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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
LFC
1026
DELISTED
China Life Insurance Company Ltd.
LFC
$256K 0.02%
19,557
-504
-3% -$6.8K
RSTI
1027
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$256K 0.02%
10,633
+256
+2% +$5.95K
CDNS icon
1028
Cadence Design Systems
CDNS
$93.6B
$255K 0.02%
14,585
+684
+5% +$10.9K
ROP icon
1029
Roper Technologies
ROP
$37.5B
$255K 0.02%
1,744
+30
+2% +$4.19K
ACET
1030
DELISTED
Aceto Corp
ACET
$255K 0.02%
14,038
+12,391
+752% +$239K
TRAK
1031
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$255K 0.02%
5,623
+1,719
+44% +$74.4K
NDSN icon
1032
Nordson
NDSN
$16.4B
$253K 0.02%
3,152
-99
-3% -$7.62K
SNA icon
1033
Snap-on
SNA
$21B
$253K 0.02%
2,134
+50
+2% +$5.78K
TESO
1034
DELISTED
Tesco Corp
TESO
$253K 0.02%
11,835
-1,304
-10% -$26.7K
CRM icon
1035
Salesforce
CRM
$143B
$252K 0.02%
4,338
+660
+18% +$35.7K
MOV icon
1036
Movado Group
MOV
$821M
$252K 0.02%
6,056
+1,018
+20% +$41.1K
SXT icon
1037
Sensient Technologies
SXT
$5.41B
$252K 0.02%
4,514
+517
+13% +$28.1K
CTS icon
1038
CTS Corp
CTS
$1.68B
$251K 0.02%
13,397
+1,537
+13% +$28.3K
PVA
1039
DELISTED
PENN VIRGINIA CORP
PVA
$251K 0.02%
14,818
+2,889
+24% +$45.9K
OGE icon
1040
OGE Energy
OGE
$10.2B
$250K 0.02%
6,388
-5,330
-45% -$195K
QEP
1041
DELISTED
QEP RESOURCES, INC.
QEP
$250K 0.02%
7,235
-63
-0.9% -$1.99K
SONC
1042
DELISTED
Sonic Corp
SONC
$250K 0.02%
11,343
+649
+6% +$13.7K
GGP
1043
DELISTED
GGP Inc.
GGP
$250K 0.02%
10,632
-103
-1% -$2.39K
TER icon
1044
Teradyne
TER
$50.4B
$249K 0.02%
12,713
+1,955
+18% +$36.4K
DRE
1045
DELISTED
Duke Realty Corp.
DRE
$249K 0.02%
13,736
+1,906
+16% +$33.3K
IRBT
1046
DELISTED
iRobot
IRBT
$248K 0.02%
6,066
+1,118
+23% +$40.4K
CRVL icon
1047
CorVel
CRVL
$3.12B
$247K 0.02%
16,413
+3,873
+31% +$60.4K
BCR
1048
DELISTED
CR Bard Inc.
BCR
$247K 0.02%
1,724
+224
+15% +$32K
DAKT icon
1049
Daktronics
DAKT
$960M
$246K 0.02%
20,679
+4,761
+30% +$61.8K
ONB icon
1050
Old National Bancorp
ONB
$10.2B
$246K 0.02%
17,245
+1,662
+11% +$23.3K
40 41
42
43 44

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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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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.