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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
TKR icon
451
Timken Company
TKR
$9.82B
$714K 0.05%
14,706
-597
-4% -$27.1K
EMN icon
452
Eastman Chemical
EMN
$7.8B
$711K 0.05%
8,144
+217
+3% +$18.9K
AMED
453
DELISTED
Amedisys
AMED
$710K 0.05%
42,402
+4,644
+12% +$65.8K
HE icon
454
Hawaiian Electric Industries
HE
$2.33B
$708K 0.05%
27,956
+5,139
+23% +$125K
RPM icon
455
RPM International
RPM
$13.7B
$708K 0.05%
15,322
+1,047
+7% +$45.3K
WSM icon
456
Williams-Sonoma
WSM
$26.7B
$705K 0.05%
19,632
+1,372
+8% +$45.1K
CNP icon
457
CenterPoint Energy
CNP
$29.1B
$704K 0.05%
27,575
+3,371
+14% +$81.7K
JACK icon
458
Jack in the Box
JACK
$278M
$704K 0.05%
11,760
+1,249
+12% +$71.6K
CTSH icon
459
Cognizant
CTSH
$21.5B
$703K 0.05%
14,372
+1,940
+16% +$94.6K
PZZA icon
460
Papa John's
PZZA
$999M
$699K 0.05%
16,499
+4,979
+43% +$221K
UNS
461
DELISTED
UNS ENERGY CORP COM
UNS
$697K 0.05%
11,536
+761
+7% +$45.9K
MMS icon
462
Maximus
MMS
$3.14B
$696K 0.05%
16,188
+3,676
+29% +$158K
FBIN icon
463
Fortune Brands Innovations
FBIN
$6.12B
$692K 0.05%
20,281
+3,858
+23% +$132K
FITB
464
Fifth Third Bancorp
FITB
$52B
$692K 0.05%
32,431
+2,811
+9% +$59.5K
NTGR icon
465
NETGEAR
NTGR
$669M
$692K 0.05%
19,889
+2,302
+13% +$76.6K
WTS icon
466
Watts Water Technologies
WTS
$11.5B
$692K 0.05%
11,210
+45
+0.4% +$2.59K
VAL
467
DELISTED
Valspar
VAL
$692K 0.05%
9,079
+790
+10% +$58.5K
ATO icon
468
Atmos Energy
ATO
$29.9B
$690K 0.05%
12,914
+531
+4% +$26.8K
SYK icon
469
Stryker
SYK
$127B
$687K 0.05%
8,143
+169
+2% +$13.8K
KOP icon
470
Koppers
KOP
$966M
$686K 0.05%
17,926
+2,556
+17% +$100K
IVC
471
DELISTED
Invacare Corporation
IVC
$684K 0.05%
37,261
+6,677
+22% +$113K
TXRH icon
472
Texas Roadhouse
TXRH
$12.7B
$683K 0.05%
26,286
+2,921
+13% +$74K
PL
473
DELISTED
PROTECTIVE LIFE CORP
PL
$682K 0.05%
9,839
-1,285
-12% -$73.1K
FINL
474
DELISTED
Finish Line
FINL
$681K 0.05%
22,890
+70
+0.3% +$1.99K
GIII icon
475
G-III Apparel Group
GIII
$1.47B
$680K 0.05%
16,644
+638
+4% +$24.1K
17 18
19
20 21

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ARC
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NM
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AH
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TRV
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GHF
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CWA
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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.