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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
TEG
326
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$975K 0.07%
13,709
+4,044
+42% +$243K
WFM
327
DELISTED
Whole Foods Market Inc
WFM
$969K 0.07%
25,081
+8,206
+49% +$358K
NRG icon
328
NRG Energy
NRG
$29.8B
$968K 0.07%
26,033
-788
-3% -$27.1K
PFG icon
329
Principal Financial Group
PFG
$23.6B
$964K 0.07%
19,090
+166
+0.9% +$7.82K
TTEK icon
330
Tetra Tech
TTEK
$8.23B
$954K 0.07%
173,515
+28,340
+20% +$155K
TTC icon
331
Toro Company
TTC
$8.93B
$948K 0.07%
29,800
+2,404
+9% +$76.7K
JBLU icon
332
JetBlue
JBLU
$1.96B
$940K 0.07%
86,614
-5,390
-6% -$49.8K
DVN icon
333
Devon Energy
DVN
$51.9B
$939K 0.07%
11,820
+32
+0.3% +$2.33K
RGS icon
334
Regis Corp
RGS
$69.9M
$939K 0.07%
3,333
+299
+10% +$81.1K
TXN icon
335
Texas Instruments
TXN
$255B
$939K 0.07%
19,656
+337
+2% +$15.7K
THC icon
336
Tenet Healthcare
THC
$20.1B
$937K 0.07%
19,956
+454
+2% +$20.5K
CNW
337
DELISTED
CON-WAY INC.
CNW
$937K 0.07%
18,583
-1,489
-7% -$66.9K
JWN
338
DELISTED
Nordstrom
JWN
$936K 0.07%
13,776
-154
-1% -$9.99K
V icon
339
Visa
V
$677B
$934K 0.07%
17,736
+2,664
+18% +$139K
PX
340
DELISTED
Praxair Inc
PX
$931K 0.07%
7,005
+568
+9% +$74.4K
DFS
341
DELISTED
Discover Financial Services
DFS
$930K 0.07%
15,010
-241
-2% -$14.1K
LLL
342
DELISTED
L3 Technologies, Inc.
LLL
$927K 0.07%
7,679
-30
-0.4% -$3.56K
GNW icon
343
Genworth Financial
GNW
$3.8B
$926K 0.07%
53,215
+1,622
+3% +$28.4K
DVA icon
344
DaVita
DVA
$15.1B
$925K 0.07%
12,787
+553
+5% +$38.5K
SWX icon
345
Southwest Gas
SWX
$6.74B
$924K 0.07%
17,511
+1,880
+12% +$99.7K
CSX icon
346
CSX Corp
CSX
$98.6B
$923K 0.07%
89,874
-87
-0.1% -$847
SKX
347
DELISTED
Skechers
SKX
$920K 0.07%
60,381
-7,920
-12% -$109K
PRXL
348
DELISTED
Parexel International Corp
PRXL
$920K 0.07%
17,414
+2,067
+13% +$104K
LKQ icon
349
LKQ Corp
LKQ
$6.58B
$919K 0.07%
34,418
+5,019
+17% +$139K
MTH icon
350
Meritage Homes
MTH
$4.87B
$919K 0.07%
43,544
+6,860
+19% +$139K
12 13
14
15 16

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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.