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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
PGR icon
151
Progressive
PGR
$124B
$1.8M 0.13%
71,014
-1,104
-2% -$27.4K
EMC
152
DELISTED
EMC CORPORATION
EMC
$1.78M 0.13%
67,449
+7,707
+13% +$204K
AA icon
153
Alcoa
AA
$11.7B
$1.77M 0.13%
49,548
-7,606
-13% -$249K
BHI
154
DELISTED
Baker Hughes
BHI
$1.76M 0.13%
23,627
-2,291
-9% -$159K
TWC
155
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.75M 0.13%
11,874
+251
+2% +$35.2K
LLY icon
156
Eli Lilly
LLY
$1.07T
$1.72M 0.12%
27,711
-162
-0.6% -$9.67K
RGA icon
157
Reinsurance Group of America
RGA
$15.7B
$1.72M 0.12%
21,809
+2,218
+11% +$173K
FCX icon
158
Freeport-McMoran
FCX
$90B
$1.71M 0.12%
46,946
-379
-0.8% -$13K
RTN
159
DELISTED
Raytheon Company
RTN
$1.71M 0.12%
18,526
+1,734
+10% +$168K
MGLN
160
DELISTED
Magellan Health Services, Inc.
MGLN
$1.71M 0.12%
27,410
+1,106
+4% +$65K
ETN icon
161
Eaton
ETN
$157B
$1.7M 0.12%
22,016
+470
+2% +$34.9K
ED icon
162
Consolidated Edison
ED
$41.6B
$1.69M 0.12%
29,238
+6,400
+28% +$357K
HUBG icon
163
HUB Group
HUBG
$3.01B
$1.69M 0.12%
66,944
-6,102
-8% -$139K
UNP icon
164
Union Pacific
UNP
$183B
$1.69M 0.12%
16,912
+302
+2% +$29.3K
WCG
165
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.68M 0.12%
22,470
+572
+3% +$40.8K
CACI icon
166
CACI
CACI
$10.8B
$1.67M 0.12%
23,804
+3,017
+15% +$214K
ABT icon
167
Abbott
ABT
$180B
$1.66M 0.12%
40,670
+1,277
+3% +$50.1K
PNC icon
168
PNC Financial Services
PNC
$100B
$1.66M 0.12%
18,670
-77
-0.4% -$6.58K
HII icon
169
Huntington Ingalls Industries
HII
$11.3B
$1.65M 0.12%
17,464
+2,090
+14% +$209K
XRX icon
170
Xerox
XRX
$337M
$1.64M 0.12%
50,144
-4,064
-7% -$129K
RKT
171
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.63M 0.12%
30,950
+4,046
+15% +$204K
LUV icon
172
Southwest Airlines
LUV
$22.1B
$1.63M 0.12%
60,564
-3,052
-5% -$76.9K
RS icon
173
Reliance Steel & Aluminium
RS
$20.8B
$1.62M 0.12%
21,939
+2,421
+12% +$174K
HSIC icon
174
Henry Schein
HSIC
$9.74B
$1.6M 0.12%
34,466
+3,889
+13% +$178K
BNY
175
Bank of New York Mellon
BNY
$108B
$1.6M 0.11%
42,630
-316
-0.7% -$10.9K
5 6
7
8 9

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ARC
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NM
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AH
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TRV
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GHF
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CWA
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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.