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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
ZBRA icon
1176
Zebra Technologies
ZBRA
$12.4B
$194K 0.01%
2,354
+138
+6% +$10.1K
MINI
1177
DELISTED
Mobile Mini Inc
MINI
$194K 0.01%
4,045
-53
-1% -$2.35K
OMCL icon
1178
Omnicell
OMCL
$1.86B
$193K 0.01%
6,711
+1,204
+22% +$32.5K
ORAN
1179
DELISTED
Orange
ORAN
$193K 0.01%
12,241
-1,920
-14% -$30.7K
FMBI
1180
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$193K 0.01%
11,346
+852
+8% +$14.1K
GGG icon
1181
Graco
GGG
$12.9B
$192K 0.01%
7,371
+804
+12% +$19.9K
JKHY icon
1182
Jack Henry & Associates
JKHY
$10.7B
$192K 0.01%
3,237
+283
+10% +$16.1K
MSA icon
1183
Mine Safety
MSA
$6.74B
$192K 0.01%
3,344
+176
+6% +$9.65K
MUFG icon
1184
Mitsubishi UFJ Financial
MUFG
$258B
$192K 0.01%
31,146
-4,181
-12% -$23.7K
RUTH
1185
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$192K 0.01%
15,523
+1,407
+10% +$17.3K
LDL
1186
DELISTED
Lydall, Inc.
LDL
$192K 0.01%
7,006
-879
-11% -$22.6K
CPLA
1187
DELISTED
Capella Education Company
CPLA
$192K 0.01%
3,539
+623
+21% +$35.7K
DCM
1188
DELISTED
NTT DOCOMO, Inc.
DCM
$192K 0.01%
11,256
-1,469
-12% -$23.9K
AFAM
1189
DELISTED
Almost Family Inc
AFAM
$192K 0.01%
8,718
+2,317
+36% +$50.3K
PRFT
1190
DELISTED
Perficient Inc
PRFT
$190K 0.01%
9,747
+1,746
+22% +$31.6K
MZTI
1191
The Marzetti Company
MZTI
$2.94B
$189K 0.01%
1,982
+197
+11% +$18.2K
LXP icon
1192
LXP Industrial Trust
LXP
$3.53B
$189K 0.01%
3,438
+343
+11% +$19K
CBU icon
1193
Community Bank
CBU
$3.53B
$188K 0.01%
5,195
-9
-0.2% -$332
KSU
1194
DELISTED
Kansas City Southern
KSU
$188K 0.01%
1,749
+85
+5% +$8.78K
FMER
1195
DELISTED
FIRSTMERIT CORP
FMER
$188K 0.01%
9,530
+2,300
+32% +$45K
UTI icon
1196
Universal Technical Institute
UTI
$2.08B
$187K 0.01%
15,442
+2,749
+22% +$32.6K
SMA
1197
DELISTED
SYMMETRY MEDICAL INC
SMA
$187K 0.01%
21,108
+4,081
+24% +$35.6K
UBSI icon
1198
United Bankshares
UBSI
$6.55B
$186K 0.01%
5,763
+492
+9% +$15K
AKRX
1199
DELISTED
Akorn Inc
AKRX
$185K 0.01%
5,566
-247
-4% -$6.48K
SKT icon
1200
Tanger
SKT
$4.82B
$184K 0.01%
5,262
+455
+9% +$16.2K
46 47
48
49 50

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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.