
$52.5B
| $1.13M | 0.12% |
+25,965
| New | +$1.15M |
|
166
Kohl's
KSS
$1.99B
| $1.12M | 0.12% |
+22,217
| New | +$1.1M |
|
167
Danaher
DHR
$142B
| $1.11M | 0.11% |
+26,000
| New | +$1.08M |
|
168
Jabil
JBL
$32.1B
| $1.1M | 0.11% |
+53,937
| New | +$1.02M |
|
169
Lumen
LUMN
$6.57B
| $1.1M | 0.11% |
+31,076
| New | +$1.13M |
|
|
CB
170
DELISTED
CHUBB CORPORATION
CB
| $1.08M | 0.11% |
+12,818
| New | +$1.12M |
|
171
Eaton
ETN
$156B
| $1.08M | 0.11% |
+16,391
| New | +$1.03M |
|
172
Thermo Fisher Scientific
TMO
$196B
| $1.07M | 0.11% |
+12,701
| New | +$1.06M |
|
173
AES
AES
$10.6B
| $1.07M | 0.11% |
+89,351
| New | +$1.14M |
|
174
CACI
CACI
$9.97B
| $1.05M | 0.11% |
+16,540
| New | +$998K |
|
175
Brunswick
BC
$5.14B
| $1.04M | 0.11% |
+32,667
| New | +$1.07M |
|
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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.