We are live on ! Find out more
OA

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
HCI icon
1401
HCI Group
HCI
$2.28B
$115K 0.01%
2,822
-778
-22% -$30.1K
PNFP icon
1402
Pinnacle Financial Partners Inc
PNFP
$15.5B
$115K 0.01%
2,925
+183
+7% +$6.57K
VRTX icon
1403
Vertex Pharmaceuticals
VRTX
$121B
$115K 0.01%
1,210
+156
+15% +$10.9K
MKTX icon
1404
MarketAxess Holdings
MKTX
$4.15B
$114K 0.01%
2,109
+145
+7% +$7.92K
PB icon
1405
Prosperity Bancshares
PB
$8.77B
$114K 0.01%
1,826
+368
+25% +$22.3K
PGTI
1406
DELISTED
PGT, Inc.
PGTI
$114K 0.01%
+13,486
New +$126K
ACC
1407
DELISTED
American Campus Communities, Inc.
ACC
$114K 0.01%
2,973
+292
+11% +$11.2K
WRI
1408
DELISTED
Weingarten Realty Investors
WRI
$114K 0.01%
3,477
+363
+12% +$11.4K
COR
1409
DELISTED
Coresite Realty Corporation
COR
$113K 0.01%
3,425
+131
+4% +$4.13K
FLIR
1410
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$113K 0.01%
3,260
+205
+7% +$7.18K
ADTN icon
1411
Adtran
ADTN
$798M
$111K 0.01%
4,909
+1,276
+35% +$28.9K
DHX icon
1412
DHI Group
DHX
$166M
$111K 0.01%
14,642
+1,687
+13% +$12K
DWA
1413
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$111K 0.01%
4,788
+974
+26% +$25.4K
ARE icon
1414
Alexandria Real Estate Equities
ARE
$8.88B
$110K 0.01%
1,413
+131
+10% +$9.83K
FRT icon
1415
Federal Realty Investment Trust
FRT
$10.9B
$110K 0.01%
912
+60
+7% +$7.09K
FTNT icon
1416
Fortinet
FTNT
$112B
$110K 0.01%
21,875
+2,540
+13% +$11.4K
PETS icon
1417
PetMed Express
PETS
$42.5M
$110K 0.01%
8,163
+588
+8% +$7.76K
MCRL
1418
DELISTED
MICREL INC
MCRL
$110K 0.01%
9,728
+127
+1% +$1.37K
FNGN
1419
DELISTED
Financial Engines, Inc.
FNGN
$109K 0.01%
2,412
+675
+39% +$30.2K
FSP
1420
Franklin Street Properties
FSP
$44.8M
$108K 0.01%
8,554
+960
+13% +$11.9K
MAC icon
1421
Macerich
MAC
$7.32B
$108K 0.01%
1,613
-16
-1% -$1.04K
PKX icon
1422
POSCO
PKX
$15.8B
$108K 0.01%
1,447
-113
-7% -$8.24K
TRGP icon
1423
Targa Resources
TRGP
$60.4B
$108K 0.01%
772
-179
-19% -$20.6K
ENTR
1424
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$108K 0.01%
32,534
+7,410
+29% +$26K
VE
1425
DELISTED
VEOLIA ENVIRONNEMENT
VE
$108K 0.01%
5,668
+98
+2% +$1.89K
55 56
57
58 59

Similar funds

MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
ARC
Absolute Return Capital Boston, Massachusetts $1.57B AUM 6.36% 1-Year Est. Return
NM
Naya Management London, United Kingdom $1.84B AUM 11.4% 1-Year Est. Return
AH
Achievement Holdings Chicago, Illinois $1.2B AUM 9.2% 1-Year Est. Return
TRV
Third Rock Ventures Boston, Massachusetts $1.07B AUM 170.23% 1-Year Est. Return
GHF
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return
CWA
Constellation Wealth Advisors New York $903M AUM 2.38% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

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.