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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
TRV icon
101
Travelers Companies
TRV
$80.8B
$2.62M 0.19%
27,840
-1,457
-5% -$133K
DD
102
DELISTED
Du Pont De Nemours E I
DD
$2.61M 0.19%
41,983
+1,584
+4% +$102K
NSIT icon
103
Insight Enterprises
NSIT
$3.55B
$2.58M 0.19%
83,823
-5,583
-6% -$154K
CI icon
104
Cigna
CI
$76.6B
$2.51M 0.18%
27,306
-2,569
-9% -$220K
DTV
105
DELISTED
DIRECTV COM STK (DE)
DTV
$2.46M 0.18%
28,943
-934
-3% -$76.1K
GD icon
106
General Dynamics
GD
$105B
$2.44M 0.18%
20,976
+517
+3% +$58.8K
ANDE icon
107
Andersons Inc
ANDE
$2.65B
$2.44M 0.18%
47,385
+4,850
+11% +$267K
ESND
108
DELISTED
Essendant Inc.
ESND
$2.43M 0.17%
58,693
+4,678
+9% +$183K
TFCFA
109
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.4M 0.17%
68,365
-1,381
-2% -$47K
CYH icon
110
Community Health Systems
CYH
$385M
$2.39M 0.17%
63,734
-201
-0.3% -$6.69K
TWX
111
DELISTED
Time Warner Inc
TWX
$2.39M 0.17%
33,964
+875
+3% +$57.5K
COF icon
112
Capital One
COF
$124B
$2.38M 0.17%
28,781
-2,094
-7% -$163K
MMM icon
113
3M
MMM
$89B
$2.35M 0.17%
19,636
-328
-2% -$38.5K
KELYA icon
114
Kelly Services Class A
KELYA
$526M
$2.33M 0.17%
135,579
+40,196
+42% +$791K
SO icon
115
Southern Company
SO
$110B
$2.32M 0.17%
51,136
+11,545
+29% +$510K
HAL icon
116
Halliburton
HAL
$27.9B
$2.32M 0.17%
32,652
-4,420
-12% -$283K
ABM icon
117
ABM Industries
ABM
$2.8B
$2.3M 0.17%
85,314
+12,470
+17% +$338K
AFL icon
118
Aflac
AFL
$63.9B
$2.3M 0.17%
73,926
+3,938
+6% +$123K
IP icon
119
International Paper
IP
$22.3B
$2.29M 0.16%
48,610
-226
-0.5% -$9.91K
KND
120
DELISTED
Kindred Healthcare
KND
$2.28M 0.16%
98,550
-4,318
-4% -$106K
ACN icon
121
Accenture
ACN
$89.9B
$2.27M 0.16%
28,136
+2,150
+8% +$173K
UTIW
122
DELISTED
UTI WORLDWIDE INC
UTIW
$2.26M 0.16%
218,688
+158,799
+265% +$1.57M
DNY
123
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.25M 0.16%
132,810
+33,476
+34% +$568K
MO icon
124
Altria Group
MO
$122B
$2.22M 0.16%
52,989
+4,488
+9% +$181K
LUMN icon
125
Lumen
LUMN
$6.53B
$2.21M 0.16%
60,978
+2,858
+5% +$103K
3 4
5
6 7

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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.