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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
SNCR
1226
DELISTED
Synchronoss Technologies
SNCR
$176K 0.01%
559
+76
+16% +$21.8K
WDFC icon
1227
WD-40
WDFC
$3.1B
$175K 0.01%
2,332
+248
+12% +$18.1K
AEG icon
1228
Aegon
AEG
$13.5B
$174K 0.01%
29,262
-4,948
-14% -$29.8K
MNST icon
1229
Monster Beverage
MNST
$91.4B
$174K 0.01%
14,670
+1,242
+9% +$14.2K
MSCI icon
1230
MSCI
MSCI
$40B
$174K 0.01%
3,791
+399
+12% +$17.2K
NTCT icon
1231
NETSCOUT
NTCT
$2.86B
$174K 0.01%
3,919
-154
-4% -$5.98K
PPS
1232
DELISTED
Post Properties
PPS
$174K 0.01%
3,252
+1
+0% +$51
TIBX
1233
DELISTED
TIBCO SOFTWARE INC
TIBX
$174K 0.01%
8,648
+1,258
+17% +$25.1K
BELFB
1234
Bel Fuse Inc Class B
BELFB
$3.88B
$173K 0.01%
6,737
-614
-8% -$14.6K
GDOT icon
1235
Green Dot
GDOT
$753M
$173K 0.01%
9,103
-2,950
-24% -$54.4K
REGN icon
1236
Regeneron Pharmaceuticals
REGN
$68.8B
$173K 0.01%
613
+149
+32% +$44.2K
RFMD
1237
DELISTED
RF MICRO DEVICES INC
RFMD
$173K 0.01%
18,021
-551
-3% -$4.9K
PSB
1238
DELISTED
PS Business Parks, Inc.
PSB
$172K 0.01%
2,057
+190
+10% +$16K
CEO
1239
DELISTED
CNOOC Limited
CEO
$172K 0.01%
957
-109
-10% -$18.4K
SRCL
1240
DELISTED
Stericycle Inc
SRCL
$171K 0.01%
1,447
+136
+10% +$15.6K
ASB icon
1241
Associated Banc-Corp
ASB
$5.81B
$170K 0.01%
9,409
+768
+9% +$13.5K
DHC
1242
Diversified Healthcare Trust
DHC
$2.26B
$170K 0.01%
7,053
+877
+14% +$20.5K
MTX icon
1243
Minerals Technologies
MTX
$2.31B
$170K 0.01%
2,592
+50
+2% +$3.12K
PLD icon
1244
Prologis
PLD
$138B
$170K 0.01%
4,142
+26
+0.6% +$1.07K
BYI
1245
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$170K 0.01%
2,592
+469
+22% +$29.3K
LYG icon
1246
Lloyds Banking Group
LYG
$87.4B
$169K 0.01%
32,857
-3,358
-9% -$17.4K
CFR icon
1247
Cullen/Frost Bankers
CFR
$10.3B
$168K 0.01%
2,114
+143
+7% +$11K
HWKN icon
1248
Hawkins
HWKN
$2.91B
$168K 0.01%
9,022
+630
+8% +$11.4K
ISRG icon
1249
Intuitive Surgical
ISRG
$121B
$168K 0.01%
3,681
+306
+9% +$13.5K
RVTY icon
1250
Revvity
RVTY
$12.3B
$168K 0.01%
3,582
+126
+4% +$5.66K
48 49
50
51 52

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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.