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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
PAY
976
DELISTED
Verifone Systems Inc
PAY
$283K 0.02%
7,710
+286
+4% +$9.75K
PVTB
977
DELISTED
PrivateBancorp Inc
PVTB
$283K 0.02%
9,739
+1,061
+12% +$30K
DECK icon
978
Deckers Outdoor
DECK
$13.8B
$282K 0.02%
19,578
+1,074
+6% +$14.3K
FNB icon
979
FNB Corp
FNB
$6.76B
$282K 0.02%
21,996
+2,868
+15% +$36.1K
SIVB
980
DELISTED
SVB Financial Group
SIVB
$282K 0.02%
2,417
+618
+34% +$68.9K
CMG icon
981
Chipotle Mexican Grill
CMG
$42.5B
$281K 0.02%
23,700
+4,100
+21% +$44.4K
EA icon
982
Electronic Arts
EA
$52.4B
$281K 0.02%
7,822
-1,177
-13% -$38.2K
GIFI
983
DELISTED
Gulf Island Fabrication
GIFI
$279K 0.02%
12,970
+1,019
+9% +$21.2K
NEWP
984
DELISTED
NEWPORT CORP
NEWP
$279K 0.02%
15,098
+3,608
+31% +$67.5K
PDCO
985
DELISTED
Patterson Companies, Inc.
PDCO
$277K 0.02%
7,005
+859
+14% +$34.7K
SWN
986
DELISTED
Southwestern Energy Company
SWN
$275K 0.02%
6,040
+703
+13% +$32.6K
UFS
987
DELISTED
DOMTAR CORPORATION (New)
UFS
$275K 0.02%
6,412
-8,798
-58% -$412K
AME icon
988
Ametek
AME
$55.1B
$274K 0.02%
5,238
+466
+10% +$24.5K
DLX icon
989
Deluxe
DLX
$1.22B
$274K 0.02%
4,670
+254
+6% +$13.9K
MGA icon
990
Magna International
MGA
$18B
$274K 0.02%
5,082
+2,416
+91% +$123K
NYT icon
991
New York Times
NYT
$11.9B
$274K 0.02%
18,036
+2,072
+13% +$32.4K
COHR icon
992
Coherent
COHR
$51.2B
$273K 0.02%
18,876
+2,662
+16% +$37.8K
IRM icon
993
Iron Mountain
IRM
$37.5B
$273K 0.02%
8,334
-26
-0.3% -$705
PNW icon
994
Pinnacle West Capital
PNW
$12.7B
$273K 0.02%
4,724
+244
+5% +$13.5K
TEF
995
DELISTED
Telefonica
TEF
$273K 0.02%
21,697
-2,723
-11% -$33.1K
CRZO
996
DELISTED
Carrizo Oil & Gas Inc
CRZO
$273K 0.02%
3,948
-579
-13% -$33.6K
CFN
997
DELISTED
CAREFUSION CORPORATION
CFN
$273K 0.02%
6,146
-103
-2% -$4.26K
VNO icon
998
Vornado Realty Trust
VNO
$7.49B
$272K 0.02%
3,487
-89
-2% -$6.76K
HOS
999
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$272K 0.02%
5,807
-625
-10% -$26.5K
AEIS icon
1000
Advanced Energy
AEIS
$11.4B
$271K 0.02%
14,092
+4,827
+52% +$98.7K
38 39
40
41 42

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NM
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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.