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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
CBST
1201
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$184K 0.01%
2,629
+622
+31% +$42.3K
AMSF icon
1202
AMERISAFE
AMSF
$569M
$183K 0.01%
4,492
+958
+27% +$38.2K
ATW
1203
DELISTED
Atwood Oceanics
ATW
$183K 0.01%
3,496
+81
+2% +$3.99K
CBSH icon
1204
Commerce Bancshares
CBSH
$8.5B
$182K 0.01%
7,040
+751
+12% +$18.6K
FTK icon
1205
Flotek Industries
FTK
$935M
$182K 0.01%
944
-52
-5% -$9.13K
POST icon
1206
Post Holdings
POST
$4.12B
$182K 0.01%
5,453
+1,385
+34% +$46.3K
RAMP icon
1207
LiveRamp
RAMP
$2.29B
$182K 0.01%
8,405
+4,002
+91% +$103K
XEC
1208
DELISTED
CIMAREX ENERGY CO
XEC
$182K 0.01%
1,268
-1,316
-51% -$167K
CPRT icon
1209
Copart
CPRT
$25.9B
$181K 0.01%
40,336
+5,808
+17% +$26.2K
PAYX icon
1210
Paychex
PAYX
$40.4B
$181K 0.01%
4,348
+453
+12% +$18.6K
CGNX icon
1211
Cognex
CGNX
$10.3B
$180K 0.01%
9,358
+860
+10% +$15.2K
NWBI icon
1212
Northwest Bancshares
NWBI
$2.25B
$180K 0.01%
13,276
+1,973
+17% +$27.1K
NBTB icon
1213
NBT Bancorp
NBTB
$2.72B
$179K 0.01%
7,447
+834
+13% +$19.4K
O icon
1214
Realty Income
O
$61.2B
$179K 0.01%
4,167
+810
+24% +$33.9K
VALE.P
1215
DELISTED
Vale S A
VALE.P
$179K 0.01%
15,016
-448
-3% -$5.45K
MENT
1216
DELISTED
Mentor Graphics Corp
MENT
$179K 0.01%
8,277
+1,202
+17% +$25.3K
EFX icon
1217
Equifax
EFX
$20.3B
$178K 0.01%
2,451
+174
+8% +$12.2K
VECO icon
1218
Veeco
VECO
$3.15B
$178K 0.01%
4,779
+1,328
+38% +$47.4K
NPBC
1219
DELISTED
NATL PENN BANCSHARES INC
NPBC
$178K 0.01%
16,796
+943
+6% +$9.7K
RVBD
1220
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$178K 0.01%
8,642
+866
+11% +$17.1K
DRIV
1221
DELISTED
DIGITAL RIVER INC.
DRIV
$178K 0.01%
11,516
+2,137
+23% +$34K
ADSK icon
1222
Autodesk
ADSK
$44.3B
$177K 0.01%
3,138
-32
-1% -$1.62K
NTRI
1223
DELISTED
NutriSystem, Inc.
NTRI
$177K 0.01%
10,320
+477
+5% +$7.61K
TSS
1224
DELISTED
Total System Services, Inc.
TSS
$177K 0.01%
5,631
+727
+15% +$22.3K
GBCI icon
1225
Glacier Bancorp
GBCI
$6.55B
$176K 0.01%
6,184
+899
+17% +$24.2K
47 48
49
50 51

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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.