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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
ILG
1051
DELISTED
ILG, Inc Common Stock
ILG
$246K 0.02%
11,193
+2,929
+35% +$67.5K
WOLF icon
1052
Wolfspeed
WOLF
$1.2B
$245K 0.02%
4,902
+1,557
+47% +$77.4K
IDXX icon
1053
Idexx Laboratories
IDXX
$44.2B
$244K 0.02%
3,660
+364
+11% +$23.1K
AMX icon
1054
America Movil
AMX
$78B
$243K 0.02%
11,703
+373
+3% +$7.47K
BLKB icon
1055
Blackbaud
BLKB
$1.59B
$243K 0.02%
6,805
-138
-2% -$4.6K
ICE icon
1056
Intercontinental Exchange
ICE
$83.2B
$243K 0.02%
6,425
+2,640
+70% +$103K
RAX
1057
DELISTED
Rackspace Hosting Inc
RAX
$243K 0.02%
7,216
+701
+11% +$23.3K
EPIQ
1058
DELISTED
EPIQ SYSTEMS INC
EPIQ
$243K 0.02%
17,287
+2,272
+15% +$29.7K
RMD icon
1059
ResMed
RMD
$29B
$242K 0.02%
4,782
-335
-7% -$16.6K
SLG icon
1060
SL Green Realty
SLG
$3.92B
$242K 0.02%
2,289
+12
+0.5% +$1.24K
CLGX
1061
DELISTED
Corelogic, Inc.
CLGX
$242K 0.02%
7,980
+684
+9% +$19.8K
WDR
1062
DELISTED
Waddell & Reed Financial, Inc.
WDR
$241K 0.02%
3,858
+1,045
+37% +$67.6K
UNT
1063
DELISTED
UNIT Corporation
UNT
$241K 0.02%
3,502
+248
+8% +$16.2K
AZTA icon
1064
Azenta
AZTA
$1.28B
$240K 0.02%
22,255
+4,779
+27% +$48.2K
MDRX
1065
DELISTED
Veradigm Inc. Common Stock
MDRX
$240K 0.02%
14,927
+4,359
+41% +$68K
ITG
1066
DELISTED
Investment Technology Group Inc
ITG
$240K 0.02%
14,220
+1,417
+11% +$26.8K
TD icon
1067
Toronto Dominion Bank
TD
$199B
$239K 0.02%
4,644
+2,250
+94% +$109K
VOD icon
1068
Vodafone
VOD
$36.7B
$239K 0.02%
7,159
+280
+4% +$9.91K
ESE icon
1069
ESCO Technologies
ESE
$8.42B
$238K 0.02%
6,868
+395
+6% +$13.5K
FOSL icon
1070
Fossil Group
FOSL
$245M
$238K 0.02%
2,275
+289
+15% +$30.9K
HSII
1071
DELISTED
Heidrick & Struggles
HSII
$238K 0.02%
12,882
+2,026
+19% +$38K
TXNM
1072
TXNM Energy Inc
TXNM
$6.48B
$235K 0.02%
8,018
+366
+5% +$10.2K
EV
1073
DELISTED
Eaton Vance Corp.
EV
$235K 0.02%
6,211
+859
+16% +$31.7K
KLIC icon
1074
Kulicke & Soffa
KLIC
$5.2B
$233K 0.02%
16,338
-2,359
-13% -$32.3K
PLCM
1075
DELISTED
POLYCOM INC
PLCM
$233K 0.02%
18,596
+2,910
+19% +$36.9K
41 42
43
44 45

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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.