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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
LL
651
DELISTED
LL Flooring Holdings, Inc.
LL
$477K 0.03%
6,280
+2,141
+52% +$178K
PETM
652
DELISTED
PETSMART INC
PETM
$477K 0.03%
7,976
+748
+10% +$47.2K
PES
653
DELISTED
Pioneer Energy Services Corp.
PES
$476K 0.03%
27,166
-6,930
-20% -$104K
SMP icon
654
Standard Motor Products
SMP
$861M
$475K 0.03%
10,631
-1,592
-13% -$64.3K
AVY icon
655
Avery Dennison
AVY
$12.3B
$474K 0.03%
9,250
+648
+8% +$32.1K
BGFV
656
DELISTED
Big 5 Sporting Goods
BGFV
$474K 0.03%
38,630
+10,366
+37% +$135K
SNBR
657
DELISTED
Sleep Number
SNBR
$474K 0.03%
22,924
-1,738
-7% -$32.8K
ESI
658
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$474K 0.03%
28,375
+12,600
+80% +$287K
EZPW icon
659
Ezcorp Inc
EZPW
$1.82B
$472K 0.03%
40,850
+5,085
+14% +$58.1K
RRGB icon
660
Red Robin
RRGB
$134M
$472K 0.03%
6,631
+626
+10% +$43.7K
FIS icon
661
Fidelity National Information Services
FIS
$21.5B
$471K 0.03%
8,613
+522
+6% +$28K
MNK
662
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$471K 0.03%
5,886
-930
-14% -$67.4K
SGI
663
Somnigroup International
SGI
$15.1B
$470K 0.03%
31,464
+2,964
+10% +$39.7K
WWAV
664
DELISTED
The WhiteWave Foods Company
WWAV
$469K 0.03%
14,502
+1,669
+13% +$49.9K
PRDO icon
665
Perdoceo Education
PRDO
$1.9B
$468K 0.03%
99,984
+29,458
+42% +$170K
PRSU
666
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$468K 0.03%
19,630
+1,727
+10% +$40.5K
EXPD icon
667
Expeditors International
EXPD
$22.9B
$467K 0.03%
10,583
-717
-6% -$30.8K
LECO icon
668
Lincoln Electric
LECO
$13.8B
$467K 0.03%
6,676
+836
+14% +$56.7K
LHO
669
DELISTED
LaSalle Hotel Properties
LHO
$467K 0.03%
13,221
+444
+3% +$14.7K
JBTM
670
JBT Marel
JBTM
$7.14B
$463K 0.03%
14,927
+1,949
+15% +$57.9K
WELL icon
671
Welltower
WELL
$178B
$462K 0.03%
7,373
+1,342
+22% +$84.4K
SFG
672
DELISTED
STANCORP FINL GRP
SFG
$462K 0.03%
7,222
-1,894
-21% -$118K
TILE icon
673
Interface
TILE
$1.91B
$461K 0.03%
24,446
+3,089
+14% +$57.1K
WYNN icon
674
Wynn Resorts
WYNN
$10.1B
$461K 0.03%
2,221
+171
+8% +$35.4K
MSCC
675
DELISTED
Microsemi Corp
MSCC
$461K 0.03%
17,245
+705
+4% +$17.6K
25 26
27
28 29

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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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RI
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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.