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
IM
26
DELISTED
Ingram Micro
IM
$7.33M 0.53%
251,027
+17,440
+7% +$490K
IBM icon
27
IBM
IBM
$202B
$7.11M 0.51%
41,006
+959
+2% +$173K
WKC icon
28
World Kinect Corp
WKC
$1.96B
$7.04M 0.51%
143,072
+5,502
+4% +$252K
ADM icon
29
Archer Daniels Midland
ADM
$41.4B
$6.67M 0.48%
151,280
+1,413
+0.9% +$62.4K
MET icon
30
MetLife
MET
$61B
$6.64M 0.48%
134,003
-3,298
-2% -$154K
AIG icon
31
American International
AIG
$41.9B
$6.41M 0.46%
117,427
-6,097
-5% -$323K
BA icon
32
Boeing
BA
$165B
$6.38M 0.46%
50,168
+128
+0.3% +$16.7K
PG icon
33
Procter & Gamble
PG
$343B
$6.37M 0.46%
81,010
+5,380
+7% +$434K
MPC icon
34
Marathon Petroleum
MPC
$90.3B
$6.17M 0.44%
158,166
+15,210
+11% +$673K
MSFT icon
35
Microsoft
MSFT
$2.84T
$6.17M 0.44%
147,905
+6,868
+5% +$278K
HD icon
36
Home Depot
HD
$332B
$5.88M 0.42%
72,607
+5,455
+8% +$430K
AMZN icon
37
Amazon
AMZN
$2.5T
$5.71M 0.41%
351,940
+70,080
+25% +$1.11M
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$5.56M 0.4%
74,994
-2,069
-3% -$145K
CNC icon
39
Centene
CNC
$31.3B
$5.51M 0.4%
291,396
-9,864
-3% -$170K
JNJ icon
40
Johnson & Johnson
JNJ
$635B
$5.5M 0.39%
52,559
-1,844
-3% -$186K
SNX icon
41
TD Synnex
SNX
$19.4B
$5.49M 0.39%
150,620
+558
+0.4% +$18.7K
ELV icon
42
Elevance Health
ELV
$81.9B
$5.45M 0.39%
50,596
-1,709
-3% -$176K
TGT icon
43
Target
TGT
$62.1B
$5.25M 0.38%
90,510
+2,529
+3% +$149K
CMCSA icon
44
Comcast
CMCSA
$79.1B
$5.2M 0.37%
193,678
+9,118
+5% +$234K
PEP icon
45
PepsiCo
PEP
$186B
$5.09M 0.37%
56,941
-1,178
-2% -$102K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.9T
$4.86M 0.35%
168,140
+25,889
+18% +$702K
RTX icon
47
RTX Corp
RTX
$287B
$4.72M 0.34%
65,030
+2,805
+5% +$207K
GPI icon
48
Group 1 Automotive
GPI
$3.94B
$4.45M 0.32%
52,728
-4,338
-8% -$324K
DD icon
49
DuPont de Nemours
DD
$18.6B
$4.39M 0.32%
33,720
+1,203
+4% +$153K
AVT icon
50
Avnet
AVT
$7.33B
$4.34M 0.31%
97,963
+11,747
+14% +$517K
1
2
3 4 5

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.