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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
VAC icon
376
Marriott Vacations Worldwide
VAC
$3.24B
$855K 0.06%
14,582
+739
+5% +$41.4K
SCHL icon
377
Scholastic
SCHL
$796M
$854K 0.06%
25,066
+2,714
+12% +$88.6K
TRN icon
378
Trinity Industries
TRN
$2.97B
$854K 0.06%
27,144
+2,636
+11% +$74.7K
AFG icon
379
American Financial Group
AFG
$11.9B
$852K 0.06%
14,313
+957
+7% +$55.8K
DTE icon
380
DTE Energy
DTE
$31.1B
$851K 0.06%
12,839
+1,458
+13% +$94.6K
Y
381
DELISTED
Alleghany Corp
Y
$851K 0.06%
1,943
+102
+6% +$42.6K
PNK
382
DELISTED
Pinnacle Entertainment Inc.
PNK
$850K 0.06%
33,769
+6,057
+22% +$144K
NSC icon
383
Norfolk Southern
NSC
$78.8B
$849K 0.06%
8,245
-124
-1% -$12.2K
COV
384
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$847K 0.06%
9,395
-1,424
-13% -$107K
SWK icon
385
Stanley Black & Decker
SWK
$14.2B
$846K 0.06%
9,638
-170
-2% -$14.5K
CLF icon
386
Cleveland-Cliffs
CLF
$6.81B
$844K 0.06%
56,070
+26,446
+89% +$448K
RDS.A
387
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$843K 0.06%
10,236
-1,274
-11% -$99.6K
RDS.B
388
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$843K 0.06%
9,690
-1,166
-11% -$96.9K
STI
389
DELISTED
SunTrust Banks, Inc.
STI
$842K 0.06%
21,006
+334
+2% +$13K
MATX icon
390
Matsons
MATX
$6.37B
$837K 0.06%
31,175
-380
-1% -$9.26K
TTE icon
391
TotalEnergies
TTE
$193B
$836K 0.06%
11,578
-1,201
-9% -$84.1K
GTIV
392
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$832K 0.06%
55,221
-29,502
-35% -$333K
SRE icon
393
Sempra
SRE
$60.8B
$824K 0.06%
15,738
+56
+0.4% +$2.78K
BBWI icon
394
Bath & Body Works
BBWI
$4.01B
$823K 0.06%
17,365
+1,207
+7% +$55.3K
MAGN
395
Magnera Corp
MAGN
$488M
$822K 0.06%
2,384
+356
+18% +$121K
PLCE icon
396
Children's Place
PLCE
$53.6M
$821K 0.06%
16,552
+1,293
+8% +$62.7K
BEN icon
397
Franklin Resources
BEN
$16.9B
$814K 0.06%
14,077
-315
-2% -$17.2K
LNCE
398
DELISTED
Snyders-Lance, Inc.
LNCE
$814K 0.06%
30,767
+3,180
+12% +$85.6K
PMC
399
DELISTED
PharMerica Corporation
PMC
$813K 0.06%
28,446
-66
-0.2% -$1.84K
ZQK
400
DELISTED
QUICKSILVER,INC.
ZQK
$813K 0.06%
227,073
+129,297
+132% +$726K
14 15
16
17 18

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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.