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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
AEE icon
426
Ameren
AEE
$31.5B
$770K 0.06%
18,835
+4,599
+32% +$183K
CENTA icon
427
Central Garden & Pet Co Class A
CENTA
$2.41B
$769K 0.06%
104,436
-11,969
-10% -$80.1K
APD icon
428
Air Products & Chemicals
APD
$66.3B
$768K 0.06%
6,454
-53
-0.8% -$5.91K
DNOW icon
429
DNOW Inc
DNOW
$2.63B
$761K 0.05%
+21,020
New +$724K
SSI
430
DELISTED
Stage Stores Inc
SSI
$759K 0.05%
40,625
+11,704
+40% +$234K
WIN
431
DELISTED
Windstream Holdings Inc
WIN
$758K 0.05%
9,715
+488
+5% +$35.6K
META icon
432
Meta Platforms (Facebook)
META
$1.51T
$751K 0.05%
11,155
+2,961
+36% +$182K
SPN
433
DELISTED
Superior Energy Services, Inc.
SPN
$750K 0.05%
2,076
-362
-15% -$120K
AVNT icon
434
Avient
AVNT
$3.45B
$748K 0.05%
17,742
-27,152
-60% -$1.06M
AGN
435
DELISTED
Allergan plc
AGN
$748K 0.05%
3,353
+517
+18% +$107K
ANF icon
436
Abercrombie & Fitch
ANF
$4.17B
$746K 0.05%
17,250
+128
+0.7% +$4.94K
BRS
437
DELISTED
Bristow Group, Inc.
BRS
$744K 0.05%
9,229
+486
+6% +$36.9K
GEO icon
438
The GEO Group
GEO
$4.13B
$740K 0.05%
31,068
-125
-0.4% -$2.81K
NVR icon
439
NVR
NVR
$17.2B
$739K 0.05%
642
+108
+20% +$121K
ROST icon
440
Ross Stores
ROST
$76.6B
$739K 0.05%
22,346
+3,358
+18% +$115K
SXC icon
441
SunCoke Energy
SXC
$757M
$738K 0.05%
34,318
+1,431
+4% +$30.1K
AZO icon
442
AutoZone
AZO
$48.3B
$732K 0.05%
1,365
+138
+11% +$73K
CENX icon
443
Century Aluminum
CENX
$4.57B
$732K 0.05%
46,698
-1,976
-4% -$28K
EPC icon
444
Edgewell Personal Care
EPC
$1.27B
$730K 0.05%
8,074
-1,368
-14% -$112K
GEF icon
445
Greif
GEF
$4.47B
$729K 0.05%
13,361
+782
+6% +$42.1K
SAIC icon
446
Saic
SAIC
$5.03B
$728K 0.05%
16,483
-1,144
-6% -$45.2K
XL
447
DELISTED
XL Group Ltd.
XL
$727K 0.05%
22,221
-576
-3% -$18.5K
ARRS
448
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$726K 0.05%
22,306
-32,121
-59% -$950K
LPNT
449
DELISTED
LifePoint Health, Inc.
LPNT
$723K 0.05%
11,649
+1,166
+11% +$68.4K
GWW icon
450
W.W. Grainger
GWW
$65.3B
$717K 0.05%
2,819
+130
+5% +$33.2K
16 17
18
19 20

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NM
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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.