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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
HIG icon
126
Hartford Financial Services
HIG
$38.5B
$2.14M 0.15%
59,860
-10,778
-15% -$379K
ODP
127
DELISTED
ODP
ODP
$2.14M 0.15%
37,689
+1,236
+3% +$60.2K
M icon
128
Macy's
M
$6.15B
$2.13M 0.15%
36,798
+3,155
+9% +$183K
MCD icon
129
McDonald's
MCD
$188B
$2.13M 0.15%
21,195
+529
+3% +$53.4K
AEP icon
130
American Electric Power
AEP
$73.7B
$2.13M 0.15%
38,143
+7,259
+24% +$383K
CST
131
DELISTED
CST Brands, Inc.
CST
$2.09M 0.15%
60,521
-890
-1% -$28.9K
USB icon
132
US Bancorp
USB
$99.6B
$2.07M 0.15%
47,852
+1,074
+2% +$44.8K
JCP
133
DELISTED
J.C. Penney Company, Inc.
JCP
$2.07M 0.15%
229,116
+54,639
+31% +$471K
NKE icon
134
Nike
NKE
$61.9B
$2.04M 0.15%
52,536
+6,592
+14% +$245K
PCG icon
135
PG&E
PCG
$47.8B
$2.03M 0.15%
42,325
+7,023
+20% +$318K
LAD icon
136
Lithia Motors
LAD
$7.78B
$2M 0.14%
21,264
-5,096
-19% -$390K
KMI icon
137
Kinder Morgan
KMI
$73.1B
$1.98M 0.14%
54,469
+9,684
+22% +$327K
BCO icon
138
Brink's
BCO
$5.02B
$1.94M 0.14%
68,852
+48,463
+238% +$1.3M
QCOM icon
139
Qualcomm
QCOM
$176B
$1.94M 0.14%
24,439
+1,403
+6% +$112K
FE icon
140
FirstEnergy
FE
$28.9B
$1.93M 0.14%
55,475
+8,296
+18% +$279K
FLR icon
141
Fluor
FLR
$7.29B
$1.93M 0.14%
25,041
-425
-2% -$32.4K
HNT
142
DELISTED
HEALTH NET INC
HNT
$1.91M 0.14%
46,009
-1,981
-4% -$73.8K
CB icon
143
Chubb
CB
$140B
$1.9M 0.14%
18,361
+80
+0.4% +$8.19K
TJX icon
144
TJX Companies
TJX
$170B
$1.9M 0.14%
71,484
+10,556
+17% +$301K
OXY icon
145
Occidental Petroleum
OXY
$57B
$1.87M 0.13%
19,003
+179
+1% +$16.8K
NOV icon
146
NOV
NOV
$7.45B
$1.86M 0.13%
22,579
-1,911
-8% -$142K
EMR icon
147
Emerson Electric
EMR
$82.9B
$1.85M 0.13%
27,829
+132
+0.5% +$8.88K
NOC icon
148
Northrop Grumman
NOC
$77B
$1.82M 0.13%
15,186
+918
+6% +$111K
URS
149
DELISTED
URS CORP
URS
$1.8M 0.13%
39,321
+3,684
+10% +$170K
AGCO icon
150
AGCO
AGCO
$8.78B
$1.8M 0.13%
32,033
+1,338
+4% +$73.9K
4 5
6
7 8

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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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RI
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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.