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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
HOT
676
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$461K 0.03%
5,702
+125
+2% +$9.83K
SMG icon
677
ScottsMiracle-Gro
SMG
$4.05B
$459K 0.03%
8,077
+1,056
+15% +$63.1K
NTT
678
DELISTED
Nippon Telegraph & Telephone
NTT
$458K 0.03%
14,689
-2,027
-12% -$57.9K
AMSG
679
DELISTED
Amsurg Corp
AMSG
$457K 0.03%
10,032
-165
-2% -$7.58K
KNGT
680
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$457K 0.03%
19,237
+432
+2% +$10.3K
FELE icon
681
Franklin Electric
FELE
$4.67B
$456K 0.03%
11,313
+1,644
+17% +$65.2K
HOG icon
682
Harley-Davidson
HOG
$2.67B
$456K 0.03%
6,533
+324
+5% +$22.8K
PTEN icon
683
Patterson-UTI
PTEN
$3.71B
$454K 0.03%
12,986
-247
-2% -$8.11K
NLSN
684
DELISTED
Nielsen Holdings plc
NLSN
$454K 0.03%
9,373
+47
+0.5% +$2.19K
NAVG
685
DELISTED
Navigators Group Inc
NAVG
$454K 0.03%
13,530
+638
+5% +$19.6K
CINF icon
686
Cincinnati Financial
CINF
$28.6B
$453K 0.03%
9,429
+443
+5% +$21.5K
TG icon
687
Tredegar Corp
TG
$269M
$453K 0.03%
19,341
+1,744
+10% +$38.4K
SGY
688
DELISTED
Stone Energy
SGY
$453K 0.03%
170
-33
-16% -$83.2K
CXT icon
689
Crane NXT
CXT
$3.05B
$452K 0.03%
17,490
+2,131
+14% +$53.8K
LSTR icon
690
Landstar System
LSTR
$6.6B
$452K 0.03%
7,065
+389
+6% +$24.4K
EAT icon
691
Brinker International
EAT
$8.39B
$451K 0.03%
9,268
+1,359
+17% +$68.1K
SJM icon
692
J.M. Smucker
SJM
$12.7B
$451K 0.03%
4,234
-98
-2% -$9.84K
PERY
693
DELISTED
Perry Ellis International Inc
PERY
$451K 0.03%
25,883
-4,340
-14% -$68.6K
KDP icon
694
Keurig Dr Pepper
KDP
$40.6B
$449K 0.03%
7,670
-496
-6% -$27.9K
SCI icon
695
Service Corp International
SCI
$11.5B
$449K 0.03%
21,650
+1,591
+8% +$31.1K
WU icon
696
Western Union
WU
$2.57B
$449K 0.03%
25,867
+1,496
+6% +$24.2K
NX icon
697
Quanex
NX
$875M
$448K 0.03%
25,044
+5,233
+26% +$98K
HAE icon
698
Haemonetics
HAE
$3.66B
$447K 0.03%
12,668
+2,231
+21% +$74.5K
LH icon
699
Labcorp
LH
$24.4B
$447K 0.03%
5,079
+140
+3% +$12.1K
SE
700
DELISTED
Spectra Energy Corp Wi
SE
$447K 0.03%
10,525
-96
-0.9% -$3.85K
26 27
28
29 30

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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.