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
GENC icon
1701
Gencor Industries
GENC
$223M
$1K ﹤0.01%
107
– –
KB icon
1702
KB Financial Group
KB
$41.2B
$1K ﹤0.01%
21
-4
-16% -$139
ECOL
1703
DELISTED
US Ecology, Inc.
ECOL
$1K ﹤0.01%
+18
New +$827
CLCT
1704
DELISTED
Collectors Universe
CLCT
$1K ﹤0.01%
41
– –
BSTC
1705
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1K ﹤0.01%
46
– –
INSY
1706
DELISTED
Insys Therapeutics, Inc.
INSY
$1K ﹤0.01%
36
-20
-36% -$323
ADUS icon
1707
Addus HomeCare
ADUS
$2.14B
– –
-667
Closed -$15K
AMBA icon
1708
Ambarella
AMBA
$2.99B
– –
-75
Closed -$2K
BBBY
1709
Bed Bath & Beyond
BBBY
$473M
– –
-1,778
Closed -$26K
CCOI icon
1710
Cogent Communications
CCOI
$594M
– –
-141
Closed -$5K
CLFD icon
1711
Clearfield
CLFD
$421M
– –
-34
Closed -$1K
CSGP icon
1712
CoStar Group
CSGP
$11.3B
– –
-300
Closed -$6K
CYD icon
1713
China Yuchai International
CYD
$1.69B
– –
-5,591
Closed -$118K
FONR
1714
DELISTED
Fonar
FONR
– –
-237
Closed -$4K
FUN icon
1715
Cedar Fair
FUN
$1.78B
– –
-299
Closed -$15K
JAKK icon
1716
Jakks Pacific
JAKK
$280M
– –
-3,882
Closed -$280K
MIDD icon
1717
Middleby
MIDD
$6.05B
– –
-654
Closed -$58K
MLCO icon
1718
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-7,306
Closed -$282K
NUS icon
1719
Nu Skin
NUS
$247M
– –
-1,467
Closed -$122K
SILC icon
1720
Silicom
SILC
$228M
– –
-54
Closed -$3K
TCOM icon
1721
Trip.com Group
TCOM
$27.5B
– –
-1,474
Closed -$37K
CPAY icon
1722
Corpay
CPAY
$24.2B
– –
-463
Closed -$53K
DXYN
1723
DELISTED
Dixie Group Inc
DXYN
– –
-2,053
Closed -$34K
AEL
1724
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-4,656
Closed -$110K
PCTI
1725
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-5,260
Closed -$46K
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.