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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
JEF icon
251
Jefferies Financial Group
JEF
$12.9B
$1.18M 0.08%
50,142
+9,883
+25% +$229K
AON icon
252
Aon
AON
$77.3B
$1.17M 0.08%
13,013
+28
+0.2% +$2.42K
WDC icon
253
Western Digital
WDC
$179B
$1.17M 0.08%
16,764
-153
-0.9% -$10.3K
APC
254
DELISTED
Anadarko Petroleum
APC
$1.17M 0.08%
10,651
-2,146
-17% -$218K
AMP icon
255
Ameriprise Financial
AMP
$46.8B
$1.16M 0.08%
9,694
+68
+0.7% +$7.61K
UFPI icon
256
UFP Industries
UFPI
$4.97B
$1.16M 0.08%
72,165
+12,738
+21% +$215K
CW icon
257
Curtiss-Wright
CW
$27.7B
$1.16M 0.08%
17,636
-136
-0.8% -$8.93K
THS
258
DELISTED
Treehouse Foods
THS
$1.16M 0.08%
14,424
+790
+6% +$58.9K
DG icon
259
Dollar General
DG
$25.9B
$1.15M 0.08%
20,071
+229
+1% +$13.1K
LYV icon
260
Live Nation Entertainment
LYV
$41.2B
$1.14M 0.08%
46,318
-76,098
-62% -$1.71M
PTR
261
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.14M 0.08%
9,106
-2,310
-20% -$272K
CCL icon
262
Carnival Corporation Ltd
CCL
$36.1B
$1.14M 0.08%
30,328
+1,998
+7% +$77.4K
BP icon
263
BP
BP
$113B
$1.14M 0.08%
26,444
-2,819
-10% -$116K
OKE icon
264
Oneok
OKE
$58.7B
$1.13M 0.08%
16,570
-755
-4% -$47.8K
ARCB icon
265
ArcBest
ARCB
$3.44B
$1.13M 0.08%
+25,887
New +$1.05M
MWIV
266
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$1.12M 0.08%
7,919
+1,675
+27% +$246K
OMC icon
267
Omnicom Group
OMC
$22.7B
$1.12M 0.08%
15,750
+1,457
+10% +$101K
ITW icon
268
Illinois Tool Works
ITW
$81.4B
$1.12M 0.08%
12,801
-701
-5% -$60.2K
SNP
269
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.12M 0.08%
11,801
-1,543
-12% -$141K
GPC icon
270
Genuine Parts
GPC
$17.1B
$1.12M 0.08%
12,738
+1,027
+9% +$88.3K
MU icon
271
Micron Technology
MU
$1.04T
$1.12M 0.08%
33,885
+838
+3% +$22.9K
RIG icon
272
Transocean
RIG
$5.92B
$1.11M 0.08%
24,582
+7,221
+42% +$307K
WRB icon
273
W.R. Berkley
WRB
$28B
$1.1M 0.08%
80,234
+1,610
+2% +$20.9K
MRO
274
DELISTED
Marathon Oil Corporation
MRO
$1.1M 0.08%
27,577
-3,875
-12% -$143K
K
275
DELISTED
Kellanova
K
$1.1M 0.08%
17,828
-395
-2% -$24.7K
9 10
11
12 13

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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.