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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
AMWD
926
DELISTED
American Woodmark
AMWD
$310K 0.02%
9,737
+1,233
+14% +$37.6K
DPZ icon
927
Domino's
DPZ
$11.4B
$310K 0.02%
4,248
+880
+26% +$64.4K
SWKS icon
928
Skyworks Solutions
SWKS
$9.54B
$310K 0.02%
6,608
-537
-8% -$22.6K
FTD
929
DELISTED
FTD Companies, Inc. Common Stock
FTD
$310K 0.02%
9,751
+2,528
+35% +$77.1K
ADBE icon
930
Adobe
ADBE
$94.5B
$309K 0.02%
4,272
+77
+2% +$4.97K
GES
931
DELISTED
Guess Inc
GES
$308K 0.02%
11,417
-2,160
-16% -$58.5K
IPI icon
932
Intrepid Potash
IPI
$461M
$308K 0.02%
1,835
+1,504
+454% +$242K
IT icon
933
Gartner
IT
$9.87B
$308K 0.02%
4,366
+730
+20% +$50.9K
PIPR icon
934
Piper Sandler
PIPR
$5.15B
$308K 0.02%
23,836
+1,412
+6% +$15.9K
PUK icon
935
Prudential
PUK
$36.6B
$308K 0.02%
6,911
+2,979
+76% +$132K
GHC icon
936
Graham Holdings Company
GHC
$5.08B
$307K 0.02%
708
+74
+12% +$30.8K
HTLD icon
937
Heartland Express
HTLD
$1.06B
$307K 0.02%
14,394
+2,944
+26% +$63.7K
CNX icon
938
CNX Resources
CNX
$4.77B
$306K 0.02%
7,968
-1,283
-14% -$47K
MCO icon
939
Moody's
MCO
$84.2B
$306K 0.02%
3,493
+101
+3% +$8.32K
HAIN icon
940
Hain Celestial
HAIN
$46M
$305K 0.02%
6,880
+1,390
+25% +$61.9K
EGN
941
DELISTED
Energen
EGN
$303K 0.02%
3,404
+78
+2% +$6.56K
SONY icon
942
Sony
SONY
$131B
$301K 0.02%
89,615
+1,500
+2% +$5.18K
AZZ icon
943
AZZ Inc
AZZ
$4.47B
$300K 0.02%
6,512
+930
+17% +$41K
DIN icon
944
Dine Brands
DIN
$448M
$300K 0.02%
3,770
+315
+9% +$24.9K
TIF
945
DELISTED
Tiffany & Co.
TIF
$300K 0.02%
2,994
+57
+2% +$5.29K
WOOF
946
DELISTED
VCA Inc.
WOOF
$299K 0.02%
8,507
+632
+8% +$20.6K
SU icon
947
Suncor Energy
SU
$75.6B
$298K 0.02%
6,991
+2,656
+61% +$103K
HSBC icon
948
HSBC
HSBC
$357B
$297K 0.02%
6,788
-320
-5% -$14.3K
HHS icon
949
Harte-Hanks
HHS
$17.9M
$295K 0.02%
4,100
+754
+23% +$58.2K
FRX
950
DELISTED
FOREST LABORATORIES INC
FRX
$295K 0.02%
2,981
+217
+8% +$20.2K
36 37
38
39 40

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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.