We are live on
!
Find out more
OA
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 | |
|---|---|---|---|---|---|---|
1526
Brookfield
BN
$102B
| $78K | 0.01% |
7,552
-692
| -8% | -$6.92K |
|
1527
Bank of Montreal
BMO
$125B
| $77K | 0.01% |
1,053
-106
| -9% | -$7.39K |
|
1528
Cathay General Bancorp
CATY
$4.2B
| $77K | 0.01% |
3,016
+332
| +12% | +$8.17K |
|
|
ALEX
1529
DELISTED
Alexander & Baldwin
ALEX
| $74K | 0.01% |
1,796
+470
| +35% | +$18.5K |
|
1530
Fomento Económico Mexicano
FMX
$43.3B
| $74K | 0.01% |
787
-75
| -9% | -$7.12K |
|
1531
TSMC
TSM
$2.09T
| $74K | 0.01% |
+3,472
| New | +$71.5K |
|
1532
BCE
BCE
$19.9B
| $73K | 0.01% |
1,600
-103
| -6% | -$4.64K |
|
1533
OneSpan
OSPN
$562M
| $73K | 0.01% |
6,259
-1,991
| -24% | -$20.7K |
|
1534
VeriSign
VRSN
$25.3B
| $73K | 0.01% |
1,502
+206
| +16% | +$10.3K |
|
|
LTXB
1535
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $73K | 0.01% |
2,722
+174
| +7% | +$4.57K |
|
|
SPPI
1536
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $72K | 0.01% |
8,880
+659
| +8% | +$5K |
|
1537
Cenovus Energy
CVE
$54.6B
| $71K | 0.01% |
2,196
-294
| -12% | -$8.74K |
|
|
ALU
1538
DELISTED
Alcatel-Lucent
ALU
| $71K | 0.01% |
19,920
+2,095
| +12% | +$8.08K |
|
1539
Essex Property Trust
ESS
$18.9B
| $70K | 0.01% |
376
-181
| -32% | -$32K |
|
1540
Hanmi Financial
HAFC
$943M
| $70K | 0.01% |
3,299
+575
| +21% | +$12.6K |
|
|
CFNL
1541
DELISTED
Cardinal Financial Corp
CFNL
| $69K | 0.01% |
3,738
+351
| +10% | +$6.17K |
|
1542
Sabra Healthcare REIT
SBRA
$5.64B
| $68K | ﹤0.01% |
2,371
+242
| +11% | +$7.03K |
|
|
CDR
1543
DELISTED
Cedar Realty Trust, Inc
CDR
| $68K | ﹤0.01% |
1,639
+125
| +8% | +$5.04K |
|
|
LDR
1544
DELISTED
Landauer Inc
LDR
| $68K | ﹤0.01% |
1,616
+190
| +13% | +$8.54K |
|
1545
Artivion
AORT
$1.23B
| $67K | ﹤0.01% |
7,436
+1,229
| +20% | +$11.3K |
|
1546
Diageo
DEO
$46.2B
| $67K | ﹤0.01% |
529
-21
| -4% | -$2.65K |
|
|
DSPG
1547
DELISTED
DSP Group Inc
DSPG
| $67K | ﹤0.01% |
7,916
+389
| +5% | +$3.3K |
|
1548
Agilysys
AGYS
$2.78B
| $66K | ﹤0.01% |
4,695
+782
| +20% | +$10.4K |
|
1549
Gerdau
GGB
$9.44B
| $66K | ﹤0.01% |
14,012
-72
| -0.5% | -$353 |
|
1550
Kite Realty
KRG
$5.95B
| $66K | ﹤0.01% |
2,707
+408
| +18% | +$9.97K |
|
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.