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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
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
QIHU
1626
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$27K ﹤0.01%
290
+14
+5% +$1.23K
BHC icon
1627
Bausch Health
BHC
$1.65B
$26K ﹤0.01%
210
+58
+38% +$7.4K
UHT
1628
Universal Health Realty Income Trust
UHT
$608M
$26K ﹤0.01%
591
+24
+4% +$1.03K
SFUN
1629
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$26K ﹤0.01%
52
+5
+11% +$2.93K
POT
1630
DELISTED
Potash Corp Of Saskatchewan
POT
$26K ﹤0.01%
674
-104
-13% -$3.75K
CIG icon
1631
CEMIG Preferred Shares
CIG
$6.09B
$25K ﹤0.01%
6,219
-2,187
-26% -$8.31K
CPL
1632
DELISTED
CPFL Energia S.A.
CPL
$25K ﹤0.01%
1,430
-425
-23% -$6.89K
EMBJ
1633
Embraer S.A. ADS
EMBJ
$11.6B
$24K ﹤0.01%
655
-21
-3% -$741
LGND icon
1634
Ligand Pharmaceuticals
LGND
$6.02B
$24K ﹤0.01%
612
+176
+40% +$7.14K
OVV icon
1635
Ovintiv
OVV
$17.5B
$24K ﹤0.01%
204
-6
-3% -$695
RYAAY icon
1636
Ryanair
RYAAY
$29.5B
$24K ﹤0.01%
1,068
+61
+6% +$1.39K
SPA
1637
DELISTED
Sparton
SPA
$24K ﹤0.01%
874
-10
-1% -$280
CEVA icon
1638
CEVA Inc
CEVA
$1.01B
$23K ﹤0.01%
1,568
+426
+37% +$6.66K
IX icon
1639
ORIX
IX
$44B
$23K ﹤0.01%
1,355
-230
-15% -$3.5K
RBCN
1640
DELISTED
Rubicon Technology, Inc.
RBCN
$23K ﹤0.01%
259
+126
+95% +$11.4K
CRWN
1641
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$23K ﹤0.01%
6,218
+520
+9% +$1.87K
ACIC icon
1642
American Coastal Insurance
ACIC
$498M
$22K ﹤0.01%
1,275
+51
+4% +$832
ADC icon
1643
Agree Realty
ADC
$9.68B
$22K ﹤0.01%
723
+125
+21% +$3.77K
CIB icon
1644
Grupo Cibest SA
CIB
$20.4B
$22K ﹤0.01%
372
+25
+7% +$1.42K
CP icon
1645
Canadian Pacific Kansas City
CP
$82B
$22K ﹤0.01%
600
-105
-15% -$3.44K
SCCO icon
1646
Southern Copper
SCCO
$141B
$22K ﹤0.01%
777
-71
-8% -$1.96K
TV icon
1647
Televisa
TV
$1.45B
$21K ﹤0.01%
613
-58
-9% -$1.95K
PBA icon
1648
Pembina Pipeline
PBA
$29.9B
$20K ﹤0.01%
+469
New +$18.8K
SJR
1649
DELISTED
Shaw Communications Inc.
SJR
$19K ﹤0.01%
757
-45
-6% -$1.11K
BAP icon
1650
Credicorp
BAP
$30.9B
$18K ﹤0.01%
113
-15
-12% -$2.25K
64 65
66
67 68

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MCC
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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
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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.