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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 | |
|---|---|---|---|---|---|---|
201
Aptiv
APTV
$11.9B
| $929K | 0.1% |
+18,322
| New | +$859K |
|
202
Aon
AON
$76B
| $926K | 0.1% |
+14,393
| New | +$912K |
|
203
PG&E
PCG
$47B
| $926K | 0.1% |
+20,240
| New | +$934K |
|
|
CSC
204
DELISTED
Computer Sciences
CSC
| $924K | 0.1% |
+50,068
| New | +$965K |
|
205
FirstEnergy
FE
$28.6B
| $923K | 0.1% |
+24,724
| New | +$1.04M |
|
206
Aecom
ACM
$8.69B
| $912K | 0.09% |
+28,673
| New | +$867K |
|
207
American Electric Power
AEP
$73.4B
| $909K | 0.09% |
+20,306
| New | +$975K |
|
208
Dollar General
DG
$25.4B
| $905K | 0.09% |
+17,946
| New | +$930K |
|
|
STI
209
DELISTED
SunTrust Banks, Inc.
STI
| $904K | 0.09% |
+28,638
| New | +$868K |
|
|
PARA
210
DELISTED
Paramount Global Class B
PARA
| $902K | 0.09% |
+18,454
| New | +$843K |
|
211
Truist Financial
TFC
$62.5B
| $899K | 0.09% |
+26,534
| New | +$846K |
|
212
HUB Group
HUBG
$3.01B
| $895K | 0.09% |
+49,154
| New | +$912K |
|
213
Oshkosh
OSK
$9.48B
| $895K | 0.09% |
+23,583
| New | +$905K |
|
|
GAP
214
The Gap Inc
GAP
$6.8B
| $893K | 0.09% |
+21,402
| New | +$843K |
|
215
NextEra Energy
NEE
$187B
| $888K | 0.09% |
+43,572
| New | +$864K |
|
216
Unum
UNM
$13.8B
| $886K | 0.09% |
+30,175
| New | +$840K |
|
|
WCG
217
DELISTED
Wellcare Health Plans, Inc.
WCG
| $886K | 0.09% |
+15,944
| New | +$891K |
|
218
Reliance Steel & Aluminium
RS
$20.2B
| $883K | 0.09% |
+13,470
| New | +$892K |
|
|
K
219
DELISTED
Kellanova
K
| $882K | 0.09% |
+14,625
| New | +$882K |
|
|
MGLN
220
DELISTED
Magellan Health Services, Inc.
MGLN
| $881K | 0.09% |
+15,710
| New | +$823K |
|
221
eBay
EBAY
$48.5B
| $879K | 0.09% |
+40,392
| New | +$916K |
|
|
APC
222
DELISTED
Anadarko Petroleum
APC
| $872K | 0.09% |
+10,144
| New | +$873K |
|
|
RDS.B
223
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $869K | 0.09% |
+13,106
| New | +$895K |
|
|
RDS.A
224
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $864K | 0.09% |
+13,539
| New | +$896K |
|
225
Omnicom Group
OMC
$22.2B
| $859K | 0.09% |
+13,668
| New | +$838K |
|
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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.