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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 | |
|---|---|---|---|---|---|---|
1476
International Bancshares
IBOC
$4.77B
| $94K | 0.01% |
3,481
+287
| +9% | +$7.01K |
|
|
ISIL
1477
DELISTED
Intersil Corp
ISIL
| $94K | 0.01% |
6,284
-1,517
| -19% | -$20.7K |
|
|
EBIX
1478
DELISTED
Ebix Inc
EBIX
| $94K | 0.01% |
6,540
+1,562
| +31% | +$24.3K |
|
|
BFS
1479
Saul Centers
BFS
$875M
| $93K | 0.01% |
1,920
+120
| +7% | +$5.68K |
|
1480
British American Tobacco
BTI
$132B
| $92K | 0.01% |
1,540
-106
| -6% | -$6.21K |
|
1481
Digi International
DGII
$2.52B
| $92K | 0.01% |
9,743
+1,236
| +15% | +$11.3K |
|
1482
Manulife Financial
MFC
$72.6B
| $92K | 0.01% |
4,650
+1,270
| +38% | +$24K |
|
1483
Tootsie Roll Industries
TR
$2.82B
| $92K | 0.01% |
4,433
+524
| +13% | +$10.6K |
|
|
AEC
1484
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $92K | 0.01% |
5,084
+279
| +6% | +$4.83K |
|
1485
City Holding Co
CHCO
$1.97B
| $91K | 0.01% |
2,017
+136
| +7% | +$5.95K |
|
|
BBG
1486
DELISTED
Bill Barrett Corp
BBG
| $91K | 0.01% |
3,389
-156
| -4% | -$3.98K |
|
|
TNGO
1487
DELISTED
Tangoe, Inc.
TNGO
| $91K | 0.01% |
6,070
+1,525
| +34% | +$23.6K |
|
|
OPEN
1488
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $91K | 0.01% |
880
-114
| -11% | -$8.7K |
|
|
OPLK
1489
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $91K | 0.01% |
5,375
+709
| +15% | +$11.8K |
|
1490
Extra Space Storage
EXR
$31.2B
| $90K | 0.01% |
1,695
+92
| +6% | +$4.74K |
|
1491
WaFd
WAFD
$2.72B
| $90K | 0.01% |
4,001
+581
| +17% | +$12.7K |
|
|
VIVO
1492
DELISTED
Meridian Bioscience Inc
VIVO
| $90K | 0.01% |
4,339
+632
| +17% | +$13K |
|
|
ESIO
1493
DELISTED
Electro Scientific Industries
ESIO
| $90K | 0.01% |
13,247
+3,893
| +42% | +$31.1K |
|
1494
eHealth
EHTH
$42.5M
| $89K | 0.01% |
2,340
+890
| +61% | +$35.2K |
|
|
ABAX
1495
DELISTED
Abaxis Inc
ABAX
| $89K | 0.01% |
2,018
-13
| -0.6% | -$541 |
|
1496
National Grid
NGG
$82.7B
| $88K | 0.01% |
1,224
-86
| -7% | -$5.95K |
|
1497
Nomura Holdings
NMR
$28.7B
| $88K | 0.01% |
12,567
-1,530
| -11% | -$9.78K |
|
1498
NNN REIT
NNN
$9.39B
| $88K | 0.01% |
2,376
+332
| +16% | +$11.7K |
|
1499
Simmons First National
SFNC
$3.35B
| $88K | 0.01% |
4,474
+188
| +4% | +$3.65K |
|
|
ASEI
1500
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $88K | 0.01% |
1,271
+74
| +6% | +$4.96K |
|
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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.