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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
ACAT
901
DELISTED
Arctic Cat Inc
ACAT
$328K 0.02%
8,308
+2,272
+38% +$90.1K
DOC icon
902
Healthpeak Properties
DOC
$15.5B
$327K 0.02%
8,673
+991
+13% +$37.3K
SNPS icon
903
Synopsys
SNPS
$74.5B
$327K 0.02%
8,433
+1,168
+16% +$44.6K
SXI icon
904
Standex International
SXI
$3.75B
$327K 0.02%
4,392
-1,138
-21% -$78K
ATI icon
905
ATI
ATI
$26.3B
$326K 0.02%
7,232
-1,150
-14% -$47.1K
POWL icon
906
Powell Industries
POWL
$7.99B
$326K 0.02%
14,979
+2,088
+16% +$44K
GSM icon
907
FerroAtlántica
GSM
$617M
$325K 0.02%
15,644
-4
-0% -$80
NFG icon
908
National Fuel Gas
NFG
$7.67B
$324K 0.02%
4,140
+507
+14% +$37.4K
NVDA icon
909
NVIDIA
NVDA
$4.76T
$322K 0.02%
695,280
+15,440
+2% +$7.21K
ZEP
910
DELISTED
ZEP INC COM STK (DE)
ZEP
$322K 0.02%
18,246
+1,329
+8% +$23.4K
FCFS icon
911
FirstCash
FCFS
$9.06B
$321K 0.02%
5,577
+217
+4% +$11.2K
ITGR icon
912
Integer Holdings
ITGR
$3.38B
$321K 0.02%
7,177
+398
+6% +$17.1K
TAP icon
913
Molson Coors Class B
TAP
$7.71B
$321K 0.02%
4,325
-873
-17% -$56.2K
TSCO icon
914
Tractor Supply
TSCO
$16.7B
$321K 0.02%
26,570
+1,545
+6% +$20.2K
CCI icon
915
Crown Castle
CCI
$32.4B
$317K 0.02%
4,268
+437
+11% +$32.8K
HAS icon
916
Hasbro
HAS
$12.8B
$317K 0.02%
5,968
+622
+12% +$33.6K
MKC icon
917
McCormick & Company Non-Voting
MKC
$13.6B
$317K 0.02%
8,848
+198
+2% +$7.07K
CAKE icon
918
Cheesecake Factory
CAKE
$4.32B
$316K 0.02%
6,805
+1,036
+18% +$47.7K
RGR icon
919
Sturm, Ruger & Co
RGR
$620M
$316K 0.02%
5,362
+563
+12% +$35.2K
CKP
920
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$316K 0.02%
22,569
+788
+4% +$10.3K
CVSA
921
Covista Inc
CVSA
$4.09B
$315K 0.02%
7,442
+226
+3% +$9.62K
FN icon
922
Fabrinet
FN
$16.9B
$314K 0.02%
+15,251
New +$309K
HSP
923
DELISTED
HOSPIRA INC
HSP
$314K 0.02%
6,108
-579
-9% -$27.5K
LNN icon
924
Lindsay Corp
LNN
$1.17B
$312K 0.02%
3,696
-20
-0.5% -$1.73K
DORM icon
925
Dorman Products
DORM
$4.08B
$311K 0.02%
6,297
+1,387
+28% +$75.7K
35 36
37
38 39

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ARC
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NM
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TRV
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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.