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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
BCH icon
1651
Banco de Chile
BCH
$20.6B
$18K ﹤0.01%
751
-30
-4% -$705
TLM
1652
DELISTED
TALISMAN ENERGY INC
TLM
$18K ﹤0.01%
1,738
-32
-2% -$334
PT
1653
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$18K ﹤0.01%
4,878
-292
-6% -$1.18K
RENX
1654
DELISTED
RELX N.V.
RENX
$18K ﹤0.01%
1,181
-74
-6% -$1.04K
BSAC icon
1655
Banco Santander Chile
BSAC
$15.8B
$17K ﹤0.01%
658
-136
-17% -$3.39K
MNTA
1656
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$17K ﹤0.01%
1,447
+427
+42% +$5.04K
SNN icon
1657
Smith & Nephew
SNN
$12.9B
$16K ﹤0.01%
445
-80
-15% -$2.62K
CLR
1658
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$15K ﹤0.01%
+196
New +$13.6K
EOCC
1659
DELISTED
Enel Generacion Chile S.A.
EOCC
$15K ﹤0.01%
483
-59
-11% -$1.81K
DOX icon
1660
Amdocs
DOX
$5.53B
$14K ﹤0.01%
+292
New +$13.8K
GG
1661
DELISTED
Goldcorp Inc
GG
$14K ﹤0.01%
504
-2
-0.4% -$50
FNHC
1662
DELISTED
FedNat Holding Company Common Stock
FNHC
$13K ﹤0.01%
509
-18
-3% -$394
KGC icon
1663
Kinross Gold
KGC
$28.5B
$12K ﹤0.01%
2,998
+195
+7% +$793
THI
1664
DELISTED
TIM HORTONS INC COM, CANADA
THI
$12K ﹤0.01%
212
-4
-2% -$219
AMKR icon
1665
Amkor Technology
AMKR
$16.1B
$11K ﹤0.01%
+1,028
New +$9.48K
CBPO
1666
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$11K ﹤0.01%
257
+38
+17% +$1.55K
KOPN icon
1667
Kopin
KOPN
$663M
$10K ﹤0.01%
3,073
+345
+13% +$1.14K
PF
1668
DELISTED
Pinnacle Foods, Inc.
PF
$10K ﹤0.01%
+303
New +$9.55K
SPIL
1669
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$10K ﹤0.01%
+1,212
New +$9.11K
BMA icon
1670
Banco Macro
BMA
$5.7B
$9K ﹤0.01%
+257
New +$8.22K
CCJ icon
1671
Cameco
CCJ
$38.3B
$9K ﹤0.01%
440
+86
+24% +$1.79K
FENG
1672
Phoenix New Media
FENG
$16.8M
$9K ﹤0.01%
141
-2
-1% -$121
PATK icon
1673
Patrick Industries
PATK
$2.8B
$9K ﹤0.01%
638
– –
TAC icon
1674
TransAlta
TAC
$4.34B
$9K ﹤0.01%
749
+46
+7% +$550
VIPS icon
1675
Vipshop
VIPS
$6.84B
$9K ﹤0.01%
+460
New +$7.37K
65 66
67
68 69

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ARC
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NM
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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
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CWA
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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.