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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
ENSG icon
701
The Ensign Group
ENSG
$10.6B
$445K 0.03%
30,625
-6,033
-16% -$72K
TUP
702
DELISTED
Tupperware Brands Corporation
TUP
$445K 0.03%
5,317
+455
+9% +$38.2K
CATO icon
703
Cato Corp
CATO
$64.9M
$444K 0.03%
14,378
+789
+6% +$22.9K
CRI icon
704
Carter's
CRI
$1.44B
$444K 0.03%
6,448
+1,357
+27% +$98.6K
WBD icon
705
Warner Bros
WBD
$64.3B
$444K 0.03%
11,705
+2,515
+27% +$99K
WOR icon
706
Worthington Enterprises
WOR
$2.77B
$444K 0.03%
16,737
+1,420
+9% +$34.4K
PHM icon
707
Pultegroup
PHM
$24.7B
$443K 0.03%
21,961
+1,005
+5% +$19.3K
CHS
708
DELISTED
Chicos FAS, Inc.
CHS
$443K 0.03%
26,111
+2,354
+10% +$37.7K
ENDP
709
DELISTED
Endo International plc
ENDP
$443K 0.03%
6,325
+741
+13% +$49.5K
DST
710
DELISTED
DST Systems Inc.
DST
$443K 0.03%
9,616
+1,544
+19% +$71K
BTU
711
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$442K 0.03%
1,803
-293
-14% -$76.2K
AIRM
712
DELISTED
Air Methods Corp
AIRM
$442K 0.03%
8,552
+1,271
+17% +$64.6K
FSS icon
713
Federal Signal
FSS
$7.08B
$441K 0.03%
30,113
+1,975
+7% +$28.9K
VVC
714
DELISTED
Vectren Corporation
VVC
$441K 0.03%
10,385
+748
+8% +$29.9K
CME icon
715
CME Group
CME
$92.4B
$440K 0.03%
6,196
+1,424
+30% +$100K
ASTE icon
716
Astec Industries
ASTE
$1.27B
$439K 0.03%
10,001
+626
+7% +$25.8K
WAB icon
717
Wabtec
WAB
$49.8B
$439K 0.03%
5,319
+565
+12% +$43.5K
ALB icon
718
Albemarle
ALB
$13.5B
$438K 0.03%
6,123
+84
+1% +$5.76K
NVRI icon
719
Enviri
NVRI
$626M
$438K 0.03%
16,459
-3,097
-16% -$79.2K
ITT icon
720
ITT
ITT
$17.2B
$436K 0.03%
9,062
+409
+5% +$18.2K
KEY icon
721
KeyCorp
KEY
$24.3B
$436K 0.03%
30,403
+676
+2% +$9.34K
VTR icon
722
Ventas
VTR
$49B
$436K 0.03%
5,954
+950
+19% +$70.6K
EE
723
DELISTED
El Paso Electric Company
EE
$436K 0.03%
10,837
-304
-3% -$11.3K
NTRS icon
724
Northern Trust
NTRS
$22.3B
$435K 0.03%
6,775
+334
+5% +$20.6K
TGNA
725
DELISTED
TEGNA Inc
TGNA
$435K 0.03%
26,532
+1,407
+6% +$20.6K
27 28
29
30 31

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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.