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
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
EQY
1576
DELISTED
Equity One
EQY
$57K ﹤0.01%
2,425
+165
+7% +$3.75K
CUK
1577
DELISTED
Carnival PLC
CUK
$56K ﹤0.01%
1,475
+62
+4% +$2.45K
JAZZ icon
1578
Jazz Pharmaceuticals
JAZZ
$15.9B
$56K ﹤0.01%
384
+10
+3% +$1.39K
NVO
1579
Novo Nordisk
NVO
$216B
$56K ﹤0.01%
2,444
+72
+3% +$1.59K
EGHT icon
1580
8x8 Inc
EGHT
$247M
$55K ﹤0.01%
6,843
+2,621
+62% +$23K
PACW
1581
DELISTED
PacWest Bancorp
PACW
$55K ﹤0.01%
1,273
-1,852
-59% -$77.2K
KYO
1582
DELISTED
Kyocera Adr
KYO
$55K ﹤0.01%
1,150
-123
-10% -$5.64K
BITA
1583
DELISTED
Bitauto Holdings Limited
BITA
$54K ﹤0.01%
1,111
+38
+4% +$1.49K
BRFS
1584
DELISTED
BRF SA
BRFS
$53K ﹤0.01%
2,176
-573
-21% -$13K
GPOR
1585
DELISTED
Gulfport Energy Corp.
GPOR
$53K ﹤0.01%
850
+254
+43% +$17K
ANIK icon
1586
Anika Therapeutics
ANIK
$199M
$52K ﹤0.01%
1,124
+223
+25% +$9.92K
LTC
1587
LTC Properties
LTC
$2.16B
$51K ﹤0.01%
1,315
+117
+10% +$4.56K
BB icon
1588
BlackBerry
BB
$5.01B
$48K ﹤0.01%
4,671
+243
+5% +$1.92K
GTY
1589
Getty Realty Corp
GTY
$2.1B
$48K ﹤0.01%
2,562
+118
+5% +$2.23K
TRI icon
1590
Thomson Reuters
TRI
$39.4B
$48K ﹤0.01%
1,145
-38
-3% -$1.55K
RGLD icon
1591
Royal Gold
RGLD
$17.1B
$47K ﹤0.01%
623
+10
+2% +$661
ENIA
1592
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$47K ﹤0.01%
5,204
-762
-13% -$6.62K
BKMU
1593
DELISTED
Bank Mutual Corp
BKMU
$47K ﹤0.01%
8,091
+1,147
+17% +$6.97K
RCI icon
1594
Rogers Communications
RCI
$17.7B
$46K ﹤0.01%
1,136
-31
-3% -$1.25K
GHL
1595
DELISTED
Greenhill & Co., Inc.
GHL
$46K ﹤0.01%
927
+149
+19% +$7.35K
LTM
1596
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$46K ﹤0.01%
3,415
+107
+3% +$1.57K
B
1597
Barrick Mining
B
$62.2B
$45K ﹤0.01%
2,434
+158
+7% +$2.74K
UBA
1598
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$45K ﹤0.01%
2,158
+66
+3% +$1.36K
CNI icon
1599
Canadian National Railway
CNI
$78.3B
$40K ﹤0.01%
609
-59
-9% -$3.51K
TS icon
1600
Tenaris
TS
$29.1B
$40K ﹤0.01%
839
-80
-9% -$3.59K
62 63
64
65 66

Similar funds

MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
ARC
Absolute Return Capital Boston, Massachusetts $1.57B AUM 6.36% 1-Year Est. Return
NM
Naya Management London, United Kingdom $1.84B AUM 11.4% 1-Year Est. Return
AH
Achievement Holdings Chicago, Illinois $1.2B AUM 9.2% 1-Year Est. Return
TRV
Third Rock Ventures Boston, Massachusetts $1.07B AUM 170.23% 1-Year Est. Return
GHF
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return
CWA
Constellation Wealth Advisors New York $903M AUM 2.38% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

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.