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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
BPFH
1276
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$161K 0.01%
11,995
+1,430
+14% +$18.3K
BCPC
1277
Balchem Corp
BCPC
$5.23B
$160K 0.01%
2,980
+336
+13% +$19.3K
ININ
1278
DELISTED
Interactive Intelligence Group, inc.
ININ
$160K 0.01%
2,848
+1,070
+60% +$61.2K
NSR
1279
DELISTED
Neustar Inc
NSR
$159K 0.01%
6,092
+2,207
+57% +$60K
TAYC
1280
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$159K 0.01%
7,454
+1,144
+18% +$25.2K
APEI icon
1281
American Public Education
APEI
$875M
$158K 0.01%
4,594
+445
+11% +$15.5K
HLX icon
1282
Helix Energy Solutions
HLX
$1.46B
$158K 0.01%
6,007
+301
+5% +$7.16K
ACOR
1283
DELISTED
Acorda Therapeutics
ACOR
$158K 0.01%
39
+8
+26% +$32.6K
FEIC
1284
DELISTED
FEI COMPANY
FEIC
$158K 0.01%
1,745
-2,210
-56% -$195K
AAON icon
1285
Aaon
AAON
$8.41B
$157K 0.01%
10,510
-522
-5% -$6.98K
ALLE icon
1286
Allegion
ALLE
$13B
$156K 0.01%
2,754
-86
-3% -$4.52K
AVD icon
1287
American Vanguard Corp
AVD
$73.5M
$156K 0.01%
11,814
+4,154
+54% +$68K
VLY icon
1288
Valley National Bancorp
VLY
$7.93B
$156K 0.01%
15,723
+2,909
+23% +$29.2K
NTUS
1289
DELISTED
Natus Medical Inc
NTUS
$156K 0.01%
6,225
+651
+12% +$16.1K
BID
1290
DELISTED
Sotheby's
BID
$156K 0.01%
3,725
+860
+30% +$35K
INFA
1291
DELISTED
INFORMATICA CORP
INFA
$156K 0.01%
4,365
+840
+24% +$30.9K
ACIW icon
1292
ACI Worldwide
ACIW
$5.72B
$155K 0.01%
8,331
+1,938
+30% +$36.1K
HOPE icon
1293
Hope Bancorp
HOPE
$1.72B
$154K 0.01%
9,661
+1,641
+20% +$26K
MED icon
1294
Medifast
MED
$108M
$154K 0.01%
5,073
-188
-4% -$5.86K
ABB
1295
DELISTED
ABB Ltd
ABB
$154K 0.01%
6,693
+606
+10% +$14.7K
FDS icon
1296
Factset
FDS
$9.05B
$152K 0.01%
1,260
+141
+13% +$15.3K
NWG icon
1297
NatWest
NWG
$71.5B
$151K 0.01%
12,434
-1,457
-10% -$17.1K
INVX
1298
Innovex International
INVX
$1.87B
$151K 0.01%
1,386
+124
+10% +$13.3K
PKY
1299
DELISTED
Parkway, Inc.
PKY
$151K 0.01%
7,295
+182
+3% +$3.53K
JNS
1300
DELISTED
Janus Capital Group Inc
JNS
$151K 0.01%
12,127
+304
+3% +$3.58K
50 51
52
53 54

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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.