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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 | |
|---|---|---|---|---|---|---|
1376
CVB Financial
CVBF
$3.98B
| $123K | 0.01% |
7,663
+633
| +9% | +$9.53K |
|
1377
First Commonwealth Financial
FCF
$2.12B
| $123K | 0.01% |
13,303
+583
| +5% | +$5.12K |
|
1378
F5
FFIV
$22.1B
| $123K | 0.01% |
1,102
+146
| +15% | +$15.7K |
|
1379
Unilever
UL
$131B
| $123K | 0.01% |
2,411
-315
| -12% | -$15.8K |
|
|
CLMS
1380
DELISTED
Calamos Asset Management, Inc.
CLMS
| $123K | 0.01% |
9,160
-77
| -0.8% | -$982 |
|
|
GTAT
1381
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $123K | 0.01% |
6,601
-600
| -8% | -$9.9K |
|
|
UN
1382
DELISTED
Unilever NV New York Registry Shares
UN
| $123K | 0.01% |
2,804
-329
| -11% | -$14.1K |
|
1383
Imperial Oil
IMO
$62.1B
| $122K | 0.01% |
2,312
-153
| -6% | -$7.53K |
|
1384
Cousins Properties
CUZ
$5.29B
| $121K | 0.01% |
3,456
+559
| +19% | +$18.7K |
|
|
EPAY
1385
DELISTED
Bottomline Technologies Inc
EPAY
| $121K | 0.01% |
4,060
+947
| +30% | +$29.1K |
|
|
AAT
1386
American Assets Trust
AAT
$1.49B
| $120K | 0.01% |
3,472
+122
| +4% | +$4.16K |
|
|
CADE
1387
DELISTED
Cadence Bank
CADE
| $120K | 0.01% |
4,891
+595
| +14% | +$14.1K |
|
1388
Cohu
COHU
$2.39B
| $120K | 0.01% |
11,169
+1,358
| +14% | +$14.3K |
|
1389
Tompkins Financial
TMP
$1.45B
| $120K | 0.01% |
2,493
+200
| +9% | +$9.47K |
|
|
AMRI
1390
DELISTED
Albany Molecular Research Inc
AMRI
| $120K | 0.01% |
+5,950
| New | +$101K |
|
|
CYNO
1391
DELISTED
Cynosure, Inc. Class A
CYNO
| $120K | 0.01% |
5,646
+2,336
| +71% | +$54K |
|
1392
Eagle Materials
EXP
$6.6B
| $119K | 0.01% |
1,261
+171
| +16% | +$14.9K |
|
|
EGOV
1393
DELISTED
NIC Inc
EGOV
| $119K | 0.01% |
7,511
+1,815
| +32% | +$31.7K |
|
|
RDC
1394
DELISTED
Rowan Companies Plc
RDC
| $118K | 0.01% |
3,682
+130
| +4% | +$4.07K |
|
|
CY
1395
DELISTED
Cypress Semiconductor
CY
| $118K | 0.01% |
10,855
-1,290
| -11% | -$13.1K |
|
1396
Mizuho Financial
MFG
$129B
| $117K | 0.01% |
28,414
-1,239
| -4% | -$4.92K |
|
1397
Monolithic Power Systems
MPWR
$65.5B
| $117K | 0.01% |
2,767
+75
| +3% | +$2.91K |
|
1398
Philips
PHG
$25.4B
| $117K | 0.01% |
5,319
+472
| +10% | +$10.6K |
|
1399
COPT Defense Properties
CDP
$4.31B
| $116K | 0.01% |
4,159
+499
| +14% | +$13.7K |
|
1400
First Financial Bankshares
FFIN
$4.97B
| $116K | 0.01% |
7,370
+626
| +9% | +$9.46K |
|
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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.