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
AJRD
476
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$679K 0.05%
35,562
+4,661
+15% +$85K
GME icon
477
GameStop
GME
$9.5B
$677K 0.05%
66,912
+748
+1% +$7.32K
CHE icon
478
Chemed
CHE
$6.78B
$675K 0.05%
7,200
+179
+3% +$15.9K
HRL icon
479
Hormel Foods
HRL
$13.9B
$675K 0.05%
27,372
+970
+4% +$23.4K
PNY
480
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$668K 0.05%
17,858
+2,156
+14% +$77.1K
RRTS
481
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$667K 0.05%
949
-5
-0.5% -$3.25K
SIG icon
482
Signet Jewelers
SIG
$3.55B
$666K 0.05%
6,022
+176
+3% +$18.3K
UNF icon
483
Unifirst Corp
UNF
$5.32B
$665K 0.05%
6,274
+913
+17% +$90.1K
NWSA icon
484
News Corp Class A
NWSA
$14.5B
$664K 0.05%
37,017
+1,159
+3% +$20K
BALL icon
485
Ball Corp
BALL
$17B
$663K 0.05%
21,160
-1,002
-5% -$29.3K
SHOO icon
486
Steven Madden
SHOO
$3.12B
$663K 0.05%
28,982
+5,504
+23% +$123K
NFLX icon
487
Netflix
NFLX
$292B
$662K 0.05%
105,210
+6,580
+7% +$35.6K
BAS
488
DELISTED
Basis Energy Services, Inc.
BAS
$660K 0.05%
40
+2
+5% +$30.4K
DOV icon
489
Dover
DOV
$27.2B
$659K 0.05%
8,972
-515
-5% -$36K
RSG icon
490
Republic Services
RSG
$66.7B
$658K 0.05%
17,340
-390
-2% -$13.8K
BWLD
491
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$657K 0.05%
3,962
+340
+9% +$49.9K
MA icon
492
Mastercard
MA
$477B
$656K 0.05%
8,933
+1,365
+18% +$101K
HSH
493
DELISTED
HILLSHIRE BRANDS CO
HSH
$655K 0.05%
10,520
-4,969
-32% -$225K
PII icon
494
Polaris
PII
$4.15B
$652K 0.05%
5,003
+1,001
+25% +$133K
IPCC
495
DELISTED
Infinity Property & Casualty C
IPCC
$652K 0.05%
9,702
+1,711
+21% +$112K
ESV
496
DELISTED
Ensco Rowan plc
ESV
$651K 0.05%
2,929
+1,115
+61% +$231K
CALM icon
497
Cal-Maine
CALM
$4.28B
$648K 0.05%
17,446
-1,102
-6% -$36.2K
MSI icon
498
Motorola Solutions
MSI
$69.4B
$648K 0.05%
9,735
+303
+3% +$19.9K
MAS icon
499
Masco
MAS
$16B
$646K 0.05%
33,110
+4,518
+16% +$85.2K
LXK
500
DELISTED
Lexmark Intl Inc
LXK
$645K 0.05%
13,390
+1,040
+8% +$46.4K
18 19
20
21 22

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.