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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
CMD
1126
DELISTED
Cantel Medical Corporation
CMD
$211K 0.02%
5,768
+242
+4% +$8.21K
CBEY
1127
DELISTED
CBEYOND INC COM STK
CBEY
$211K 0.02%
21,235
-7,172
-25% -$66.9K
TCF
1128
DELISTED
TCF Financial Corporation
TCF
$211K 0.02%
12,910
+1,319
+11% +$21.1K
KN icon
1129
Knowles
KN
$3.22B
$210K 0.02%
6,835
+1,757
+35% +$53.1K
CCRN
1130
DELISTED
Cross Country Healthcare
CCRN
$209K 0.02%
32,112
+9,332
+41% +$61.7K
NXGN
1131
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$209K 0.02%
12,992
+1,408
+12% +$22.3K
CBK
1132
DELISTED
Christopher & Banks Corporation
CBK
$209K 0.02%
23,889
-6,126
-20% -$42.4K
NILE
1133
DELISTED
Blue Nile, Inc.
NILE
$209K 0.02%
7,474
+2,049
+38% +$64.5K
DISH
1134
DELISTED
DISH Network Corp.
DISH
$209K 0.02%
3,217
+50
+2% +$3K
GNTX icon
1135
Gentex
GNTX
$4.88B
$208K 0.01%
14,280
+3,156
+28% +$46.1K
PSA icon
1136
Public Storage
PSA
$60.2B
$208K 0.01%
1,216
+88
+8% +$15.1K
SLXP
1137
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$208K 0.01%
1,686
+348
+26% +$38.5K
MANH icon
1138
Manhattan Associates
MANH
$8.97B
$207K 0.01%
6,000
+1,354
+29% +$44.7K
PBCT
1139
DELISTED
People's United Financial Inc
PBCT
$207K 0.01%
13,663
+2,158
+19% +$31.5K
LTM
1140
DELISTED
LIFE TIME FITNESS INC
LTM
$207K 0.01%
4,241
+538
+15% +$26.4K
MCS icon
1141
Marcus Corp
MCS
$732M
$206K 0.01%
11,297
-881
-7% -$15.1K
SHYF
1142
DELISTED
The Shyft Group
SHYF
$206K 0.01%
45,376
+8,196
+22% +$41.9K
TYL icon
1143
Tyler Technologies
TYL
$12.2B
$206K 0.01%
2,260
+283
+14% +$23K
MBFI
1144
DELISTED
MB Financial Corp
MBFI
$206K 0.01%
7,631
+1,416
+23% +$39.6K
ICON
1145
DELISTED
Iconix Brand Group, Inc.
ICON
$206K 0.01%
480
-45
-9% -$18.6K
UAA icon
1146
Under Armour
UAA
$3B
$205K 0.01%
6,929
-4,359
-39% -$114K
STR
1147
DELISTED
QUESTAR CORP
STR
$205K 0.01%
8,283
+675
+9% +$16K
CYN
1148
DELISTED
CITY NATIONAL CORPORATION
CYN
$205K 0.01%
2,707
+287
+12% +$21.3K
DB icon
1149
Deutsche Bank
DB
$66.3B
$204K 0.01%
6,502
+1,237
+23% +$44.1K
FF icon
1150
Future Fuel
FF
$204M
$203K 0.01%
12,231
+3,926
+47% +$71.3K
44 45
46
47 48

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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.