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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
HZO icon
951
MarineMax
HZO
$799M
$294K 0.02%
17,589
+1,942
+12% +$30.6K
VIAV icon
952
Viavi Solutions
VIAV
$9.41B
$294K 0.02%
41,447
+11,056
+36% +$75.2K
WLY icon
953
John Wiley & Sons Class A
WLY
$2.59B
$294K 0.02%
4,857
+256
+6% +$14.6K
FSLR icon
954
First Solar
FSLR
$22.1B
$293K 0.02%
4,118
-118
-3% -$7.81K
SLCA
955
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$293K 0.02%
5,286
-1,174
-18% -$55.3K
AVTA
956
DELISTED
Avantax, Inc. Common Stock
AVTA
$293K 0.02%
15,510
+2,813
+22% +$53K
FMC icon
957
FMC
FMC
$1.39B
$292K 0.02%
4,731
+553
+13% +$36.2K
MT icon
958
ArcelorMittal
MT
$50.9B
$292K 0.02%
8,559
+205
+2% +$7.37K
XYL icon
959
Xylem
XYL
$28.6B
$292K 0.02%
7,480
+81
+1% +$3.03K
PXD
960
DELISTED
Pioneer Natural Resource Co.
PXD
$292K 0.02%
1,271
-55
-4% -$11.3K
PRGO icon
961
Perrigo
PRGO
$1.4B
$291K 0.02%
1,997
+460
+30% +$65.2K
LRCX icon
962
Lam Research
LRCX
$365B
$290K 0.02%
42,910
-3,950
-8% -$23.6K
MDC
963
DELISTED
M.D.C. Holdings, Inc.
MDC
$290K 0.02%
13,287
+1,414
+12% +$29.1K
OGS icon
964
ONE Gas
OGS
$5.02B
$288K 0.02%
7,622
+724
+10% +$26.5K
TFX icon
965
Teleflex
TFX
$5.8B
$288K 0.02%
2,726
+288
+12% +$30.2K
HRC
966
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$288K 0.02%
6,933
+291
+4% +$11.3K
LEG icon
967
Leggett & Platt
LEG
$1.5B
$287K 0.02%
8,385
-60
-0.7% -$2K
AMCX icon
968
AMC Global Media
AMCX
$445M
$285K 0.02%
4,639
+1,536
+50% +$98.3K
MLKN icon
969
MillerKnoll
MLKN
$1.54B
$285K 0.02%
9,412
+161
+2% +$4.99K
PBH icon
970
Prestige Consumer Healthcare
PBH
$2.39B
$285K 0.02%
8,416
-926
-10% -$29.7K
AEO icon
971
American Eagle Outfitters
AEO
$2.98B
$284K 0.02%
25,298
-15,229
-38% -$173K
HBAN icon
972
Huntington Bancshares
HBAN
$34.7B
$284K 0.02%
29,729
+2,246
+8% +$21.1K
STZ icon
973
Constellation Brands
STZ
$22.2B
$284K 0.02%
3,226
+27
+0.8% +$2.23K
SFY
974
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$284K 0.02%
21,904
-3,720
-15% -$42.4K
FCN icon
975
FTI Consulting
FCN
$4.88B
$283K 0.02%
7,470
-401
-5% -$13.2K
37 38
39
40 41

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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.