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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
UPBD icon
776
Upbound Group
UPBD
$1.2B
$399K 0.03%
13,900
-4,462
-24% -$126K
NEU icon
777
NewMarket
NEU
$7.13B
$397K 0.03%
1,013
+134
+15% +$51.7K
SJI
778
DELISTED
South Jersey Industries, Inc.
SJI
$396K 0.03%
13,094
+1,826
+16% +$52K
TNL icon
779
Travel + Leisure Co
TNL
$4.68B
$395K 0.03%
11,558
+891
+8% +$29.3K
UVV icon
780
Universal Corp
UVV
$1.34B
$395K 0.03%
7,135
+614
+9% +$33.4K
WEN icon
781
Wendy's
WEN
$1.39B
$395K 0.03%
46,282
+6,601
+17% +$55.6K
NCI
782
DELISTED
Navigant Consulting, Inc.
NCI
$395K 0.03%
22,624
+2,731
+14% +$47.3K
ANN
783
DELISTED
ANN INC
ANN
$395K 0.03%
9,593
+66
+0.7% +$2.63K
IART icon
784
Integra LifeSciences
IART
$1.52B
$394K 0.03%
20,499
+1,876
+10% +$35K
OLN icon
785
Olin
OLN
$2.49B
$394K 0.03%
14,620
+955
+7% +$26.4K
KMPR icon
786
Kemper
KMPR
$1.73B
$393K 0.03%
10,671
+1,447
+16% +$53.5K
OXM icon
787
Oxford Industries
OXM
$602M
$392K 0.03%
5,880
+1,147
+24% +$77.3K
COHR
788
DELISTED
Coherent Inc
COHR
$392K 0.03%
5,929
+712
+14% +$44K
MWW
789
DELISTED
Monster Worldwide Inc
MWW
$392K 0.03%
60,000
+15,335
+34% +$96.3K
CRUS icon
790
Cirrus Logic
CRUS
$6.87B
$391K 0.03%
17,205
-688
-4% -$15.1K
DRH icon
791
Diamondrock Hospitality Co
DRH
$2.64B
$388K 0.03%
30,233
+1,810
+6% +$22.2K
AHL
792
DELISTED
ASPEN Insurance Holding Limited
AHL
$388K 0.03%
8,550
-571
-6% -$25.6K
MIG
793
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$388K 0.03%
53,931
-6,297
-10% -$39.7K
BRSL
794
Brightstar Lottery PLC
BRSL
$1.93B
$387K 0.03%
24,323
+13,411
+123% +$182K
AMG icon
795
Affiliated Managers Group
AMG
$9.61B
$386K 0.03%
1,878
+138
+8% +$26.7K
HIBB
796
DELISTED
Hibbett, Inc. Common Stock
HIBB
$386K 0.03%
7,133
+815
+13% +$43.9K
ARG
797
DELISTED
Airgas Inc
ARG
$384K 0.03%
3,523
+227
+7% +$24.3K
EXPE icon
798
Expedia Group
EXPE
$33.4B
$383K 0.03%
4,861
+440
+10% +$32.1K
DMND
799
DELISTED
DIAMOND FOODS, INC.
DMND
$383K 0.03%
13,571
+2,424
+22% +$74.3K
KBH icon
800
KB Home
KBH
$3.53B
$382K 0.03%
20,435
+2,705
+15% +$45.3K
30 31
32
33 34

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ARC
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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.