We are live on ! Find out more
OA

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
TECD
51
DELISTED
Tech Data Corp
TECD
$4.33M 0.31%
69,277
+4,026
+6% +$249K
PRU icon
52
Prudential Financial
PRU
$41.7B
$4.31M 0.31%
48,571
+2,650
+6% +$223K
COP icon
53
ConocoPhillips
COP
$147B
$4.29M 0.31%
50,055
-7,228
-13% -$563K
UPS icon
54
United Parcel Service
UPS
$97.6B
$4.28M 0.31%
41,703
+879
+2% +$88.3K
CAT icon
55
Caterpillar
CAT
$409B
$4.26M 0.31%
39,235
-2,171
-5% -$228K
SAH icon
56
Sonic Automotive
SAH
$3.15B
$4.17M 0.3%
156,199
-6,833
-4% -$171K
INTC icon
57
Intel
INTC
$466B
$4.15M 0.3%
134,298
-17,971
-12% -$492K
LOW icon
58
Lowe's Companies
LOW
$116B
$4.03M 0.29%
84,048
+11,374
+16% +$530K
AET
59
DELISTED
Aetna Inc
AET
$3.93M 0.28%
48,482
+2,551
+6% +$193K
GS icon
60
Goldman Sachs
GS
$313B
$3.93M 0.28%
23,455
+620
+3% +$100K
PFE icon
61
Pfizer
PFE
$140B
$3.86M 0.28%
137,228
+12,696
+10% +$362K
SLB icon
62
SLB Ltd
SLB
$77.8B
$3.83M 0.27%
32,444
-3,477
-10% -$358K
CSCO icon
63
Cisco
CSCO
$450B
$3.75M 0.27%
150,810
-10,319
-6% -$246K
MS icon
64
Morgan Stanley
MS
$337B
$3.72M 0.27%
115,125
+5,518
+5% +$170K
DIS icon
65
Walt Disney
DIS
$165B
$3.64M 0.26%
42,407
+3,032
+8% +$248K
KO icon
66
Coca-Cola
KO
$354B
$3.61M 0.26%
85,161
-2,252
-3% -$91.4K
ARW icon
67
Arrow Electronics
ARW
$10.9B
$3.57M 0.26%
59,109
+2,695
+5% +$157K
LMT icon
68
Lockheed Martin
LMT
$134B
$3.53M 0.25%
21,965
+2,138
+11% +$348K
DINO icon
69
HF Sinclair
DINO
$15.9B
$3.51M 0.25%
80,360
+7,947
+11% +$390K
BBY icon
70
Best Buy
BBY
$18B
$3.5M 0.25%
112,692
-14,089
-11% -$380K
FDX icon
71
FedEx
FDX
$74.5B
$3.49M 0.25%
23,049
+134
+0.6% +$18.7K
AXP icon
72
American Express
AXP
$223B
$3.49M 0.25%
36,746
+910
+3% +$82K
CASY icon
73
Casey's General Stores
CASY
$31.9B
$3.47M 0.25%
49,389
+4,234
+9% +$293K
SYY icon
74
Sysco
SYY
$39.7B
$3.47M 0.25%
92,688
+5,464
+6% +$201K
ALL icon
75
Allstate
ALL
$66.9B
$3.45M 0.25%
58,799
+347
+0.6% +$20K
1 2
3
4 5

Similar funds

MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
ARC
Absolute Return Capital Boston, Massachusetts $1.57B AUM 6.36% 1-Year Est. Return
NM
Naya Management London, United Kingdom $1.84B AUM 11.4% 1-Year Est. Return
AH
Achievement Holdings Chicago, Illinois $1.2B AUM 9.2% 1-Year Est. Return
TRV
Third Rock Ventures Boston, Massachusetts $1.07B AUM 170.23% 1-Year Est. Return
GHF
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return
CWA
Constellation Wealth Advisors New York $903M AUM 2.38% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

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.