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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 | |
|---|---|---|---|---|---|---|
|
1
Walmart Inc
WMT
$909B
| $27.6M | 2.87% |
+1,112,478
| New | +$28.5M |
|
|
2
ExxonMobil
XOM
$611B
| $24.9M | 2.59% |
+276,052
| New | +$24.8M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $13.5M | 1.4% |
+120,451
| New | +$13.3M |
|
|
4
Chevron
CVX
$373B
| $13.1M | 1.36% |
+110,429
| New | +$13.3M |
|
|
5
Phillips 66
PSX
$82.9B
| $9.67M | 1% |
+164,180
| New | +$10.3M |
|
6
Apple
AAPL
$4.9T
| $9.33M | 0.97% |
+658,504
| New | +$10.1M |
|
7
General Motors
GM
$68.6B
| $9.14M | 0.95% |
+274,265
| New | +$8.69M |
|
8
JPMorgan Chase
JPM
$907B
| $8.58M | 0.89% |
+162,521
| New | +$8.26M |
|
9
GE Aerospace
GE
$364B
| $8.43M | 0.88% |
+75,881
| New | +$8.4M |
|
10
Ford
F
$56.7B
| $8.38M | 0.87% |
+541,810
| New | +$7.77M |
|
11
Bank of America
BAC
$430B
| $7.98M | 0.83% |
+620,512
| New | +$7.91M |
|
12
Valero Energy
VLO
$91.9B
| $7.7M | 0.8% |
+221,515
| New | +$8.44M |
|
13
AT&T
T
$152B
| $7.66M | 0.79% |
+286,416
| New | +$7.96M |
|
14
McKesson
MCK
$98.5B
| $7.61M | 0.79% |
+66,428
| New | +$7.39M |
|
15
Wells Fargo
WFC
$265B
| $7.55M | 0.78% |
+182,885
| New | +$7.13M |
|
16
CVS Health
CVS
$137B
| $7.23M | 0.75% |
+126,496
| New | +$7.33M |
|
17
Citigroup
C
$217B
| $7.16M | 0.74% |
+149,339
| New | +$7.18M |
|
18
HP
HPQ
$22.7B
| $7.13M | 0.74% |
+632,998
| New | +$6.46M |
|
19
Prudential Financial
PRU
$41.4B
| $7.04M | 0.73% |
+96,345
| New | +$6.25M |
|
20
Verizon
VZ
$182B
| $7.04M | 0.73% |
+139,749
| New | +$7.13M |
|
21
UnitedHealth
UNH
$387B
| $6.97M | 0.72% |
+106,503
| New | +$6.63M |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $6.53M | 0.68% |
+105,779
| New | +$6.37M |
|
23
Cardinal Health
CAH
$53.5B
| $6.36M | 0.66% |
+134,737
| New | +$6.15M |
|
24
Costco
COST
$417B
| $6.16M | 0.64% |
+55,668
| New | +$6.09M |
|
25
IBM
IBM
$200B
| $5.94M | 0.62% |
+32,488
| New | +$6.33M |
|
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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.