We are live on ! Find out more
OA

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
SHW icon
401
Sherwin-Williams
SHW
$78.3B
$810K 0.06%
11,751
+1,005
+9% +$67.1K
SON icon
402
Sonoco
SON
$5.76B
$809K 0.06%
18,405
+930
+5% +$39.3K
TBI
403
Trueblue
TBI
$234M
$809K 0.06%
29,326
+3,269
+13% +$89.5K
EFOR
404
Everforth Inc
EFOR
$845M
$800K 0.06%
22,496
+3,158
+16% +$113K
TDS icon
405
Telephone and Data Systems
TDS
$3.91B
$798K 0.06%
30,575
+660
+2% +$17.5K
KAMN
406
DELISTED
Kaman Corp
KAMN
$798K 0.06%
18,674
+926
+5% +$38.6K
THG icon
407
Hanover Insurance
THG
$7.63B
$797K 0.06%
12,627
+714
+6% +$43.4K
TYC
408
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$797K 0.06%
16,684
-315
-2% -$14.2K
UIL
409
DELISTED
UIL HOLDINGS
UIL
$793K 0.06%
20,498
+1,109
+6% +$40.7K
EQNR icon
410
Equinor
EQNR
$95.9B
$788K 0.06%
25,562
+11,465
+81% +$345K
HI
411
DELISTED
Hillenbrand
HI
$787K 0.06%
24,113
+3,135
+15% +$96.7K
BBBY
412
DELISTED
Bed Bath & Beyond Inc
BBBY
$787K 0.06%
13,715
+2,317
+20% +$145K
AVA icon
413
Avista
AVA
$3.47B
$786K 0.06%
23,447
+50
+0.2% +$1.58K
FAF icon
414
First American
FAF
$7.67B
$786K 0.06%
28,296
+1,386
+5% +$37.8K
RJF icon
415
Raymond James Financial
RJF
$32.5B
$786K 0.06%
23,231
+3,663
+19% +$122K
CAM
416
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$785K 0.06%
11,588
+434
+4% +$28K
JLL icon
417
Jones Lang LaSalle
JLL
$15.1B
$784K 0.06%
6,201
+761
+14% +$91.7K
CBRE icon
418
CBRE Group
CBRE
$40.8B
$783K 0.06%
24,438
+597
+3% +$17.2K
SPXC icon
419
SPX Corp
SPXC
$11B
$783K 0.06%
28,742
+1,005
+4% +$26.1K
OA
420
DELISTED
Orbital ATK, Inc.
OA
$780K 0.06%
5,823
+634
+12% +$87.5K
MDU icon
421
MDU Resources
MDU
$4.44B
$779K 0.06%
58,362
+7,295
+14% +$95.3K
AOI
422
DELISTED
Alliance One International
AOI
$775K 0.06%
31,018
-6,277
-17% -$165K
XLS
423
DELISTED
EXELIS INC COM STK
XLS
$775K 0.06%
48,914
+10,765
+28% +$178K
FDO
424
DELISTED
FAMILY DOLLAR STORES
FDO
$774K 0.06%
11,695
-557
-5% -$33.6K
EL icon
425
Estee Lauder
EL
$29B
$772K 0.06%
10,392
-65
-0.6% -$4.78K
15 16
17
18 19

Similar funds

MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
ARC
Absolute Return Capital Boston, Massachusetts $1.57B AUM 6.36% 1-Year Est. Return
NM
Naya Management London, United Kingdom $1.84B AUM 11.4% 1-Year Est. Return
AH
Achievement Holdings Chicago, Illinois $1.2B AUM 9.2% 1-Year Est. Return
TRV
Third Rock Ventures Boston, Massachusetts $1.07B AUM 170.23% 1-Year Est. Return
GHF
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return
CWA
Constellation Wealth Advisors New York $903M AUM 2.38% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

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.