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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
BKS
76
DELISTED
Barnes & Noble
BKS
$3.45M 0.25%
231,181
+24,008
+12% +$289K
MAN icon
77
ManpowerGroup
MAN
$2.39B
$3.43M 0.25%
40,426
+1,205
+3% +$98.1K
DAL icon
78
Delta Air Lines
DAL
$55.9B
$3.41M 0.25%
88,139
-6,981
-7% -$263K
LYB icon
79
LyondellBasell Industries
LYB
$19.5B
$3.34M 0.24%
34,199
-644
-2% -$61.3K
MRK icon
80
Merck
MRK
$324B
$3.29M 0.24%
59,629
+1,008
+2% +$55K
JCI icon
81
Johnson Controls International
JCI
$87.5B
$3.28M 0.24%
62,723
+429
+0.7% +$21.3K
HUM icon
82
Humana
HUM
$46.7B
$3.28M 0.24%
25,663
-463
-2% -$54.8K
MOH icon
83
Molina Healthcare
MOH
$10.3B
$3.26M 0.23%
73,069
-5,217
-7% -$211K
PM icon
84
Philip Morris
PM
$301B
$3.21M 0.23%
38,045
+2,836
+8% +$244K
DUK icon
85
Duke Energy
DUK
$102B
$3.11M 0.22%
41,887
+8,332
+25% +$599K
EXC icon
86
Exelon
EXC
$48.6B
$3.1M 0.22%
119,295
+12,191
+11% +$311K
MUSA icon
87
Murphy USA
MUSA
$11.3B
$3.04M 0.22%
62,129
-6,351
-9% -$294K
AXE
88
DELISTED
Anixter International Inc
AXE
$2.97M 0.21%
29,705
+3,588
+14% +$354K
HON icon
89
Honeywell
HON
$77.1B
$2.96M 0.21%
35,471
+2,261
+7% +$189K
EME icon
90
Emcor
EME
$33.1B
$2.96M 0.21%
66,486
+5,273
+9% +$239K
ANDV
91
DELISTED
Andeavor
ANDV
$2.96M 0.21%
50,464
-1,843
-4% -$102K
BGC
92
DELISTED
General Cable Corporation
BGC
$2.95M 0.21%
115,108
+81,355
+241% +$2.05M
SVU
93
DELISTED
SUPERVALU Inc.
SVU
$2.92M 0.21%
50,831
-2,843
-5% -$147K
SWY
94
DELISTED
SAFEWAY INC
SWY
$2.85M 0.2%
83,045
+2,659
+3% +$90.8K
DE icon
95
Deere & Co
DE
$170B
$2.83M 0.2%
31,231
+791
+3% +$72.7K
ORCL icon
96
Oracle
ORCL
$331B
$2.81M 0.2%
69,276
+757
+1% +$31.1K
SANM icon
97
Sanmina
SANM
$11.2B
$2.8M 0.2%
122,775
-24,991
-17% -$506K
AKS
98
DELISTED
AK Steel Holding Corp
AKS
$2.79M 0.2%
351,188
-22,442
-6% -$155K
MDLZ icon
99
Mondelez International
MDLZ
$77.7B
$2.7M 0.19%
71,902
-1,699
-2% -$62.1K
TSN icon
100
Tyson Foods
TSN
$20.2B
$2.7M 0.19%
72,036
+2,198
+3% +$88.1K
2 3
4
5 6

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ARC
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NM
Naya Management London, United Kingdom $1.84B AUM 11.4% 1-Year Est. Return
AH
Achievement Holdings Chicago, Illinois $1.2B AUM 9.2% 1-Year Est. Return
TRV
Third Rock Ventures Boston, Massachusetts $1.07B AUM 170.23% 1-Year Est. Return
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.