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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
VRTS icon
1151
Virtus Investment Partners
VRTS
$1.11B
$203K 0.01%
960
+6
+0.6% +$1.13K
CHSP
1152
DELISTED
Chesapeake Lodging Trust
CHSP
$203K 0.01%
+6,718
New +$190K
PLL
1153
DELISTED
PALL CORP
PLL
$203K 0.01%
2,372
+234
+11% +$20K
PDCE
1154
DELISTED
PDC Energy, Inc.
PDCE
$202K 0.01%
3,193
+23
+0.7% +$1.44K
NPK icon
1155
National Presto Industries
NPK
$891M
$201K 0.01%
2,760
+444
+19% +$31.9K
ETFC
1156
DELISTED
E*Trade Financial Corporation
ETFC
$201K 0.01%
9,438
+1,768
+23% +$37.2K
CCMP
1157
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$201K 0.01%
4,502
+324
+8% +$14K
AV
1158
DELISTED
Aviva Plc
AV
$201K 0.01%
11,396
-958
-8% -$16.7K
ADI icon
1159
Analog Devices
ADI
$181B
$200K 0.01%
3,695
+22
+0.6% +$1.16K
CMP icon
1160
Compass Minerals
CMP
$1.24B
$200K 0.01%
2,088
+58
+3% +$5.23K
CNL
1161
DELISTED
CLECO CRP (HOLDING CO)
CNL
$200K 0.01%
3,387
+140
+4% +$7.29K
ANK
1162
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$199K 0.01%
3,439
+144
+4% +$8.33K
NATI
1163
DELISTED
National Instruments Corp
NATI
$198K 0.01%
6,103
+280
+5% +$8.05K
RIO icon
1164
Rio Tinto
RIO
$148B
$197K 0.01%
3,628
+228
+7% +$12.4K
DNR
1165
DELISTED
Denbury Resources, Inc.
DNR
$197K 0.01%
10,647
-559
-5% -$9.6K
SNI
1166
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$197K 0.01%
2,432
+156
+7% +$11.9K
SNV
1167
DELISTED
Synovus
SNV
$196K 0.01%
8,033
+627
+8% +$14.6K
UTHR icon
1168
United Therapeutics
UTHR
$26.3B
$196K 0.01%
2,219
+517
+30% +$49.7K
HF
1169
DELISTED
HFF Inc.
HF
$196K 0.01%
5,273
+629
+14% +$20.9K
SAN icon
1170
Banco Santander
SAN
$194B
$195K 0.01%
20,649
-2,640
-11% -$24.2K
CLC
1171
DELISTED
Clarcor
CLC
$195K 0.01%
3,156
+177
+6% +$10.2K
SIRO
1172
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$195K 0.01%
2,369
+145
+7% +$11K
CRL icon
1173
Charles River Laboratories
CRL
$10.9B
$194K 0.01%
3,616
+799
+28% +$43.8K
SEIC icon
1174
SEI Investments
SEIC
$11.9B
$194K 0.01%
5,923
+902
+18% +$29K
TDC icon
1175
Teradata
TDC
$2.68B
$194K 0.01%
4,815
+570
+13% +$24.9K
45 46
47
48 49

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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.