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
HA
1676
DELISTED
Hawaiian Holdings, Inc.
HA
$9K ﹤0.01%
+629
New +$9.09K
GIL icon
1677
Gildan
GIL
$9.25B
$8K ﹤0.01%
288
-48
-14% -$1.28K
IHG icon
1678
InterContinental Hotels
IHG
$23B
$8K ﹤0.01%
127
-20
-14% -$1.04K
PWE
1679
DELISTED
Penn West Energy Petroleum Ltd
PWE
$8K ﹤0.01%
827
-160
-16% -$1.48K
AEM icon
1680
Agnico Eagle Mines
AEM
$72.6B
$7K ﹤0.01%
173
-8
-4% -$255
SQM icon
1681
Sociedad Química y Minera de Chile
SQM
$19.6B
$7K ﹤0.01%
256
-15
-6% -$446
ILMN icon
1682
Illumina
ILMN
$29.4B
$6K ﹤0.01%
+37
New +$5.52K
AUY
1683
DELISTED
Yamana Gold, Inc.
AUY
$6K ﹤0.01%
707
+29
+4% +$228
AUTO
1684
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$6K ﹤0.01%
446
– –
LBMH
1685
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$6K ﹤0.01%
1,593
+159
+11% +$618
BVN icon
1686
Compañía de Minas Buenaventura
BVN
$7.85B
$5K ﹤0.01%
418
+64
+18% +$735
JHX icon
1687
James Hardie Industries
JHX
$15.4B
$5K ﹤0.01%
+390
New +$5.07K
TAL icon
1688
TAL Education Group
TAL
$5.71B
$5K ﹤0.01%
990
– –
ERF
1689
DELISTED
Enerplus Corporation
ERF
$5K ﹤0.01%
213
-41
-16% -$907
SMT
1690
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$5K ﹤0.01%
160
-48
-23% -$1.65K
QGENF
1691
DELISTED
QIAGEN NV
QGENF
$5K ﹤0.01%
199
-21
-10% -$528
AGX icon
1692
Argan
AGX
$7.98B
$4K ﹤0.01%
100
-10
-9% -$300
EGO icon
1693
Eldorado Gold
EGO
$8.31B
$4K ﹤0.01%
111
-10
-8% -$306
SHG icon
1694
Shinhan Financial Group
SHG
$33.6B
$4K ﹤0.01%
87
-7
-7% -$313
TARO
1695
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$4K ﹤0.01%
+28
New +$3.11K
GOLD
1696
DELISTED
Randgold Resources Ltd
GOLD
$4K ﹤0.01%
53
– –
ARMH
1697
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$4K ﹤0.01%
95
+9
+10% +$418
THRM icon
1698
Gentherm
THRM
$1.31B
$3K ﹤0.01%
+65
New +$2.56K
WPM icon
1699
Wheaton Precious Metals
WPM
$50.6B
$2K ﹤0.01%
92
-12
-12% -$269
DL
1700
DELISTED
China Distance Education Holdings Limited
DL
$2K ﹤0.01%
136
-124
-48% -$2.03K
66 67
68
69 70

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.