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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
MKSI icon
851
MKS Inc
MKSI
$21.3B
$356K 0.03%
11,390
+1,973
+21% +$57.2K
BH icon
852
Biglari Holdings Class B
BH
$1.17B
$355K 0.03%
1,357
+309
+29% +$83.1K
MEI icon
853
Methode Electronics
MEI
$542M
$354K 0.03%
9,256
+766
+9% +$23.4K
BIO icon
854
Bio-Rad Laboratories Class A
BIO
$8.47B
$353K 0.03%
2,950
+464
+19% +$56.7K
BRLI
855
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$353K 0.03%
11,668
+162
+1% +$4.47K
CA
856
DELISTED
CA, Inc.
CA
$353K 0.03%
12,289
+2,021
+20% +$59.8K
JOY
857
DELISTED
Joy Global Inc
JOY
$352K 0.03%
5,723
-713
-11% -$42.9K
ZBH icon
858
Zimmer Biomet
ZBH
$17.8B
$351K 0.03%
3,483
-119
-3% -$11.6K
CIEN icon
859
Ciena
CIEN
$53.4B
$350K 0.03%
16,141
+3,040
+23% +$62.5K
PRA
860
DELISTED
ProAssurance
PRA
$350K 0.03%
7,875
+561
+8% +$25.1K
SAFT icon
861
Safety Insurance
SAFT
$1.51B
$350K 0.03%
6,814
+725
+12% +$38.1K
TXI
862
DELISTED
TEXAS INDUSTRIES INC
TXI
$349K 0.03%
3,774
+298
+9% +$26.1K
IEX icon
863
IDEX
IEX
$16.6B
$348K 0.03%
4,309
+210
+5% +$15.9K
LPX icon
864
Louisiana-Pacific
LPX
$5.19B
$348K 0.03%
23,179
+4,922
+27% +$75K
ZTS icon
865
Zoetis
ZTS
$32.2B
$348K 0.03%
10,770
-332
-3% -$10.2K
GMCR
866
DELISTED
KEURIG GREEN MTN INC
GMCR
$347K 0.02%
2,787
-24
-0.9% -$2.62K
HNI icon
867
HNI Corp
HNI
$3.09B
$346K 0.02%
8,849
+39
+0.4% +$1.43K
TPR icon
868
Tapestry
TPR
$29.8B
$346K 0.02%
10,108
+2,884
+40% +$124K
COL
869
DELISTED
Rockwell Collins
COL
$345K 0.02%
4,412
+303
+7% +$23.8K
NDAQ icon
870
Nasdaq
NDAQ
$52.5B
$344K 0.02%
26,700
+3,444
+15% +$42.1K
MDCO
871
DELISTED
Medicines Co
MDCO
$344K 0.02%
11,842
+1,847
+18% +$49.3K
EIG icon
872
Employers Holdings
EIG
$906M
$343K 0.02%
16,178
+902
+6% +$18.9K
MD icon
873
Pediatrix Medical
MD
$2.15B
$342K 0.02%
5,876
+775
+15% +$45.6K
MNRO icon
874
Monro
MNRO
$529M
$342K 0.02%
6,438
+1,040
+19% +$57K
ETD icon
875
Ethan Allen Interiors
ETD
$592M
$341K 0.02%
13,775
+1,220
+10% +$29.8K
33 34
35
36 37

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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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RI
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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.