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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
MTRN icon
601
Materion
MTRN
$5.01B
$530K 0.04%
14,337
-964
-6% -$33.4K
NPO icon
602
Enpro
NPO
$7.05B
$530K 0.04%
7,247
+332
+5% +$23.9K
B
603
DELISTED
Barnes Group Inc.
B
$529K 0.04%
13,714
+1,519
+12% +$58K
CHD icon
604
Church & Dwight Co
CHD
$23.1B
$527K 0.04%
15,080
+1,156
+8% +$39.7K
OMG
605
DELISTED
OM GROUP INC.
OMG
$527K 0.04%
16,254
+1,064
+7% +$32.8K
KRA
606
DELISTED
Kraton Corporation
KRA
$526K 0.04%
23,483
+2,239
+11% +$57.3K
SPG icon
607
Simon Property Group
SPG
$74.5B
$525K 0.04%
3,156
-13
-0.4% -$2.12K
WMB icon
608
Williams Companies
WMB
$90.5B
$525K 0.04%
9,019
-2,798
-24% -$130K
CELG
609
DELISTED
Celgene Corp
CELG
$524K 0.04%
6,104
+4
+0.1% +$304
WPX
610
DELISTED
WPX Energy, Inc.
WPX
$522K 0.04%
21,852
-377
-2% -$8.02K
ORLY icon
611
O'Reilly Automotive
ORLY
$72.4B
$521K 0.04%
51,900
+3,765
+8% +$37.1K
NPKI
612
NPK International
NPKI
$1.21B
$518K 0.04%
41,596
-1,330
-3% -$15.5K
HST icon
613
Host Hotels & Resorts
HST
$16.8B
$517K 0.04%
23,500
-668
-3% -$14.4K
CDI
614
DELISTED
CDI Corp.
CDI
$514K 0.04%
35,644
+9,200
+35% +$138K
RRX icon
615
Regal Rexnord
RRX
$14.2B
$513K 0.04%
6,534
+52
+0.8% +$3.95K
VMI icon
616
Valmont Industries
VMI
$9.44B
$512K 0.04%
3,369
+31
+0.9% +$4.77K
ALE
617
DELISTED
Allete
ALE
$511K 0.04%
9,950
+1,280
+15% +$64.3K
PWR icon
618
Quanta Services
PWR
$93.9B
$511K 0.04%
14,786
+1,817
+14% +$62.9K
ARO
619
DELISTED
Aeropostale Inc
ARO
$511K 0.04%
146,373
-24,766
-14% -$105K
A icon
620
Agilent Technologies
A
$39.1B
$508K 0.04%
12,367
+464
+4% +$18.6K
BKE icon
621
Buckle
BKE
$2.19B
$508K 0.04%
11,454
+755
+7% +$34.5K
PVH icon
622
PVH
PVH
$3.71B
$508K 0.04%
4,353
+734
+20% +$91.3K
QCOR
623
DELISTED
QUESTCOR PHARMA INC
QCOR
$508K 0.04%
5,488
-837
-13% -$71.7K
VSI
624
DELISTED
Vitamin Shoppe Inc.
VSI
$502K 0.04%
11,669
+1,062
+10% +$47.7K
NTAP icon
625
NetApp
NTAP
$32.9B
$499K 0.04%
13,672
+1,568
+13% +$56.2K
23 24
25
26 27

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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.