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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
FRED
351
DELISTED
Fred's Inc
FRED
$919K 0.07%
60,102
+17,780
+42% +$298K
FUL icon
352
H.B. Fuller
FUL
$3B
$914K 0.07%
18,993
+232
+1% +$11.1K
JBHT icon
353
JB Hunt Transport Services
JBHT
$27.1B
$913K 0.07%
12,371
+610
+5% +$46.2K
KMX icon
354
CarMax
KMX
$8.27B
$912K 0.07%
17,534
+1,124
+7% +$51K
WY icon
355
Weyerhaeuser
WY
$17.3B
$911K 0.07%
27,521
+411
+2% +$12.4K
BIG
356
DELISTED
Big Lots, Inc.
BIG
$910K 0.07%
19,921
-1,990
-9% -$80.9K
SLM icon
357
SLM Corp
SLM
$4.57B
$903K 0.06%
108,662
+43,052
+66% +$379K
EG icon
358
Everest Group
EG
$15.2B
$902K 0.06%
5,622
+75
+1% +$11.9K
SIGI icon
359
Selective Insurance
SIGI
$5.74B
$897K 0.06%
36,275
+764
+2% +$18K
AIZ icon
360
Assurant
AIZ
$13.7B
$896K 0.06%
13,676
+817
+6% +$54.6K
SCL icon
361
Stepan Co
SCL
$1.31B
$896K 0.06%
16,952
+3,815
+29% +$214K
TXT icon
362
Textron
TXT
$16.6B
$895K 0.06%
23,368
+952
+4% +$37.3K
AMD icon
363
Advanced Micro Devices
AMD
$851B
$894K 0.06%
213,436
+9,813
+5% +$39.8K
GFF icon
364
Griffon
GFF
$4.16B
$893K 0.06%
72,025
+6,531
+10% +$75.5K
J icon
365
Jacobs Solutions
J
$15.9B
$893K 0.06%
20,261
+4,261
+27% +$203K
CLW icon
366
Clearwater Paper
CLW
$271M
$885K 0.06%
14,345
+981
+7% +$61.3K
XEL icon
367
Xcel Energy
XEL
$51B
$885K 0.06%
27,455
+1,829
+7% +$56.7K
ADP icon
368
Automatic Data Processing
ADP
$100B
$883K 0.06%
12,685
+1,022
+9% +$69.7K
BGG
369
DELISTED
Briggs & Stratton Corp.
BGG
$882K 0.06%
43,121
+6,252
+17% +$132K
CSH
370
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$877K 0.06%
43,500
+1,293
+3% +$26K
ALK icon
371
Alaska Air
ALK
$5.15B
$872K 0.06%
18,348
+1,694
+10% +$80.7K
PKG icon
372
Packaging Corp of America
PKG
$22.7B
$864K 0.06%
12,082
+2,474
+26% +$170K
STC icon
373
Stewart Information Services
STC
$2.05B
$860K 0.06%
27,728
+4,143
+18% +$132K
URI icon
374
United Rentals
URI
$71.1B
$860K 0.06%
8,209
+148
+2% +$14.5K
DY icon
375
Dycom Industries
DY
$12.9B
$857K 0.06%
27,387
+5,609
+26% +$175K
13 14
15
16 17

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TRV
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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.