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
CATM
726
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$434K 0.03%
12,744
+3,545
+39% +$118K
CLX icon
727
Clorox
CLX
$11.8B
$432K 0.03%
4,730
+190
+4% +$17K
ATR icon
728
AptarGroup
ATR
$8.51B
$431K 0.03%
6,426
+672
+12% +$44.7K
HMC icon
729
Honda
HMC
$37.8B
$431K 0.03%
12,324
-57
-0.5% -$1.95K
KFY icon
730
Korn Ferry
KFY
$4.13B
$431K 0.03%
14,674
+1,891
+15% +$55.9K
CALY
731
Callaway Golf Company
CALY
$3.28B
$430K 0.03%
51,688
+12,716
+33% +$109K
MSM icon
732
MSC Industrial Direct
MSM
$7.07B
$430K 0.03%
4,492
+331
+8% +$30.1K
TTMI icon
733
TTM Technologies
TTMI
$12.8B
$430K 0.03%
52,481
-20,400
-28% -$160K
HCC
734
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$430K 0.03%
8,781
+367
+4% +$17.1K
NWL icon
735
Newell Brands
NWL
$2.2B
$429K 0.03%
13,859
+253
+2% +$7.57K
MWV
736
DELISTED
MEADWESTVACO CORP
MWV
$428K 0.03%
9,669
-1,048
-10% -$42.5K
CVD
737
DELISTED
COVANCE INC.
CVD
$428K 0.03%
5,004
+363
+8% +$32.3K
TTI icon
738
TETRA Technologies
TTI
$1.14B
$427K 0.03%
36,231
+3,560
+11% +$42.8K
GXP
739
DELISTED
Great Plains Energy Incorporated
GXP
$425K 0.03%
15,808
+2,220
+16% +$58K
STJ
740
DELISTED
St Jude Medical
STJ
$424K 0.03%
6,117
+270
+5% +$17.5K
GAS
741
DELISTED
AGL Resources Inc
GAS
$423K 0.03%
7,695
+1,005
+15% +$52.8K
VOXX
742
DELISTED
VOXX International Corporation Class A
VOXX
$422K 0.03%
44,831
+17,733
+65% +$185K
TNC icon
743
Tennant Co
TNC
$1.48B
$420K 0.03%
5,500
+405
+8% +$26.4K
NP
744
DELISTED
Neenah, Inc. Common Stock
NP
$420K 0.03%
7,908
+485
+7% +$24.7K
SSP icon
745
E.W. Scripps
SSP
$271M
$419K 0.03%
22,321
-2,277
-9% -$37.6K
UFCS icon
746
United Fire Group
UFCS
$1.32B
$418K 0.03%
14,258
+1,631
+13% +$46.6K
KMT icon
747
Kennametal
KMT
$2.69B
$417K 0.03%
9,013
+282
+3% +$13K
GK
748
DELISTED
G&K Services Inc
GK
$417K 0.03%
8,015
+1,704
+27% +$92.6K
ECPG icon
749
Encore Capital Group
ECPG
$2.03B
$415K 0.03%
9,128
+1,982
+28% +$87.6K
FLG
750
Flagstar Bank National Association
FLG
$5.74B
$415K 0.03%
8,648
+1,607
+23% +$75.4K
28 29
30
31 32

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.