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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 | |
|---|---|---|---|---|---|---|
1601
Telus
TU
$16B
| $40K | ﹤0.01% |
2,164
-148
| -6% | -$2.71K |
|
1602
CGI
GIB
$13.9B
| $39K | ﹤0.01% |
1,094
-79
| -7% | -$2.67K |
|
1603
Huron Consulting
HURN
$1.82B
| $39K | ﹤0.01% |
555
+18
| +3% | +$1.19K |
|
|
SYT
1604
DELISTED
Syngenta Ag
SYT
| $38K | ﹤0.01% |
507
-227
| -31% | -$17.5K |
|
|
LUX
1605
DELISTED
Luxottica Group
LUX
| $37K | ﹤0.01% |
645
-14
| -2% | -$793 |
|
|
PKT
1606
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $37K | ﹤0.01% |
3,622
+883
| +32% | +$8.38K |
|
1607
Repligen
RGEN
$7.44B
| $36K | ﹤0.01% |
1,586
+1,524
| +2,458% | +$27.1K |
|
1608
Align Technology
ALGN
$12B
| $35K | ﹤0.01% |
622
-1,180
| -65% | -$61.4K |
|
1609
Westamerica Bancorp
WABC
$1.39B
| $35K | ﹤0.01% |
675
+86
| +15% | +$4.38K |
|
|
IVAC
1610
DELISTED
Intevac Inc
IVAC
| $35K | ﹤0.01% |
4,420
+993
| +29% | +$8.03K |
|
1611
TC Energy
TRP
$73.5B
| $34K | ﹤0.01% |
712
+12
| +2% | +$560 |
|
1612
Teck Resources
TECK
$29.5B
| $33K | ﹤0.01% |
1,448
-138
| -9% | -$3.09K |
|
1613
Pearson
PSO
$9.78B
| $31K | ﹤0.01% |
1,552
-31
| -2% | -$580 |
|
1614
Companhia Siderúrgica Nacional
SID
$1.43B
| $31K | ﹤0.01% |
7,213
-4,586
| -39% | -$19K |
|
|
NJ
1615
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $31K | ﹤0.01% |
2,041
-17
| -0.8% | -$247 |
|
|
IRE
1616
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $31K | ﹤0.01% |
2,203
+1,336
| +154% | +$21.7K |
|
1617
ASE Group
ASX
$80.8B
| $30K | ﹤0.01% |
+4,627
| New | +$28K |
|
1618
Ubiquiti
UI
$31.8B
| $30K | ﹤0.01% |
668
-26
| -4% | -$1.02K |
|
|
JOYY
1619
JOYY Inc
JOYY
$3.73B
| $30K | ﹤0.01% |
397
+30
| +8% | +$1.96K |
|
|
NBG
1620
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $30K | ﹤0.01% |
8,101
+2,969
| +58% | +$11.9K |
|
1621
ASML
ASML
$675B
| $29K | ﹤0.01% |
310
+29
| +10% | +$2.5K |
|
1622
Chunghwa Telecom
CHT
$33.2B
| $29K | ﹤0.01% |
+893
| New | +$28.1K |
|
1623
Caesarstone
CSTE
$72.3M
| $27K | ﹤0.01% |
545
+13
| +2% | +$661 |
|
|
SRDX
1624
DELISTED
Surmodics
SRDX
| $27K | ﹤0.01% |
1,253
+263
| +27% | +$5.63K |
|
1625
STMicroelectronics
STM
$46B
| $27K | ﹤0.01% |
3,084
-80
| -3% | -$749 |
|
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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.