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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
RGP icon
1001
Resources Connection
RGP
$134M
$270K 0.02%
20,613
+4,308
+26% +$55.9K
ROG icon
1002
Rogers Corp
ROG
$2.25B
$270K 0.02%
4,062
+429
+12% +$26.5K
MDP
1003
DELISTED
Meredith Corporation
MDP
$269K 0.02%
5,564
+750
+16% +$34.1K
BBD icon
1004
Banco Bradesco
BBD
$38.5B
$267K 0.02%
46,993
-13,964
-23% -$81.6K
COO icon
1005
Cooper Companies
COO
$13.9B
$267K 0.02%
7,884
+932
+13% +$30.8K
MSTR icon
1006
Strategy Inc
MSTR
$35.7B
$267K 0.02%
18,970
-530
-3% -$6.76K
UEIC icon
1007
Universal Electronics
UEIC
$57.6M
$266K 0.02%
5,443
-119
-2% -$4.91K
LM
1008
DELISTED
Legg Mason, Inc.
LM
$266K 0.02%
5,183
-123
-2% -$5.93K
WRLD icon
1009
World Acceptance Corp
WRLD
$942M
$265K 0.02%
3,494
+202
+6% +$15.7K
MTSC
1010
DELISTED
MTS Systems Corp
MTSC
$265K 0.02%
3,905
+393
+11% +$26.2K
HP icon
1011
Helmerich & Payne
HP
$3.41B
$264K 0.02%
2,276
-85
-4% -$9.31K
ALOG
1012
DELISTED
Analogic Corp
ALOG
$262K 0.02%
3,344
+369
+12% +$28.1K
FNFG
1013
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$262K 0.02%
29,955
+4,240
+16% +$37.5K
GWR
1014
DELISTED
Genesee & Wyoming Inc.
GWR
$261K 0.02%
2,488
+96
+4% +$9.44K
KATE
1015
DELISTED
Kate Spade & Company
KATE
$260K 0.02%
6,814
+766
+13% +$27.4K
ADT
1016
DELISTED
ADT Corp
ADT
$260K 0.02%
7,446
-595
-7% -$19.1K
IO
1017
DELISTED
ION Geophysical Corporation
IO
$260K 0.02%
4,102
+371
+10% +$23.4K
TWTC
1018
DELISTED
TW TELECOM INC CL A COM
TWTC
$260K 0.02%
6,453
-991
-13% -$32.7K
MASI
1019
DELISTED
Masimo
MASI
$259K 0.02%
10,983
+8,122
+284% +$201K
STE icon
1020
Steris
STE
$21.4B
$259K 0.02%
4,835
+82
+2% +$4.22K
EQR icon
1021
Equity Residential
EQR
$25.4B
$258K 0.02%
4,091
+179
+5% +$10.9K
FAST icon
1022
Fastenal
FAST
$54.3B
$258K 0.02%
20,884
+1,704
+9% +$21.1K
ZD icon
1023
Ziff Davis
ZD
$1.95B
$257K 0.02%
5,812
+611
+12% +$25.5K
CCC
1024
DELISTED
Calgon Carbon Corp
CCC
$257K 0.02%
11,498
-44
-0.4% -$937
CMA
1025
DELISTED
Comerica
CMA
$256K 0.02%
5,107
+114
+2% +$5.57K
39 40
41
42 43

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NM
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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.