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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 14.58%
2 Consumer Discretionary 13.31%
3 Financials 13.3%
4 Healthcare 11.21%
5 Technology 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMO
1451
DELISTED
Capstead Mortgage Corp.
CMO
$100K 0.01%
7,619
+432
+6% +$5.61K
LMNX
1452
DELISTED
Luminex Corp
LMNX
$99K 0.01%
5,787
+943
+19% +$16.6K
CNQR
1453
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$99K 0.01%
1,060
+303
+40% +$26.5K
BOH icon
1454
Bank of Hawaii
BOH
$2.94B
$98K 0.01%
1,677
+195
+13% +$11.1K
OHI icon
1455
Omega Healthcare
OHI
$14.2B
$98K 0.01%
2,653
+386
+17% +$13.8K
AREX
1456
DELISTED
Approach Resources Inc.
AREX
$98K 0.01%
4,327
+670
+18% +$13.6K
LLTC
1457
DELISTED
Linear Technology Corp
LLTC
$98K 0.01%
2,090
+174
+9% +$8.06K
CBOE icon
1458
Cboe Global Markets
CBOE
$28B
$97K 0.01%
1,973
-41
-2% -$2.08K
EGP icon
1459
EastGroup Properties
EGP
$10.8B
$97K 0.01%
1,516
+125
+9% +$7.93K
KIM icon
1460
Kimco Realty
KIM
$15.1B
$97K 0.01%
4,217
+129
+3% +$2.93K
PCH
1461
DELISTED
PotlatchDeltic
PCH
$97K 0.01%
2,343
+151
+7% +$5.92K
SLAB icon
1462
Silicon Laboratories
SLAB
$7.36B
$97K 0.01%
1,977
+344
+21% +$16.4K
TIVO
1463
DELISTED
Tivo Inc
TIVO
$97K 0.01%
4,063
+457
+13% +$10.6K
FST
1464
DELISTED
FOREST OIL CORPORATION
FST
$97K 0.01%
42,683
-52,589
-55% -$112K
MRCY icon
1465
Mercury Systems
MRCY
$5.12B
$96K 0.01%
8,459
+1,536
+22% +$19.2K
STBA icon
1466
S&T Bancorp
STBA
$1.75B
$96K 0.01%
3,853
+165
+4% +$3.92K
TBRG
1467
DELISTED
TruBridge
TBRG
$96K 0.01%
1,507
+201
+15% +$12.7K
CAMP
1468
DELISTED
CalAmp Corp.
CAMP
$96K 0.01%
192
-9
-4% -$4.22K
LMOS
1469
DELISTED
Lumos Networks Corp
LMOS
$96K 0.01%
6,603
+48
+0.7% +$660
AF
1470
DELISTED
Astoria Financial Corporation
AF
$96K 0.01%
7,121
+914
+15% +$12.1K
MGAM
1471
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$96K 0.01%
3,253
+574
+21% +$16.4K
IRC
1472
DELISTED
INLAND REAL ESTATE CORP
IRC
$96K 0.01%
8,993
+1,005
+13% +$10.6K
AZN icon
1473
AstraZeneca
AZN
$258B
$95K 0.01%
1,279
-156
-11% -$11.3K
LPSN
1474
DELISTED
LivePerson
LPSN
$95K 0.01%
622
+211
+51% +$31.5K
UMPQ
1475
DELISTED
Umpqua Holdings Corp
UMPQ
$95K 0.01%
5,278
-8,020
-60% -$139K
57 58
59
60 61

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ARC
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NM
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AH
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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 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

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.