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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
HELE icon
526
Helen of Troy
HELE
$663M
$613K 0.04%
10,116
+2,048
+25% +$127K
TGI
527
DELISTED
Triumph Group
TGI
$613K 0.04%
8,783
+199
+2% +$13.4K
KALU icon
528
Kaiser Aluminum
KALU
$2.67B
$612K 0.04%
8,402
+586
+7% +$41.4K
ZEUS
529
DELISTED
Olympic Steel
ZEUS
$612K 0.04%
24,721
+5,467
+28% +$136K
MHK icon
530
Mohawk Industries
MHK
$6.9B
$611K 0.04%
4,415
+693
+19% +$93.7K
CLD
531
DELISTED
Cloud Peak Energy Inc
CLD
$610K 0.04%
33,113
+2,830
+9% +$55.5K
LO
532
DELISTED
LORILLARD INC COM STK
LO
$608K 0.04%
9,979
-502
-5% -$29.2K
CBB
533
DELISTED
Cincinnati Bell Inc.
CBB
$607K 0.04%
30,875
+936
+3% +$17.1K
CPB icon
534
Campbell Soup
CPB
$6.51B
$605K 0.04%
13,202
-87
-0.7% -$3.93K
MOS icon
535
The Mosaic Company
MOS
$7.09B
$604K 0.04%
12,213
-1,338
-10% -$65.9K
TIME
536
DELISTED
Time Inc.
TIME
$603K 0.04%
+24,909
New +$583K
CAB
537
DELISTED
Cabela's Inc
CAB
$603K 0.04%
9,668
+2,062
+27% +$131K
AVP
538
DELISTED
Avon Products, Inc.
AVP
$602K 0.04%
41,203
-7,620
-16% -$110K
IGTE
539
DELISTED
IGATE CORPORATION
IGTE
$602K 0.04%
16,546
+1,605
+11% +$56.2K
CKH
540
DELISTED
Seacor Holdings Inc.
CKH
$599K 0.04%
7,528
+770
+11% +$61.4K
NAVI icon
541
Navient
NAVI
$774M
$597K 0.04%
+33,691
New +$557K
IBKR icon
542
Interactive Brokers
IBKR
$40.9B
$595K 0.04%
102,256
+12,276
+14% +$70.6K
BWA icon
543
BorgWarner
BWA
$13.2B
$592K 0.04%
10,310
+639
+7% +$35.2K
ES icon
544
Eversource Energy
ES
$28.2B
$591K 0.04%
12,500
+968
+8% +$44.4K
BEAV
545
DELISTED
B/E Aerospace Inc
BEAV
$591K 0.04%
8,819
+646
+8% +$43K
TTEC icon
546
TTEC Holdings
TTEC
$103M
$590K 0.04%
20,338
-1,238
-6% -$32K
SENEA icon
547
Seneca Foods Class A
SENEA
$1.13B
$589K 0.04%
19,244
+1,620
+9% +$48.3K
BKNG icon
548
Booking.com
BKNG
$138B
$588K 0.04%
12,225
+875
+8% +$42K
HSNI
549
DELISTED
HSN, Inc.
HSNI
$588K 0.04%
9,931
+1,667
+20% +$94.7K
BIIB icon
550
Biogen
BIIB
$29.9B
$586K 0.04%
1,860
+441
+31% +$133K
20 21
22
23 24

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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.