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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
(+8.1%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
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 |
Brink's
BCO
|
+$1.3M |
| 4 |
McKesson
MCK
|
+$1.11M |
| 5 |
Amazon
AMZN
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Live Nation Entertainment
LYV
|
+$1.71M |
| 2 |
Chevron
CVX
|
+$1.21M |
| 3 |
Leidos
LDOS
|
+$1.09M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
RYL
276
DELISTED
RYLAND GROUP INC
RYL
| $1.1M | 0.08% |
27,820
+5,228
| +23% | +$201K |
|
277
NCR Voyix
VYX
$1.06B
| $1.09M | 0.08% |
50,781
+7,501
| +17% | +$152K |
|
278
Teledyne Technologies
TDY
$30.4B
| $1.09M | 0.08% |
11,229
+920
| +9% | +$88K |
|
279
Seagate
STX
$193B
| $1.09M | 0.08% |
19,172
-628
| -3% | -$33.8K |
|
280
Commercial Metals
CMC
$7.63B
| $1.09M | 0.08% |
62,831
+8,858
| +16% | +$165K |
|
281
Waste Management
WM
$95.9B
| $1.08M | 0.08% |
24,145
-194
| -0.8% | -$8.44K |
|
282
Ecolab
ECL
$75.6B
| $1.08M | 0.08% |
9,677
+1,044
| +12% | +$112K |
|
283
Insperity
NSP
$1.85B
| $1.08M | 0.08% |
65,246
-2,650
| -4% | -$42.1K |
|
|
SHLM
284
DELISTED
Schulman (A.) Inc
SHLM
| $1.07M | 0.08% |
27,721
+983
| +4% | +$35.4K |
|
285
Plexus
PLXS
$6.81B
| $1.06M | 0.08% |
24,469
+901
| +4% | +$37.7K |
|
286
Darden Restaurants
DRI
$22.5B
| $1.06M | 0.08% |
25,589
+6,135
| +32% | +$272K |
|
|
VIAB
287
DELISTED
Viacom Inc. Class B
VIAB
| $1.06M | 0.08% |
12,191
+989
| +9% | +$84K |
|
288
Darling Ingredients
DAR
$9.93B
| $1.05M | 0.08% |
50,482
+12,867
| +34% | +$260K |
|
|
FL
289
DELISTED
Foot Locker
FL
| $1.05M | 0.08% |
20,787
+794
| +4% | +$38K |
|
|
OUTR
290
DELISTED
OUTERWALL INC
OUTR
| $1.05M | 0.08% |
17,713
+2,467
| +16% | +$167K |
|
291
EnerSys
ENS
$6.95B
| $1.05M | 0.08% |
15,256
+1,421
| +10% | +$96.6K |
|
292
Thermo Fisher Scientific
TMO
$211B
| $1.05M | 0.08% |
8,882
-2,356
| -21% | -$277K |
|
|
CSC
293
DELISTED
Computer Sciences
CSC
| $1.05M | 0.08% |
39,299
+709
| +2% | +$18.3K |
|
294
Blackrock
BLK
$164B
| $1.05M | 0.08% |
3,272
+106
| +3% | +$32.5K |
|
|
OCR
295
DELISTED
OMNICARE INC
OCR
| $1.05M | 0.08% |
15,712
-27
| -0.2% | -$1.68K |
|
296
United Natural Foods
UNFI
$3.01B
| $1.04M | 0.08% |
16,049
+3,754
| +31% | +$251K |
|
297
KBR
KBR
$4.68B
| $1.04M | 0.07% |
43,593
+4,374
| +11% | +$110K |
|
|
RAI
298
DELISTED
Reynolds American Inc
RAI
| $1.03M | 0.07% |
34,316
+3,588
| +12% | +$103K |
|
299
Truist Financial
TFC
$63.2B
| $1.03M | 0.07% |
26,136
+1,005
| +4% | +$38.5K |
|
300
Dominion Energy
D
$62.5B
| $1.03M | 0.07% |
14,361
+1,064
| +8% | +$74.6K |
|
Similar funds
MCC
ARC
NM
AH
TRV
GHF
CWA
RI
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.