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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
RYAM icon
1351
Rayonier Advanced Materials
RYAM
$565M
$133K 0.01%
+3,420
New +$133K
LSI
1352
DELISTED
Life Storage, Inc.
LSI
$133K 0.01%
2,574
+112
+5% +$5.67K
DNB
1353
DELISTED
Dun & Bradstreet
DNB
$133K 0.01%
1,209
+15
+1% +$1.57K
HCBK
1354
DELISTED
HUDSON CITY BANCORP INC
HCBK
$133K 0.01%
13,568
+46
+0.3% +$453
CYBX
1355
DELISTED
CYBERONICS INC
CYBX
$133K 0.01%
2,131
+484
+29% +$29.5K
UDR icon
1356
UDR
UDR
$12.9B
$132K 0.01%
4,603
+169
+4% +$4.55K
INDB icon
1357
Independent Bank
INDB
$4.05B
$131K 0.01%
3,403
+351
+12% +$13.1K
FULT icon
1358
Fulton Financial
FULT
$4.7B
$130K 0.01%
10,499
+1,209
+13% +$14.8K
WTRG icon
1359
Essential Utilities
WTRG
$11.2B
$130K 0.01%
4,971
+437
+10% +$11K
HITT
1360
DELISTED
HITTITE MICROWAVE CORP
HITT
$130K 0.01%
1,663
-228
-12% -$14.7K
BBL
1361
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$130K 0.01%
1,987
-79
-4% -$5.09K
AKAM icon
1362
Akamai
AKAM
$16.8B
$129K 0.01%
2,105
+232
+12% +$12.9K
BHP icon
1363
BHP
BHP
$213B
$129K 0.01%
2,222
-30
-1% -$1.76K
CNQ icon
1364
Canadian Natural Resources
CNQ
$96.9B
$129K 0.01%
5,802
+2,503
+76% +$50.1K
FICO icon
1365
Fair Isaac
FICO
$28.7B
$129K 0.01%
2,029
+9
+0.4% +$514
MCHP icon
1366
Microchip Technology
MCHP
$42.8B
$129K 0.01%
5,294
+510
+11% +$12.2K
ENB icon
1367
Enbridge
ENB
$124B
$128K 0.01%
2,695
+48
+2% +$2.27K
SHPG
1368
DELISTED
Shire pic
SHPG
$128K 0.01%
542
-24
-4% -$4.17K
HIW icon
1369
Highwoods Properties
HIW
$3.71B
$127K 0.01%
3,033
+354
+13% +$14.2K
TCO
1370
DELISTED
Taubman Centers Inc.
TCO
$127K 0.01%
1,671
+27
+2% +$1.99K
LCI
1371
DELISTED
Lannett Company, Inc.
LCI
$126K 0.01%
635
+401
+171% +$63.1K
ERIC icon
1372
Ericsson
ERIC
$30.7B
$125K 0.01%
10,356
+499
+5% +$6.21K
CRR
1373
DELISTED
Carbo Ceramics Inc.
CRR
$125K 0.01%
813
+18
+2% +$2.48K
MPT
1374
Medical Properties Trust
MPT
$2.89B
$124K 0.01%
9,355
+1,039
+12% +$13.8K
WEX icon
1375
WEX
WEX
$6.11B
$124K 0.01%
1,186
+39
+3% +$3.73K
53 54
55
56 57

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ARC
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NM
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AH
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TRV
Third Rock Ventures Boston, Massachusetts $1.07B AUM 170.23% 1-Year Est. Return
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.