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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
BRC icon
551
Brady Corp
BRC
$4.45B
$585K 0.04%
19,582
-310
-2% -$8.33K
DLTR icon
552
Dollar Tree
DLTR
$23.1B
$585K 0.04%
10,751
+892
+9% +$46.9K
OII icon
553
Oceaneering
OII
$5.25B
$584K 0.04%
7,478
+586
+9% +$43K
NWE icon
554
NorthWestern Energy
NWE
$4.48B
$582K 0.04%
11,161
+436
+4% +$21K
SEE
555
DELISTED
Sealed Air
SEE
$582K 0.04%
17,024
-26
-0.2% -$860
SMRT
556
DELISTED
Stein Mart Inc
SMRT
$582K 0.04%
41,877
+3,591
+9% +$47.8K
LNW
557
DELISTED
Light & Wonder
LNW
$581K 0.04%
52,244
+42,153
+418% +$455K
E icon
558
ENI
E
$76B
$575K 0.04%
10,475
-1,045
-9% -$54.1K
AJG icon
559
Arthur J. Gallagher & Co
AJG
$63.7B
$572K 0.04%
12,270
+2,203
+22% +$100K
LNT icon
560
Alliant Energy
LNT
$19.4B
$572K 0.04%
18,786
+1,056
+6% +$30.6K
CBT icon
561
Cabot Corp
CBT
$4.65B
$571K 0.04%
9,848
+634
+7% +$36.9K
SMCI icon
562
Super Micro Computer
SMCI
$19.5B
$571K 0.04%
225,960
-55,760
-20% -$115K
VSAT icon
563
Viasat
VSAT
$9.79B
$568K 0.04%
9,802
+3,032
+45% +$183K
SPY icon
564
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$564K 0.04%
2,884
-3,380
-54% -$643K
TW
565
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$563K 0.04%
5,406
+888
+20% +$97.1K
SCHW
566
Charles Schwab
SCHW
$177B
$561K 0.04%
20,849
+1,228
+6% +$32.2K
CROX icon
567
Crocs
CROX
$6.69B
$560K 0.04%
37,229
+3,492
+10% +$52K
FTI icon
568
TechnipFMC
FTI
$30.6B
$560K 0.04%
12,323
-1,141
-8% -$48.4K
CSL icon
569
Carlisle Companies
CSL
$13.6B
$557K 0.04%
6,432
-251
-4% -$20.9K
RL icon
570
Ralph Lauren
RL
$22.2B
$557K 0.04%
3,467
+420
+14% +$64.8K
SR icon
571
Spire
SR
$4.92B
$557K 0.04%
11,464
+2,039
+22% +$95.3K
RT
572
DELISTED
Ruby Tuesday Georgia
RT
$557K 0.04%
73,344
-27,152
-27% -$201K
SAIA icon
573
Saia
SAIA
$11.3B
$555K 0.04%
12,638
+49
+0.4% +$2.03K
AAWW
574
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$555K 0.04%
15,062
-6,574
-30% -$238K
CMS icon
575
CMS Energy
CMS
$23.1B
$553K 0.04%
17,759
+1,550
+10% +$46.1K
21 22
23
24 25

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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.