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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
CRS icon
826
Carpenter Technology
CRS
$28.8B
$368K 0.03%
5,822
+312
+6% +$19.8K
BC icon
827
Brunswick
BC
$5.24B
$367K 0.03%
8,722
-3,913
-31% -$165K
CXW icon
828
CoreCivic
CXW
$3.09B
$367K 0.03%
11,168
+1,911
+21% +$62.4K
TROW icon
829
T. Rowe Price
TROW
$25.5B
$367K 0.03%
4,351
+347
+9% +$28.3K
YHOO
830
DELISTED
Yahoo Inc
YHOO
$367K 0.03%
10,460
+2,032
+24% +$70.9K
SUP
831
DELISTED
Superior Industries International
SUP
$365K 0.03%
17,703
+20
+0.1% +$407
APH icon
832
Amphenol
APH
$184B
$364K 0.03%
30,192
+1,136
+4% +$13.5K
BJRI icon
833
BJ's Restaurants
BJRI
$1.45B
$364K 0.03%
10,429
+829
+9% +$26.4K
SAM icon
834
Boston Beer
SAM
$1.91B
$364K 0.03%
1,628
+300
+23% +$68.4K
AOS icon
835
A.O. Smith
AOS
$8.61B
$363K 0.03%
14,654
+958
+7% +$23K
CSGS
836
DELISTED
CSG Systems International
CSGS
$363K 0.03%
13,912
+2,118
+18% +$55.1K
BFH icon
837
Bread Financial
BFH
$4.29B
$361K 0.03%
1,606
+252
+19% +$51.3K
CVG
838
DELISTED
Convergys
CVG
$361K 0.03%
16,846
+2,521
+18% +$54.7K
MLM icon
839
Martin Marietta Materials
MLM
$34.3B
$360K 0.03%
2,728
+175
+7% +$22K
SYNA icon
840
Synaptics
SYNA
$4.55B
$360K 0.03%
3,977
-682
-15% -$46.2K
CNMD icon
841
CONMED
CNMD
$1.31B
$359K 0.03%
8,141
+904
+12% +$41K
FLS icon
842
Flowserve
FLS
$9.29B
$359K 0.03%
4,822
+222
+5% +$16.8K
KWR icon
843
Quaker Houghton
KWR
$2.63B
$359K 0.03%
4,670
+696
+18% +$52.9K
SUNE
844
DELISTED
SUNEDISON, INC COM
SUNE
$359K 0.03%
15,891
+1,526
+11% +$29.7K
AMT icon
845
American Tower
AMT
$77.7B
$358K 0.03%
3,983
+108
+3% +$9.34K
HVT icon
846
Haverty Furniture Companies
HVT
$406M
$358K 0.03%
14,230
+3,486
+32% +$88.5K
PRAA icon
847
PRA Group
PRAA
$683M
$358K 0.03%
6,014
+474
+9% +$27.1K
SVC
848
Service Properties Trust
SVC
$1.08B
$358K 0.03%
2,370
+403
+20% +$58.9K
RTI
849
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$358K 0.03%
13,465
+637
+5% +$17.1K
AIN icon
850
Albany International
AIN
$2.16B
$357K 0.03%
9,405
+368
+4% +$13.4K
32 33
34
35 36

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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.