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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 | |
|---|---|---|---|---|---|---|
|
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 |
|
1454
Bank of Hawaii
BOH
$3.33B
| $98K | 0.01% |
1,677
+195
| +13% | +$11.1K |
|
1455
Omega Healthcare
OHI
$15.4B
| $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 |
|
1458
Cboe Global Markets
CBOE
$29.8B
| $97K | 0.01% |
1,973
-41
| -2% | -$2.08K |
|
1459
EastGroup Properties
EGP
$11.5B
| $97K | 0.01% |
1,516
+125
| +9% | +$7.93K |
|
1460
Kimco Realty
KIM
$17.6B
| $97K | 0.01% |
4,217
+129
| +3% | +$2.93K |
|
|
PCH
1461
DELISTED
PotlatchDeltic
PCH
| $97K | 0.01% |
2,343
+151
| +7% | +$5.92K |
|
1462
Silicon Laboratories
SLAB
$7.15B
| $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 |
|
1465
Mercury Systems
MRCY
$6.2B
| $96K | 0.01% |
8,459
+1,536
| +22% | +$19.2K |
|
1466
S&T Bancorp
STBA
$1.86B
| $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 |
|
1473
AstraZeneca
AZN
$263B
| $95K | 0.01% |
1,279
-156
| -11% | -$11.3K |
|
1474
LivePerson
LPSN
$18.9M
| $95K | 0.01% |
622
+211
| +51% | +$31.5K |
|
|
UMPQ
1475
DELISTED
Umpqua Holdings Corp
UMPQ
| $95K | 0.01% |
5,278
-8,020
| -60% | -$139K |
|
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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.