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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
AVAV icon
1426
AeroVironment
AVAV
$7.57B
$107K 0.01%
3,351
+645
+24% +$21.9K
BNS icon
1427
Scotiabank
BNS
$106B
$107K 0.01%
1,710
-199
-10% -$11.5K
BRKL
1428
DELISTED
Brookline Bancorp
BRKL
$107K 0.01%
11,384
+1,372
+14% +$12.5K
DEG
1429
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$107K 0.01%
6,368
+252
+4% +$4.46K
RHT
1430
DELISTED
Red Hat Inc
RHT
$107K 0.01%
1,940
+269
+16% +$13.7K
GOV
1431
DELISTED
Government Properties Income Trust
GOV
$106K 0.01%
4,192
+163
+4% +$4.14K
TI
1432
DELISTED
Telecom Italia
TI
$106K 0.01%
8,434
-1,427
-14% -$17.6K
ADEA icon
1433
Adeia
ADEA
$2.86B
$105K 0.01%
17,997
+5,806
+48% +$34.2K
UGP icon
1434
Ultrapar
UGP
$6.87B
$105K 0.01%
+8,888
New +$110K
ISCA
1435
DELISTED
International Speedway Corp
ISCA
$105K 0.01%
3,167
+427
+16% +$13.6K
BT
1436
DELISTED
BT Group plc (ADR)
BT
$105K 0.01%
3,200
-12,416
-80% -$399K
CNVR
1437
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$105K 0.01%
4,127
+255
+7% +$6.36K
ONE
1438
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$105K 0.01%
27,562
+15,446
+127% +$75.5K
DDD icon
1439
3D Systems Corp
DDD
$420M
$104K 0.01%
1,746
+528
+43% +$27.1K
PQUE
1440
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$103K 0.01%
13,689
-173
-1% -$1.3K
AIV
1441
Aimco
AIV
$380M
$102K 0.01%
23,789
-533
-2% -$2.21K
SPOK icon
1442
Spok Holdings
SPOK
$221M
$102K 0.01%
6,599
+1,227
+23% +$19.5K
WAGE
1443
DELISTED
WageWorks, Inc.
WAGE
$102K 0.01%
2,113
+598
+39% +$26.6K
BANR icon
1444
Banner Corp
BANR
$2.39B
$101K 0.01%
2,538
+206
+9% +$8.15K
BBVA icon
1445
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$101K 0.01%
8,300
-478
-5% -$5.73K
SMTC icon
1446
Semtech
SMTC
$11.7B
$101K 0.01%
3,850
+579
+18% +$14.6K
NEOG icon
1447
Neogen
NEOG
$2.05B
$100K 0.01%
6,597
+1,434
+28% +$21.3K
TRMK icon
1448
Trustmark
TRMK
$2.73B
$100K 0.01%
4,050
+546
+16% +$13K
VICR icon
1449
Vicor
VICR
$9.62B
$100K 0.01%
11,951
+3,577
+43% +$29K
DEL
1450
DELISTED
Deltic Timber
DEL
$100K 0.01%
1,661
+273
+20% +$16.7K
56 57
58
59 60

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NM
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TRV
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GHF
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CWA
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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.