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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
KMB icon
176
Kimberly-Clark
KMB
$36.4B
$1.59M 0.11%
14,953
+646
+5% +$68.7K
NJR icon
177
New Jersey Resources
NJR
$6.06B
$1.59M 0.11%
55,476
-2,092
-4% -$54.4K
ETR icon
178
Entergy
ETR
$54.1B
$1.57M 0.11%
38,290
+3,010
+9% +$112K
SKYW icon
179
Skywest
SKYW
$4.11B
$1.55M 0.11%
126,740
+13,034
+11% +$158K
BCC icon
180
Boise Cascade
BCC
$2.74B
$1.54M 0.11%
53,864
+3,914
+8% +$104K
ABBV icon
181
AbbVie
ABBV
$458B
$1.54M 0.11%
27,207
+1,866
+7% +$97.9K
GILD icon
182
Gilead Sciences
GILD
$161B
$1.52M 0.11%
18,300
+3,053
+20% +$238K
VFC icon
183
VF Corp
VFC
$6.68B
$1.52M 0.11%
25,560
+11,603
+83% +$674K
DF
184
DELISTED
Dean Foods Company
DF
$1.51M 0.11%
85,760
-8,923
-9% -$146K
L icon
185
Loews
L
$24.3B
$1.51M 0.11%
34,254
+1,997
+6% +$87.2K
ACH
186
Accendra Health
ACH
$240M
$1.48M 0.11%
43,488
+4,731
+12% +$162K
GT icon
187
Goodyear
GT
$2.07B
$1.48M 0.11%
53,174
+2,683
+5% +$70K
KSS icon
188
Kohl's
KSS
$2.03B
$1.48M 0.11%
28,017
+3,193
+13% +$173K
GPRE icon
189
Green Plains
GPRE
$1.19B
$1.46M 0.11%
44,537
-1,188
-3% -$34.9K
FNF icon
190
Fidelity National Financial
FNF
$13.9B
$1.46M 0.1%
77,228
+9,854
+15% +$184K
CHK
191
DELISTED
Chesapeake Energy Corporation
CHK
$1.46M 0.1%
248
-11
-4% -$59.9K
NUE icon
192
Nucor
NUE
$56.4B
$1.46M 0.1%
29,586
+2,159
+8% +$111K
WHR icon
193
Whirlpool
WHR
$2.42B
$1.45M 0.1%
10,408
+1,212
+13% +$178K
DHR icon
194
Danaher
DHR
$135B
$1.45M 0.1%
27,373
+323
+1% +$16.6K
AMGN icon
195
Amgen
AMGN
$203B
$1.43M 0.1%
12,102
+1,599
+15% +$185K
AROC icon
196
Archrock
AROC
$6.33B
$1.43M 0.1%
31,789
-3,938
-11% -$170K
JBL icon
197
Jabil
JBL
$32.8B
$1.41M 0.1%
67,379
-4,113
-6% -$76.4K
PPL
198
PPL Corp
PPL
$27.3B
$1.4M 0.1%
42,380
+3,407
+9% +$107K
SPLS
199
DELISTED
Staples Inc
SPLS
$1.4M 0.1%
128,720
-23,936
-16% -$284K
AN icon
200
AutoNation
AN
$6.97B
$1.39M 0.1%
23,286
-196
-0.8% -$10.8K
6 7
8
9 10

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NM
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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.