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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
+4.23%
1 Year Est. Return
-1.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$104M
Cap. Flow
+$54.4M
Cap. Flow %
3.91%
Top 10 Hldgs %
12.03%
Holding
1,748
New
29
Increased
1,224
Reduced
446
Closed
41

Top Buys

Rank Stock Value
1
BGC
General Cable Corporation
BGC
+$2.05M
2
UTIW
UTI WORLDWIDE INC
UTIW
+$1.57M
3
BCO icon
Brink's
BCO
+$1.3M
4
MCK icon
McKesson
MCK
+$1.11M
5
AMZN icon
Amazon
AMZN
+$1.11M

Top Sells

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$1.71M
2
CVX icon
Chevron
CVX
+$1.21M
3
LDOS icon
Leidos
LDOS
+$1.09M
4
AVNT icon
Avient
AVNT
+$1.06M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$950K

Sector Composition

Rank Sector Weight
1 Industrials 14.33%
2 Financials 13.18%
3 Consumer Discretionary 12.95%
4 Technology 10.8%
5 Healthcare 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
226
Ashland
ASH
$3.04B
$1.25M 0.09%
23,457
-1,316
-5% -$65.6K
MOG.A icon
227
Moog Inc Class A
MOG.A
$13B
$1.25M 0.09%
17,111
-319
-2% -$21.9K
CBRL icon
228
Cracker Barrel
CBRL
$1.2B
$1.25M 0.09%
12,517
+1,184
+10% +$116K
JAH
229
DELISTED
JARDEN CORPORATION
JAH
$1.24M 0.09%
31,406
+4,587
+17% +$175K
GCO icon
230
Genesco
GCO
$396M
$1.24M 0.09%
15,077
+83
+0.6% +$6.35K
EOG icon
231
EOG Resources
EOG
$78B
$1.24M 0.09%
10,577
-457
-4% -$48.1K
MRSH
232
Marsh
MRSH
$86.3B
$1.23M 0.09%
23,744
+797
+3% +$39.6K
ACI
233
DELISTED
ARCH COAL, INC.
ACI
$1.23M 0.09%
33,636
+2,463
+8% +$102K
WWW icon
234
Wolverine World Wide
WWW
$1.54B
$1.23M 0.09%
47,034
+4,851
+11% +$129K
STLD icon
235
Steel Dynamics
STLD
$35.6B
$1.22M 0.09%
67,985
+2,888
+4% +$51.9K
NEE icon
236
NextEra Energy
NEE
$187B
$1.22M 0.09%
47,568
+1,780
+4% +$43.3K
PPG icon
237
PPG Industries
PPG
$25.9B
$1.22M 0.09%
11,568
+638
+6% +$63.3K
UHS icon
238
Universal Health Services
UHS
$9.43B
$1.22M 0.09%
12,698
-2,064
-14% -$178K
GAP
239
The Gap Inc
GAP
$6.84B
$1.22M 0.09%
29,227
+2,673
+10% +$108K
PARA
240
DELISTED
Paramount Global Class B
PARA
$1.21M 0.09%
19,495
+2,959
+18% +$176K
LNC icon
241
Lincoln National
LNC
$7.91B
$1.21M 0.09%
23,428
+1,070
+5% +$52.9K
SPTN
242
DELISTED
SpartanNash
SPTN
$1.2M 0.09%
57,293
+6,007
+12% +$133K
APA icon
243
APA Corp
APA
$12.8B
$1.2M 0.09%
11,955
-2,590
-18% -$235K
ORI icon
244
Old Republic International
ORI
$10.3B
$1.18M 0.09%
71,575
+11,105
+18% +$185K
BAX icon
245
Baxter International
BAX
$11.6B
$1.18M 0.08%
30,111
+128
+0.4% +$5.12K
SBUX icon
246
Starbucks
SBUX
$118B
$1.18M 0.08%
30,586
+2,018
+7% +$73.3K
MW
247
DELISTED
THE MENS WAREHOUSE INC
MW
$1.18M 0.08%
21,166
+488
+2% +$24.8K
MON
248
DELISTED
Monsanto Co
MON
$1.18M 0.08%
9,459
+135
+1% +$15.8K
CAL icon
249
Caleres
CAL
$396M
$1.18M 0.08%
41,218
+2,958
+8% +$77.4K
AIT icon
250
Applied Industrial Technologies
AIT
$12.8B
$1.18M 0.08%
23,221
+1,785
+8% +$86.3K
8 9
10
11 12

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ARC
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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 2014 Portfolio in Review

As of Q2 2014, OFI Advisors held 1,748 positions worth $1.39B, up 8.1% from $1.29B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

OFI Advisors deployed $54.4M of net new capital in Q2 2014, opening 29 new positions and adding to 1,224 existing holdings. Its largest new stake was ArcBest: 25,887 shares worth $1.13M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Live Nation Entertainment, an estimated $1.71M trimmed.

  • OFI Advisors's largest Q2 2014 buy was ArcBest: 25,887 shares worth $1.13M.
  • OFI Advisors added most to General Cable Corporation in Q2 2014, an estimated $2.05M increase.
  • OFI Advisors's biggest Q2 2014 reduction was Live Nation Entertainment, cutting an estimated $1.71M.
  • OFI Advisors fully exited ZALE CORPORATION in Q2 2014, selling an estimated $810K.
  • OFI Advisors's ten largest holdings make up 12% of its $1.39B portfolio in Q2 2014.
  • OFI Advisors opened 29 new positions and closed 41 in Q2 2014.
  • OFI Advisors's portfolio value rose 8.1% quarter-over-quarter to $1.39B.

Based on OFI Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.