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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 | |
|---|---|---|---|---|---|---|
1501
Park Aerospace
PKE
$745M
| $87K | 0.01% |
3,069
+434
| +16% | +$11.9K |
|
|
DCOM
1502
DELISTED
Dime Community Bancshares
DCOM
| $87K | 0.01% |
5,524
+943
| +21% | +$15K |
|
1503
Monarch Casino & Resort
MCRI
$2.14B
| $86K | 0.01% |
5,659
+469
| +9% | +$7.6K |
|
|
THOR
1504
DELISTED
THORATEC CORPORATION
THOR
| $86K | 0.01% |
2,464
+417
| +20% | +$13.9K |
|
1505
Nokia
NOK
$50.8B
| $85K | 0.01% |
11,184
-1,957
| -15% | -$14.9K |
|
1506
Regency Centers
REG
$15B
| $85K | 0.01% |
1,527
+49
| +3% | +$2.61K |
|
|
HMSY
1507
DELISTED
HMS Holdings Corp.
HMSY
| $85K | 0.01% |
4,142
+569
| +16% | +$10.2K |
|
|
RTEC
1508
DELISTED
Rudolph Technologies Inc
RTEC
| $85K | 0.01% |
8,572
+1,686
| +24% | +$16.8K |
|
|
STL
1509
DELISTED
Sterling Bancorp
STL
| $85K | 0.01% |
7,082
+1,685
| +31% | +$20K |
|
1510
SAP
SAP
$187B
| $84K | 0.01% |
1,085
+25
| +2% | +$1.94K |
|
|
SZMK
1511
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $84K | 0.01% |
8,800
+2,579
| +41% | +$25.3K |
|
|
BNNY
1512
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $84K | 0.01% |
2,486
+612
| +33% | +$20.6K |
|
1513
Onto Innovation
ONTO
$13.6B
| $83K | 0.01% |
4,527
+1,092
| +32% | +$18.5K |
|
1514
TripAdvisor
TRIP
$1.59B
| $83K | 0.01% |
768
+118
| +18% | +$10.9K |
|
|
TRST
1515
Trustco Bank Corp NY
TRST
$977M
| $83K | 0.01% |
2,490
+385
| +18% | +$12.8K |
|
|
LOGM
1516
DELISTED
LogMein, Inc.
LOGM
| $83K | 0.01% |
1,784
+241
| +16% | +$10.4K |
|
|
TYPE
1517
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $83K | 0.01% |
2,929
+613
| +26% | +$16.6K |
|
|
IDTI
1518
DELISTED
Integrated Device Technology I
IDTI
| $83K | 0.01% |
5,356
-160
| -3% | -$2.06K |
|
1519
Acadia Realty Trust
AKR
$2.99B
| $82K | 0.01% |
2,915
-23
| -0.8% | -$630 |
|
1520
Kilroy Realty
KRC
$4.58B
| $82K | 0.01% |
1,309
+102
| +8% | +$6.16K |
|
|
ABMD
1521
DELISTED
Abiomed Inc
ABMD
| $82K | 0.01% |
3,243
+536
| +20% | +$12.5K |
|
|
MCF
1522
DELISTED
Contango Oil & Gas Co.
MCF
| $82K | 0.01% |
1,949
+777
| +66% | +$34.6K |
|
1523
CRH
CRH
$66.7B
| $81K | 0.01% |
3,136
+234
| +8% | +$6.62K |
|
|
WIBC
1524
DELISTED
WILSHIRE BANCORP INC
WIBC
| $81K | 0.01% |
7,874
+1,735
| +28% | +$17.9K |
|
|
CNCO
1525
DELISTED
Cencosud S.A.
CNCO
| $79K | 0.01% |
7,951
-747
| -9% | -$7.58K |
|
Similar funds
MCC
ARC
NM
AH
TRV
GHF
CWA
RI
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.