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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
SHLO
1726
DELISTED
Shiloh Industries Inc
SHLO
– –
-2,066
Closed -$37K
GCAP
1727
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-2,022
Closed -$22K
ARQL
1728
DELISTED
Arqule Inc
ARQL
– –
-3,759
Closed -$8K
SIGM
1729
DELISTED
Sigma Designs Inc
SIGM
– –
-18,041
Closed -$86K
LVNTA
1730
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-309
Closed -$10K
LOCK
1731
DELISTED
LifeLock, Inc.
LOCK
– –
-250
Closed -$4K
AFOP
1732
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-746
Closed -$11K
POWR
1733
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-136
Closed -$3K
BTH
1734
DELISTED
BLYTH,INC
BTH
– –
-38,668
Closed -$415K
ANR
1735
DELISTED
Alpha Natural Resources Inc
ANR
– –
-164,179
Closed -$698K
JOSB
1736
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-7,137
Closed -$459K
ZLC
1737
DELISTED
ZALE CORPORATION
ZLC
– –
-38,753
Closed -$810K
SI
1738
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-2,797
Closed -$378K
ACO
1739
DELISTED
AMCOL International Corp
ACO
– –
-9,788
Closed -$448K
LSI
1740
DELISTED
LSI CORPORATION
LSI
– –
-15,016
Closed -$166K
BEAM
1741
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-2,185
Closed -$182K
ATMI
1742
DELISTED
A T M I INC
ATMI
– –
-5,830
Closed -$198K
HITK
1743
DELISTED
HI-TECH PHARMACAL INC
HITK
– –
-2,348
Closed -$102K
SUPX
1744
DELISTED
SUPERTEX INC
SUPX
– –
-812
Closed -$27K
BRE
1745
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-1,004
Closed -$63K
TWGP
1746
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-282,821
Closed -$764K
FBRC
1747
DELISTED
FBR & Co. Common Stock
FBRC
– –
-525
Closed -$14K
66 67 68 69
70

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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.