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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
WST icon
501
West Pharmaceutical
WST
$23.1B
$644K 0.05%
15,262
+2,133
+16% +$91.3K
PCP
502
DELISTED
PRECISION CASTPARTS CORP
PCP
$643K 0.05%
2,548
+206
+9% +$52.7K
GLW icon
503
Corning
GLW
$126B
$640K 0.05%
29,139
+164
+0.6% +$3.48K
SLGN icon
504
Silgan Holdings
SLGN
$4.91B
$639K 0.05%
25,166
+2,568
+11% +$63.7K
SYKE
505
DELISTED
SYKES Enterprises Inc
SYKE
$638K 0.05%
29,368
+2,491
+9% +$50.5K
DXPE icon
506
DXP Enterprises
DXPE
$2.62B
$636K 0.05%
8,421
+3,260
+63% +$282K
WSO icon
507
Watsco Inc
WSO
$14.9B
$635K 0.05%
6,183
+508
+9% +$51.4K
EGL
508
DELISTED
Engility Holdings, Inc.
EGL
$635K 0.05%
16,586
+2,779
+20% +$115K
BOBE
509
DELISTED
Bob Evans Farms, Inc.
BOBE
$634K 0.05%
12,667
+8,568
+209% +$407K
CCEP icon
510
Coca-Cola Europacific Partners
CCEP
$46.5B
$633K 0.05%
13,249
+876
+7% +$40.4K
FLO icon
511
Flowers Foods
FLO
$1.64B
$631K 0.05%
29,927
+3,240
+12% +$67K
ORB
512
DELISTED
ORBITAL SCIENCES CORP
ORB
$630K 0.05%
21,306
+357
+2% +$9.93K
FIX icon
513
Comfort Systems
FIX
$61B
$627K 0.05%
39,660
+2,965
+8% +$46.3K
BR icon
514
Broadridge
BR
$17.2B
$626K 0.04%
15,028
+642
+4% +$25.1K
BDX icon
515
Becton Dickinson
BDX
$43.1B
$625K 0.04%
5,417
+372
+7% +$42.2K
MCY icon
516
Mercury Insurance
MCY
$5.94B
$622K 0.04%
13,226
+1,943
+17% +$91.3K
SCG
517
DELISTED
Scana
SCG
$621K 0.04%
11,542
+2,554
+28% +$133K
APOL
518
DELISTED
Apollo Education Group Inc Class A
APOL
$621K 0.04%
19,880
+3,078
+18% +$88.6K
EPAC icon
519
Enerpac Tool Group
EPAC
$1.77B
$620K 0.04%
17,944
+228
+1% +$7.91K
POM
520
DELISTED
PEPCO HOLDINGS, INC.
POM
$620K 0.04%
22,577
+1,129
+5% +$28.8K
AMAT icon
521
Applied Materials
AMAT
$426B
$619K 0.04%
27,466
-244
-0.9% -$4.98K
LZB icon
522
La-Z-Boy
LZB
$1.59B
$618K 0.04%
26,690
+6,031
+29% +$149K
CUB
523
DELISTED
Cubic Corporation
CUB
$618K 0.04%
13,885
+2,553
+23% +$122K
FTR
524
DELISTED
Frontier Communications Corp.
FTR
$617K 0.04%
7,038
+883
+14% +$76.4K
BRCM
525
DELISTED
BROADCOM CORP CL-A
BRCM
$615K 0.04%
16,564
-2,807
-14% -$92K
19 20
21
22 23

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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.