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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 | |
|---|---|---|---|---|---|---|
|
CPWR
1301
DELISTED
COMPUWARE CORP
CPWR
| $151K | 0.01% |
15,708
+1,790
| +13% | +$17.5K |
|
1302
GSK
GSK
$103B
| $150K | 0.01% |
2,242
+8
| +0.4% | +$541 |
|
1303
Webster Financial
WBS
$12.3B
| $150K | 0.01% |
4,755
+551
| +13% | +$16.8K |
|
|
AFFX
1304
DELISTED
Affymetrix Inc
AFFX
| $150K | 0.01% |
16,786
-1,672
| -9% | -$13.3K |
|
1305
Federated Hermes
FHI
$4.4B
| $149K | 0.01% |
4,818
-29
| -0.6% | -$843 |
|
1306
Geospace Technologies
GEOS
$91.6M
| $149K | 0.01% |
2,714
+889
| +49% | +$50K |
|
|
HME
1307
DELISTED
HOME PROPERTIES, INC
HME
| $149K | 0.01% |
2,323
+369
| +19% | +$22.7K |
|
|
ANSS
1308
DELISTED
Ansys
ANSS
| $148K | 0.01% |
1,950
+252
| +15% | +$18.9K |
|
1309
Emergent Biosolutions
EBS
$375M
| $148K | 0.01% |
6,588
+1,595
| +32% | +$37.1K |
|
1310
Forestar Group
FOR
$1.44B
| $148K | 0.01% |
7,746
+73
| +1% | +$1.3K |
|
1311
Range Resources
RRC
$9.11B
| $148K | 0.01% |
1,707
+262
| +18% | +$23.4K |
|
1312
ICU Medical
ICUI
$3.93B
| $147K | 0.01% |
2,422
+129
| +6% | +$7.62K |
|
1313
Waters Corp
WAT
$36.8B
| $147K | 0.01% |
1,403
+211
| +18% | +$22.2K |
|
|
FRAN
1314
DELISTED
Francesca's Holdings Corporation
FRAN
| $147K | 0.01% |
829
+305
| +58% | +$58.8K |
|
|
SLH
1315
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $147K | 0.01% |
2,188
+344
| +19% | +$22.4K |
|
|
FARO
1316
DELISTED
Faro Technologies
FARO
| $146K | 0.01% |
2,979
+565
| +23% | +$25.9K |
|
1317
ING
ING
$93.8B
| $145K | 0.01% |
10,327
-877
| -8% | -$12.3K |
|
|
VRE
1318
DELISTED
Veris Residential
VRE
| $145K | 0.01% |
6,729
+982
| +17% | +$20.8K |
|
|
ROSE
1319
DELISTED
ROSETTA RESOURCES INC
ROSE
| $145K | 0.01% |
2,638
+32
| +1% | +$1.55K |
|
1320
Sumitomo Mitsui Financial
SMFG
$166B
| $144K | 0.01% |
16,968
+305
| +2% | +$2.51K |
|
|
SWS
1321
DELISTED
SWS GROUP INC
SWS
| $144K | 0.01% |
19,819
+2,525
| +15% | +$18.7K |
|
|
SBNY
1322
DELISTED
Signature Bank
SBNY
| $144K | 0.01% |
1,141
+233
| +26% | +$28K |
|
|
CBM
1323
DELISTED
Cambrex Corporation
CBM
| $143K | 0.01% |
6,898
+74
| +1% | +$1.5K |
|
|
CTRA
1324
DELISTED
Coterra Energy
CTRA
| $142K | 0.01% |
4,164
+337
| +9% | +$12.1K |
|
1325
Exponent
EXPO
$2.98B
| $142K | 0.01% |
7,668
+852
| +13% | +$15.2K |
|
Similar funds
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NM
AH
TRV
GHF
CWA
RI
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.