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
% 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 | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$125B
| $1.04M | 0.11% |
+29,721
| New | +$1.07M |
|
177
Illinois Tool Works
ITW
$78.2B
| $1.04M | 0.11% |
+14,998
| New | +$1M |
|
178
Freeport-McMoran
FCX
$84.5B
| $1.03M | 0.11% |
+37,493
| New | +$1.14M |
|
|
NAFC
179
DELISTED
NASH FINCH CO
NAFC
| $1.03M | 0.11% |
+47,039
| New | +$1.02M |
|
180
Southern Company
SO
$106B
| $1.02M | 0.11% |
+23,141
| New | +$1.06M |
|
181
AGCO
AGCO
$8.13B
| $1.02M | 0.11% |
+20,238
| New | +$1.07M |
|
|
ODP
182
DELISTED
ODP
ODP
| $1.01M | 0.11% |
+26,225
| New | +$1.05M |
|
183
Colgate-Palmolive
CL
$73.6B
| $1.01M | 0.1% |
+17,655
| New | +$1.05M |
|
184
Toyota
TM
$211B
| $1.01M | 0.1% |
+8,337
| New | +$974K |
|
|
JCP
185
DELISTED
J.C. Penney Company, Inc.
JCP
| $990K | 0.1% |
+57,969
| New | +$976K |
|
186
APA Corp
APA
$12.3B
| $986K | 0.1% |
+11,764
| New | +$935K |
|
187
Southwest Airlines
LUV
$23.6B
| $981K | 0.1% |
+76,120
| New | +$1.04M |
|
188
PACCAR
PCAR
$65.4B
| $981K | 0.1% |
+27,428
| New | +$946K |
|
189
Lincoln National
LNC
$7.96B
| $977K | 0.1% |
+26,785
| New | +$913K |
|
190
Henry Schein
HSIC
$9.82B
| $974K | 0.1% |
+25,939
| New | +$951K |
|
|
MRSH
191
Marsh
MRSH
$87.7B
| $974K | 0.1% |
+24,401
| New | +$955K |
|
192
Seagate
STX
$182B
| $973K | 0.1% |
+21,714
| New | +$875K |
|
193
Medtronic
MDT
$107B
| $968K | 0.1% |
+18,808
| New | +$930K |
|
194
AutoNation
AN
$6.62B
| $962K | 0.1% |
+22,163
| New | +$989K |
|
195
Cummins
CMI
$88.2B
| $960K | 0.1% |
+8,851
| New | +$1M |
|
196
Bristol-Myers Squibb
BMY
$123B
| $951K | 0.1% |
+21,275
| New | +$924K |
|
|
ACH
197
Accendra Health
ACH
$254M
| $950K | 0.1% |
+28,094
| New | +$932K |
|
198
Lithia Motors
LAD
$7.42B
| $945K | 0.1% |
+17,728
| New | +$891K |
|
199
Carnival Corporation Ltd
CCL
$35.7B
| $944K | 0.1% |
+27,542
| New | +$932K |
|
|
MRO
200
DELISTED
Marathon Oil Corporation
MRO
| $931K | 0.1% |
+26,931
| New | +$910K |
|
Similar funds
MCC
ARC
NM
AH
TRV
GHF
CWA
RI
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.