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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
(+8.1%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
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 |
Brink's
BCO
|
+$1.3M |
| 4 |
McKesson
MCK
|
+$1.11M |
| 5 |
Amazon
AMZN
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Live Nation Entertainment
LYV
|
+$1.71M |
| 2 |
Chevron
CVX
|
+$1.21M |
| 3 |
Leidos
LDOS
|
+$1.09M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1101
Harmonic Inc
HLIT
$1.21B
| $221K | 0.02% |
29,611
-704
| -2% | -$5.07K |
|
1102
Rollins
ROL
$18.6B
| $221K | 0.02% |
24,827
+2,650
| +12% | +$23.8K |
|
|
CTXS
1103
DELISTED
Citrix Systems Inc
CTXS
| $221K | 0.02% |
4,447
+112
| +3% | +$5.38K |
|
|
HAYN
1104
DELISTED
Haynes International, Inc.
HAYN
| $220K | 0.02% |
3,884
-259
| -6% | -$14K |
|
1105
Comstock Resources
CRK
$3.97B
| $219K | 0.02% |
1,519
-360
| -19% | -$47.4K |
|
|
GRMN
1106
Garmin
GRMN
$46.9B
| $219K | 0.02% |
3,593
+117
| +3% | +$6.73K |
|
1107
Urban Outfitters
URBN
$5.99B
| $219K | 0.02% |
6,463
+984
| +18% | +$34.5K |
|
|
QLGC
1108
DELISTED
QLOGIC CORP
QLGC
| $219K | 0.02% |
21,713
+4,732
| +28% | +$50.7K |
|
|
PEI
1109
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $219K | 0.02% |
777
+63
| +9% | +$16.7K |
|
1110
Broadcom
AVGO
$1.82T
| $218K | 0.02% |
+30,190
| New | +$203K |
|
|
TBHC
1111
DELISTED
The Brand House Collective
TBHC
| $218K | 0.02% |
11,771
+1,896
| +19% | +$33.4K |
|
1112
Brown-Forman Class B
BF.B
$12B
| $216K | 0.02% |
7,181
-10
| -0.1% | -$292 |
|
1113
Interparfums
IPAR
$3.92B
| $216K | 0.02% |
7,296
+226
| +3% | +$7.21K |
|
1114
Itaú Unibanco
ITUB
$91.3B
| $216K | 0.02% |
37,526
-8,304
| -18% | -$48.9K |
|
1115
Lamar Advertising Co
LAMR
$16.2B
| $216K | 0.02% |
4,071
+544
| +15% | +$27.5K |
|
1116
Novartis
NVS
$295B
| $216K | 0.02% |
2,665
-219
| -8% | -$17.2K |
|
1117
Idacorp
IDA
$8.23B
| $215K | 0.02% |
3,716
+368
| +11% | +$20.3K |
|
1118
Tidewater
TDW
$3.91B
| $215K | 0.02% |
119
-5
| -4% | -$8.29K |
|
1119
First Horizon
FHN
$12.1B
| $214K | 0.02% |
18,006
+1,861
| +12% | +$21.8K |
|
1120
Primerica
PRI
$9.81B
| $214K | 0.02% |
4,465
+540
| +14% | +$24.8K |
|
1121
Capri Holdings
CPRI
$1.77B
| $212K | 0.02% |
2,393
+322
| +16% | +$29.6K |
|
|
XXIA
1122
DELISTED
Ixia
XXIA
| $212K | 0.02% |
18,568
+2,684
| +17% | +$32.8K |
|
|
SIAL
1123
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $212K | 0.02% |
2,088
+24
| +1% | +$2.33K |
|
1124
Rayonier
RYN
$6.49B
| $211K | 0.02% |
6,551
-1,736
| -21% | -$54.4K |
|
1125
Vulcan Materials
VMC
$36.3B
| $211K | 0.02% |
3,314
+395
| +14% | +$25K |
|
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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.