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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
OIS icon
626
Oil States International
OIS
$522M
$499K 0.04%
7,782
-1,523
-16% -$89.6K
DRC
627
DELISTED
DRESSER-RAND GROUP INC
DRC
$499K 0.04%
7,834
-249
-3% -$15.2K
R icon
628
Ryder
R
$10.3B
$498K 0.04%
5,654
-232
-4% -$19.4K
LEN icon
629
Lennar Class A
LEN
$20.4B
$497K 0.04%
12,448
+1,495
+14% +$56.7K
DBD
630
DELISTED
Diebold Nixdorf Incorporated
DBD
$497K 0.04%
12,373
+1,692
+16% +$64.9K
SNDK
631
DELISTED
SANDISK CORP
SNDK
$497K 0.04%
4,762
-873
-15% -$79.2K
AMN icon
632
AMN Healthcare
AMN
$1.28B
$496K 0.04%
40,361
+9,547
+31% +$114K
NBR icon
633
Nabors Industries
NBR
$1.23B
$496K 0.04%
338
-47
-12% -$60.7K
LCII icon
634
LCI Industries
LCII
$2.51B
$495K 0.04%
9,896
+1,609
+19% +$80.3K
MHFI
635
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$494K 0.04%
5,945
+186
+3% +$14.7K
MAT icon
636
Mattel
MAT
$4.17B
$491K 0.04%
12,589
+519
+4% +$20.1K
PBR.A icon
637
Petrobras Class A
PBR.A
$107B
$490K 0.04%
31,331
-15,981
-34% -$247K
ROK icon
638
Rockwell Automation
ROK
$51.4B
$490K 0.04%
3,911
+231
+6% +$28.5K
CVC
639
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$489K 0.04%
27,710
+1,001
+4% +$17.1K
TOL icon
640
Toll Brothers
TOL
$14B
$487K 0.04%
13,202
+2,259
+21% +$80.1K
HNGR
641
DELISTED
Hanger Inc.
HNGR
$487K 0.04%
15,480
+2,162
+16% +$69.6K
HMN icon
642
Horace Mann Educators
HMN
$2.1B
$485K 0.03%
15,511
-209
-1% -$6.19K
IVZ icon
643
Invesco
IVZ
$13.3B
$485K 0.03%
12,847
+396
+3% +$14.3K
SWC
644
DELISTED
Stillwater Mining Co
SWC
$485K 0.03%
27,608
-2,385
-8% -$38.8K
NI icon
645
NiSource
NI
$22.4B
$484K 0.03%
31,342
+2,197
+8% +$31.8K
BBOX
646
DELISTED
Black Box Corp
BBOX
$481K 0.03%
20,539
+1,177
+6% +$26.8K
MTB icon
647
M&T Bank
MTB
$36.2B
$480K 0.03%
3,866
– –
CNK icon
648
Cinemark Holdings
CNK
$3.82B
$479K 0.03%
13,552
-5
-0% -$153
ALGT icon
649
Allegiant Air
ALGT
$2.64B
$478K 0.03%
4,058
+112
+3% +$13.1K
MATW icon
650
Matthews International
MATW
$864M
$477K 0.03%
11,466
+7,861
+218% +$321K
24 25
26
27 28

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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.