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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
YUM icon
301
Yum! Brands
YUM
$41B
$1.03M 0.07%
17,577
+208
+1% +$11.6K
STT icon
302
State Street
STT
$50.9B
$1.02M 0.07%
15,241
+386
+3% +$25.4K
TEL icon
303
TE Connectivity
TEL
$58.8B
$1.02M 0.07%
16,581
+341
+2% +$20.4K
PBY
304
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$1.02M 0.07%
89,426
+19,720
+28% +$213K
DKS icon
305
Dick's Sporting Goods
DKS
$18.4B
$1.02M 0.07%
21,987
+6,690
+44% +$327K
TWI icon
306
Titan International
TWI
$516M
$1.02M 0.07%
60,641
+9,776
+19% +$164K
TT icon
307
Trane Technologies
TT
$106B
$1.01M 0.07%
16,193
-860
-5% -$51.1K
MLI icon
308
Mueller Industries
MLI
$14.1B
$1.01M 0.07%
137,464
+14,472
+12% +$105K
UNM icon
309
Unum
UNM
$13.8B
$1.01M 0.07%
29,097
+1,533
+6% +$52.3K
SF
310
Stifel
SF
$12.3B
$1.01M 0.07%
48,004
+7,263
+18% +$150K
MAR icon
311
Marriott International
MAR
$98.7B
$1M 0.07%
15,603
-1,209
-7% -$71.8K
AIR icon
312
AAR Corp
AIR
$5.15B
$994K 0.07%
36,068
+5,946
+20% +$154K
EIX icon
313
Edison International
EIX
$30.7B
$994K 0.07%
17,102
+2
+0% +$112
TM icon
314
Toyota
TM
$210B
$994K 0.07%
8,304
-632
-7% -$70.4K
NEM icon
315
Newmont
NEM
$98.2B
$992K 0.07%
38,991
+5,806
+17% +$140K
HPY
316
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$992K 0.07%
24,076
+2,900
+14% +$118K
KS
317
DELISTED
KapStone Paper and Pack Corp.
KS
$990K 0.07%
29,874
+4,882
+20% +$139K
BDC icon
318
Belden
BDC
$4B
$989K 0.07%
12,656
+295
+2% +$21.6K
CHRW icon
319
C.H. Robinson
CHRW
$22B
$987K 0.07%
15,475
-2,474
-14% -$145K
MUR icon
320
Murphy Oil
MUR
$5.58B
$985K 0.07%
14,810
-6,733
-31% -$422K
PH icon
321
Parker-Hannifin
PH
$125B
$983K 0.07%
7,818
+61
+0.8% +$7.6K
MANT
322
DELISTED
Mantech International Corp
MANT
$982K 0.07%
33,249
+21,800
+190% +$643K
INGR icon
323
Ingredion
INGR
$6.38B
$980K 0.07%
13,058
-1,109
-8% -$80.7K
POOL icon
324
Pool Corp
POOL
$6.7B
$979K 0.07%
17,310
+2,172
+14% +$127K
CAA
325
DELISTED
CalAtlantic Group, Inc.
CAA
$978K 0.07%
22,742
+3,474
+18% +$141K
11 12
13
14 15

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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.