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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
BGS icon
876
B&G Foods
BGS
$291M
$340K 0.02%
10,410
-26
-0.2% -$852
RLI icon
877
RLI Corp
RLI
$5.88B
$340K 0.02%
14,840
+1,106
+8% +$24.4K
HW
878
DELISTED
Headwaters Inc
HW
$340K 0.02%
24,490
+219
+0.9% +$2.79K
TVTY
879
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$338K 0.02%
19,262
+1,646
+9% +$28.3K
NE
880
DELISTED
Noble Corporation
NE
$338K 0.02%
11,529
-146
-1% -$4.01K
CAS
881
DELISTED
A M Castle & Co
CAS
$338K 0.02%
30,641
-173
-0.6% -$2.18K
FWRD icon
882
Forward Air
FWRD
$466M
$336K 0.02%
7,027
+643
+10% +$28.8K
WERN icon
883
Werner Enterprises
WERN
$2.42B
$336K 0.02%
12,683
+718
+6% +$18.6K
NUVA
884
DELISTED
NuVasive, Inc.
NUVA
$336K 0.02%
9,433
+1,566
+20% +$53.6K
CVGW
885
DELISTED
Calavo Growers
CVGW
$335K 0.02%
9,908
+1,290
+15% +$42.2K
IPCM
886
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$335K 0.02%
7,576
+2,374
+46% +$103K
WCN
887
Waste Connections
WCN
$42.7B
$334K 0.02%
10,323
+472
+5% +$14.2K
CYT
888
DELISTED
CYTEC INDS INC
CYT
$334K 0.02%
6,340
+294
+5% +$14.5K
CTAS icon
889
Cintas
CTAS
$84.4B
$333K 0.02%
20,980
+400
+2% +$6.05K
ITRI icon
890
Itron
ITRI
$3.76B
$333K 0.02%
8,221
+57
+0.7% +$2.17K
SSD icon
891
Simpson Manufacturing
SSD
$7.95B
$332K 0.02%
9,122
+587
+7% +$20K
LHCG
892
DELISTED
LHC Group LLC
LHCG
$332K 0.02%
15,519
+2,609
+20% +$54.4K
WWD icon
893
Woodward
WWD
$25B
$331K 0.02%
6,588
-351
-5% -$16K
RHI icon
894
Robert Half
RHI
$4.07B
$330K 0.02%
6,912
-254
-4% -$11.4K
INTU icon
895
Intuit
INTU
$83.1B
$329K 0.02%
4,091
+338
+9% +$26.1K
LXU icon
896
LSB Industries
LXU
$824M
$329K 0.02%
10,277
-813
-7% -$24.2K
ZUMZ icon
897
Zumiez
ZUMZ
$328M
$329K 0.02%
11,910
+309
+3% +$8.21K
ESL
898
DELISTED
Esterline Technologies
ESL
$329K 0.02%
2,861
+110
+4% +$12.1K
MJN
899
DELISTED
Mead Johnson Nutrition Company
MJN
$329K 0.02%
3,533
-106
-3% -$9.27K
FBP icon
900
First Bancorp
FBP
$4.39B
$328K 0.02%
60,232
+4,119
+7% +$21.7K
34 35
36
37 38

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TRV
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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.