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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
CBR
751
DELISTED
CIBER Inc.
CBR
$415K 0.03%
83,971
+3,570
+4% +$16.2K
JJSF icon
752
J&J Snack Foods
JJSF
$1.46B
$414K 0.03%
4,402
+451
+11% +$42.4K
WGL
753
DELISTED
Wgl Holdings
WGL
$413K 0.03%
9,589
+426
+5% +$17.1K
GPN icon
754
Global Payments
GPN
$23B
$412K 0.03%
11,314
+1,584
+16% +$54.5K
HOLX
755
DELISTED
Hologic
HOLX
$412K 0.03%
16,236
-908
-5% -$21.2K
SM icon
756
SM Energy
SM
$7.3B
$412K 0.03%
4,899
+103
+2% +$7.9K
DCI icon
757
Donaldson
DCI
$10.8B
$411K 0.03%
9,712
+1,074
+12% +$44.8K
AOL
758
DELISTED
AOL INC COMMON STOCK
AOL
$411K 0.03%
10,334
+2,268
+28% +$89.3K
MTD icon
759
Mettler-Toledo International
MTD
$27B
$410K 0.03%
1,619
+145
+10% +$34.9K
WGO icon
760
Winnebago Industries
WGO
$879M
$408K 0.03%
16,193
+3,310
+26% +$81.3K
GNCMA
761
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$408K 0.03%
36,843
+6,214
+20% +$67.9K
SUSQ
762
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$408K 0.03%
38,602
+4,344
+13% +$45.3K
LHX icon
763
L3Harris
LHX
$56.6B
$407K 0.03%
5,376
+465
+9% +$34.7K
VSH icon
764
Vishay Intertechnology
VSH
$5.67B
$407K 0.03%
26,244
+2,522
+11% +$37.4K
OSIS icon
765
OSI Systems
OSIS
$3.57B
$406K 0.03%
6,076
+635
+12% +$37.9K
CIR
766
DELISTED
CIRCOR International, Inc
CIR
$405K 0.03%
5,246
+223
+4% +$17.2K
PNRA
767
DELISTED
Panera Bread Co
PNRA
$405K 0.03%
2,706
+791
+41% +$125K
ODFL icon
768
Old Dominion Freight Line
ODFL
$47.4B
$404K 0.03%
19,032
+690
+4% +$13.9K
UMBF icon
769
UMB Financial
UMBF
$10.7B
$404K 0.03%
6,367
+748
+13% +$44.6K
IPHS
770
DELISTED
Innophos Holdings, Inc.
IPHS
$404K 0.03%
7,026
+403
+6% +$22K
TQNT
771
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$404K 0.03%
25,583
-3,946
-13% -$58.5K
CF icon
772
CF Industries
CF
$18.4B
$401K 0.03%
8,345
+610
+8% +$29.8K
MTRX icon
773
Matrix Service
MTRX
$346M
$400K 0.03%
12,201
+753
+7% +$24.9K
WTFC icon
774
Wintrust Financial
WTFC
$10.8B
$400K 0.03%
8,685
+1,022
+13% +$46.3K
DIOD icon
775
Diodes
DIOD
$3.94B
$399K 0.03%
13,774
-393
-3% -$10.9K
29 30
31
32 33

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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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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.