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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 | |
|---|---|---|---|---|---|---|
1326
Forrester Research
FORR
$172M
| $142K | 0.01% |
3,754
+298
| +9% | +$10.9K |
|
|
CEB
1327
DELISTED
CEB Inc.
CEB
| $142K | 0.01% |
2,081
+509
| +32% | +$35K |
|
1328
Bristow Group
VTOL
$1.35B
| $141K | 0.01% |
2,459
+269
| +12% | +$15.7K |
|
1329
First Financial Bancorp
FFBC
$3.55B
| $140K | 0.01% |
8,131
+300
| +4% | +$5.02K |
|
1330
Camden Property Trust
CPT
$11.3B
| $139K | 0.01% |
1,948
+140
| +8% | +$9.73K |
|
1331
Bank OZK
OZK
$5.49B
| $139K | 0.01% |
4,141
+573
| +16% | +$17.8K |
|
1332
Comscore
SCOR
| $139K | 0.01% |
196
-3
| -2% | -$1.93K |
|
1333
Universal Insurance Holdings
UVE
$1.16B
| $139K | 0.01% |
10,732
-283
| -3% | -$3.72K |
|
|
UCB
1334
United Community Banks
UCB
$4.22B
| $139K | 0.01% |
8,465
+1,696
| +25% | +$28.4K |
|
|
CS
1335
DELISTED
Credit Suisse Group
CS
| $139K | 0.01% |
4,887
+123
| +3% | +$3.76K |
|
|
BMR
1336
DELISTED
BIOMED REALTY TRUST INC
BMR
| $139K | 0.01% |
6,378
+836
| +15% | +$17.8K |
|
1337
Comtech Telecommunications
CMTL
$51.8M
| $138K | 0.01% |
3,700
-682
| -16% | -$22.9K |
|
1338
Provident Financial Services
PFS
$3.11B
| $138K | 0.01% |
7,996
+1,004
| +14% | +$17.4K |
|
|
CAJ
1339
DELISTED
Canon, Inc.
CAJ
| $138K | 0.01% |
4,199
-492
| -10% | -$15.8K |
|
1340
Ecopetrol
EC
$32.9B
| $137K | 0.01% |
3,793
-89
| -2% | -$3.36K |
|
|
POLY
1341
DELISTED
Plantronics, Inc.
POLY
| $137K | 0.01% |
2,841
+353
| +14% | +$15.7K |
|
|
NFX
1342
DELISTED
Newfield Exploration
NFX
| $137K | 0.01% |
3,093
-2,190
| -41% | -$78.5K |
|
|
ALTR
1343
DELISTED
Altera Corp
ALTR
| $136K | 0.01% |
3,912
+549
| +16% | +$18.6K |
|
1344
Axos Financial
AX
$5.45B
| $135K | 0.01% |
7,368
+1,876
| +34% | +$36.9K |
|
1345
Home BancShares
HOMB
$6.21B
| $135K | 0.01% |
8,220
+1,822
| +28% | +$29.4K |
|
|
MDSO
1346
DELISTED
Medidata Solutions, Inc.
MDSO
| $135K | 0.01% |
3,162
+1,320
| +72% | +$54.8K |
|
1347
Royal Bank of Canada
RY
$291B
| $134K | 0.01% |
1,878
-134
| -7% | -$9.09K |
|
|
ALXN
1348
DELISTED
Alexion Pharmaceuticals
ALXN
| $134K | 0.01% |
855
+227
| +36% | +$35.8K |
|
|
PCL
1349
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $134K | 0.01% |
2,966
-58
| -2% | -$2.52K |
|
1350
QuinStreet
QNST
$870M
| $133K | 0.01% |
24,106
+3,987
| +20% | +$23K |
|
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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.