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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
HCSG icon
576
Healthcare Services Group
HCSG
$1.56B
$553K 0.04%
18,786
+1,096
+6% +$32.3K
BSX icon
577
Boston Scientific
BSX
$65.8B
$551K 0.04%
43,159
+4,242
+11% +$55.2K
RF icon
578
Regions Financial
RF
$26.3B
$551K 0.04%
51,842
+2,380
+5% +$24.8K
AEGN
579
DELISTED
Aegion Corp
AEGN
$551K 0.04%
23,682
+3,961
+20% +$94.1K
IPG
580
DELISTED
Interpublic Group of Companies
IPG
$550K 0.04%
28,178
-1,469
-5% -$26.7K
WR
581
DELISTED
Westar Energy Inc
WR
$550K 0.04%
14,397
+2,282
+19% +$81.8K
GEN icon
582
Gen Digital
GEN
$15.6B
$549K 0.04%
23,966
+20
+0.1% +$425
TTWO icon
583
Take-Two Interactive
TTWO
$43B
$548K 0.04%
24,661
+824
+3% +$16.9K
PNR icon
584
Pentair
PNR
$10.2B
$546K 0.04%
11,276
+1,218
+12% +$62K
GMK
585
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$544K 0.04%
11,376
+293
+3% +$11.6K
VTRS icon
586
Viatris
VTRS
$20.1B
$543K 0.04%
10,524
+1,405
+15% +$69K
DGX icon
587
Quest Diagnostics
DGX
$25.1B
$542K 0.04%
9,233
-87
-0.9% -$5.09K
OI icon
588
O-I Glass
OI
$1.39B
$541K 0.04%
15,621
+307
+2% +$10.2K
ASNA
589
DELISTED
Ascena Retail Group, Inc.
ASNA
$540K 0.04%
1,579
-374
-19% -$128K
MHO icon
590
M/I Homes
MHO
$3.83B
$538K 0.04%
22,163
+2,808
+15% +$63.9K
CJES
591
DELISTED
C&J ENERGY SVCS LTD
CJES
$538K 0.04%
15,934
-826
-5% -$25.4K
HSY icon
592
Hershey
HSY
$35.4B
$536K 0.04%
5,509
+667
+14% +$65.4K
WIRE
593
DELISTED
Encore Wire Corp
WIRE
$536K 0.04%
10,933
+1,177
+12% +$57.2K
LII icon
594
Lennox International
LII
$18.8B
$535K 0.04%
5,976
+831
+16% +$72.2K
HUB.B
595
DELISTED
HUBBELL INC CL-B
HUB.B
$535K 0.04%
4,345
+361
+9% +$42.7K
PBI icon
596
Pitney Bowes
PBI
$2.42B
$534K 0.04%
19,322
+2,447
+15% +$65.2K
AGN
597
DELISTED
Allergan Inc
AGN
$533K 0.04%
3,149
-312
-9% -$48.6K
DHI icon
598
D.R. Horton
DHI
$41B
$532K 0.04%
21,659
+1,791
+9% +$40.9K
THO icon
599
Thor Industries
THO
$3.99B
$532K 0.04%
9,354
+927
+11% +$55.6K
CLH icon
600
Clean Harbors
CLH
$16.1B
$530K 0.04%
8,243
-1,503
-15% -$89.4K
22 23
24
25 26

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NM
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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.