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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 | |
|---|---|---|---|---|---|---|
1551
WPP
WPP
$4.04B
| $66K | ﹤0.01% |
609
-17
| -3% | -$1.81K |
|
|
WBK
1552
DELISTED
Westpac Banking Corporation
WBK
| $66K | ﹤0.01% |
2,068
-1,151
| -36% | -$37.2K |
|
|
AXON
1553
Axon Enterprise
AXON
$40.5B
| $65K | ﹤0.01% |
4,906
+1,611
| +49% | +$23.9K |
|
|
XOXO
1554
DELISTED
Xo Group Inc
XOXO
| $65K | ﹤0.01% |
5,320
-587
| -10% | -$6.53K |
|
|
ADVS
1555
DELISTED
Advent Software Inc
ADVS
| $65K | ﹤0.01% |
1,986
+146
| +8% | +$4.32K |
|
1556
Canadian Imperial Bank of Commerce
CM
$107B
| $64K | ﹤0.01% |
1,425
-57
| -4% | -$2.48K |
|
1557
HealthStream
HSTM
$793M
| $63K | ﹤0.01% |
2,601
+685
| +36% | +$17.1K |
|
|
CTRX
1558
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $63K | ﹤0.01% |
1,418
+225
| +19% | +$9.52K |
|
1559
RELX
RELX
$60.1B
| $62K | ﹤0.01% |
3,824
+36
| +1% | +$555 |
|
|
ORIT
1560
DELISTED
Oritani Financial Corp. New
ORIT
| $62K | ﹤0.01% |
4,059
+393
| +11% | +$5.96K |
|
|
DTSI
1561
DELISTED
DTS, Inc.
DTSI
| $61K | ﹤0.01% |
3,304
+591
| +22% | +$10.8K |
|
1562
Ambev
ABEV
$47.3B
| $60K | ﹤0.01% |
8,452
+140
| +2% | +$1.03K |
|
1563
Commault Systems
CVLT
$5.89B
| $60K | ﹤0.01% |
1,214
+94
| +8% | +$5.06K |
|
1564
Sun Life Financial
SLF
$45.6B
| $60K | ﹤0.01% |
1,630
+189
| +13% | +$6.51K |
|
|
UTEK
1565
DELISTED
Ultratech Inc.
UTEK
| $59K | ﹤0.01% |
2,646
+105
| +4% | +$2.64K |
|
|
EXAR
1566
DELISTED
Exar Corporation
EXAR
| $59K | ﹤0.01% |
5,212
+921
| +21% | +$10.1K |
|
1567
Cemex
CX
$17.4B
| $58K | ﹤0.01% |
4,900
-425
| -8% | -$4.83K |
|
|
AGU
1568
DELISTED
Agrium
AGU
| $58K | ﹤0.01% |
635
+5
| +0.8% | +$464 |
|
|
SWI
1569
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $58K | ﹤0.01% |
1,501
+389
| +35% | +$15.5K |
|
|
PSEM
1570
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $58K | ﹤0.01% |
6,413
-255
| -4% | -$2.14K |
|
|
STMP
1571
DELISTED
Stamps.com, Inc.
STMP
| $58K | ﹤0.01% |
1,717
+197
| +13% | +$6.42K |
|
1572
Fresenius Medical Care
FMS
$13.2B
| $57K | ﹤0.01% |
1,709
+135
| +9% | +$4.5K |
|
1573
InterDigital
IDCC
$6.68B
| $57K | ﹤0.01% |
1,201
-338
| -22% | -$13.1K |
|
1574
Bio-Techne
TECH
$11.2B
| $57K | ﹤0.01% |
2,444
+360
| +17% | +$7.96K |
|
|
ROIC
1575
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $57K | ﹤0.01% |
+3,649
| New | +$57.1K |
|
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.