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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
(+8.1%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
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 |
Brink's
BCO
|
+$1.3M |
| 4 |
McKesson
MCK
|
+$1.11M |
| 5 |
Amazon
AMZN
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Live Nation Entertainment
LYV
|
+$1.71M |
| 2 |
Chevron
CVX
|
+$1.21M |
| 3 |
Leidos
LDOS
|
+$1.09M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1251
AB InBev
BUD
$158B
| $167K | 0.01% |
1,457
-108
| -7% | -$11.9K |
|
1252
Columbia Banking Systems
COLB
$8.81B
| $167K | 0.01% |
6,356
+1,435
| +29% | +$37.3K |
|
1253
EPR Properties
EPR
$4.86B
| $167K | 0.01% |
2,987
+225
| +8% | +$12.2K |
|
1254
East-West Bancorp
EWBC
$17.9B
| $167K | 0.01% |
4,777
+835
| +21% | +$29K |
|
|
MEAS
1255
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $167K | 0.01% |
1,944
-391
| -17% | -$27K |
|
1256
Badger Meter
BMI
$3.66B
| $166K | 0.01% |
6,308
+840
| +15% | +$21.5K |
|
1257
EQT Corp
EQT
$33.2B
| $166K | 0.01% |
2,855
+191
| +7% | +$11K |
|
|
SAVE
1258
DELISTED
Spirit Airlines, Inc.
SAVE
| $166K | 0.01% |
2,628
+67
| +3% | +$3.96K |
|
|
XLNX
1259
DELISTED
Xilinx Inc
XLNX
| $166K | 0.01% |
3,510
+554
| +19% | +$26.7K |
|
|
LPT
1260
DELISTED
Liberty Property Trust
LPT
| $165K | 0.01% |
4,353
+864
| +25% | +$32.8K |
|
|
HR
1261
DELISTED
Healthcare Realty Trust Incorporated
HR
| $165K | 0.01% |
6,504
+229
| +4% | +$5.71K |
|
1262
Barclays
BCS
$94.1B
| $164K | 0.01% |
12,112
-292
| -2% | -$4.42K |
|
1263
Liquidity Services
LQDT
$1.17B
| $164K | 0.01% |
10,416
+2,183
| +27% | +$35.6K |
|
1264
Mid-America Apartment Communities
MAA
$15.6B
| $164K | 0.01% |
2,246
+548
| +32% | +$38.8K |
|
1265
Orion Group Holdings
ORN
$514M
| $164K | 0.01% |
15,166
+2,650
| +21% | +$30.9K |
|
1266
Power Integrations
POWI
$3.54B
| $163K | 0.01% |
5,674
+1,080
| +24% | +$30.2K |
|
|
VRTU
1267
DELISTED
Virtusa Corporation
VRTU
| $163K | 0.01% |
4,562
+474
| +12% | +$16.2K |
|
|
WPP
1268
DELISTED
WAUSAU PAPER CORP.
WPP
| $163K | 0.01% |
15,073
-341
| -2% | -$3.79K |
|
1269
AvalonBay Communities
AVB
$27.1B
| $162K | 0.01% |
1,141
+66
| +6% | +$9.12K |
|
1270
Edwards Lifesciences
EW
$47.6B
| $162K | 0.01% |
11,340
-498
| -4% | -$6.75K |
|
1271
Northern Oil and Gas
NOG
$2.3B
| $162K | 0.01% |
997
-165
| -14% | -$25.1K |
|
1272
Progress Software
PRGS
$1.55B
| $162K | 0.01% |
6,733
+314
| +5% | +$6.85K |
|
|
IRF
1273
DELISTED
INTL RECTIFIER CORP
IRF
| $162K | 0.01% |
5,818
+506
| +10% | +$13.6K |
|
1274
Hancock Whitney
HWC
$6.13B
| $161K | 0.01% |
4,555
+623
| +16% | +$21.5K |
|
1275
Sanofi
SNY
$104B
| $161K | 0.01% |
3,021
-179
| -6% | -$9.5K |
|
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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.