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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
IFF icon
1076
International Flavors & Fragrances
IFF
$19.4B
$232K 0.02%
2,222
-44
-2% -$4.33K
BRO icon
1077
Brown & Brown
BRO
$22.9B
$231K 0.02%
15,050
+2,000
+15% +$30.1K
TCBI icon
1078
Texas Capital Bancshares
TCBI
$4.31B
$231K 0.02%
4,278
+949
+29% +$53.2K
IPXL
1079
DELISTED
Impax Laboratories, Inc.
IPXL
$231K 0.02%
7,704
-290
-4% -$7.82K
CERN
1080
DELISTED
Cerner Corp
CERN
$229K 0.02%
4,444
+946
+27% +$49.7K
FCS
1081
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$229K 0.02%
14,650
-463
-3% -$6.53K
ATML
1082
DELISTED
ATMEL CORP
ATML
$229K 0.02%
24,413
+619
+3% +$5.17K
BKH icon
1083
Black Hills Corp
BKH
$5.73B
$228K 0.02%
3,722
+472
+15% +$27.4K
EXLS icon
1084
EXL Service
EXLS
$4.23B
$228K 0.02%
38,640
+3,900
+11% +$22.5K
GATX icon
1085
GATX Corp
GATX
$6.55B
$228K 0.02%
3,406
+404
+13% +$26.4K
RNR icon
1086
RenaissanceRe
RNR
$13.7B
$228K 0.02%
2,127
+36
+2% +$3.69K
HRB icon
1087
H&R Block
HRB
$5.18B
$227K 0.02%
6,763
-136
-2% -$4.05K
LDOS icon
1088
Leidos
LDOS
$14.1B
$227K 0.02%
5,926
-28,835
-83% -$1.09M
GLBR
1089
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$227K 0.02%
1,519
+196
+15% +$28.2K
BXP icon
1090
Boston Properties
BXP
$11B
$226K 0.02%
1,913
+151
+9% +$17.8K
VAR
1091
DELISTED
Varian Medical Systems, Inc.
VAR
$226K 0.02%
3,106
+263
+9% +$18.9K
MMSI icon
1092
Merit Medical Systems
MMSI
$4.43B
$224K 0.02%
14,846
+1,993
+16% +$27.6K
XRAY icon
1093
Dentsply Sirona
XRAY
$2.59B
$224K 0.02%
4,724
+112
+2% +$5.21K
NTLS
1094
DELISTED
NTELOS HLDGS CORP COM
NTLS
$224K 0.02%
17,997
+736
+4% +$9.56K
AWR icon
1095
American States Water
AWR
$3.39B
$223K 0.02%
6,706
+332
+5% +$10.2K
ZION icon
1096
Zions Bancorporation
ZION
$10.1B
$223K 0.02%
7,578
+670
+10% +$19.7K
KLAC icon
1097
KLA
KLAC
$275B
$222K 0.02%
30,610
+800
+3% +$5.31K
PTC icon
1098
PTC
PTC
$13.7B
$222K 0.02%
5,722
+638
+13% +$23K
STRA icon
1099
Strategic Education
STRA
$1.71B
$222K 0.02%
4,237
-453
-10% -$22.9K
MCRS
1100
DELISTED
MICROS SYSTEMS INC
MCRS
$222K 0.02%
3,264
-236
-7% -$12.9K
42 43
44
45 46

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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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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.