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
PEG icon
201
Public Service Enterprise Group
PEG
$39.8B
$1.38M 0.1%
33,742
+6,642
+25% +$258K
KRFT
202
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.38M 0.1%
22,949
-318
-1% -$18.4K
SCSC icon
203
Scansource
SCSC
$1.12B
$1.37M 0.1%
36,050
+4,166
+13% +$159K
BYD icon
204
Boyd Gaming
BYD
$6.47B
$1.36M 0.1%
112,079
+23,989
+27% +$278K
CB
205
DELISTED
CHUBB CORPORATION
CB
$1.36M 0.1%
14,752
-287
-2% -$26.4K
X
206
DELISTED
US Steel
X
$1.36M 0.1%
52,057
+3,140
+6% +$80.2K
GIS icon
207
General Mills
GIS
$19.2B
$1.33M 0.1%
25,340
+295
+1% +$15.7K
CMI icon
208
Cummins
CMI
$91.7B
$1.33M 0.1%
8,619
-74
-0.9% -$11.2K
CL icon
209
Colgate-Palmolive
CL
$72.6B
$1.32M 0.1%
19,435
+48
+0.2% +$3.22K
ACM icon
210
Aecom
ACM
$9.07B
$1.32M 0.1%
41,092
+3,347
+9% +$108K
PCAR icon
211
PACCAR
PCAR
$69.6B
$1.31M 0.09%
31,397
+4,076
+15% +$174K
APTV icon
212
Aptiv
APTV
$12B
$1.31M 0.09%
19,002
+1,530
+9% +$104K
AAP icon
213
Advance Auto Parts
AAP
$3.37B
$1.29M 0.09%
9,593
+1,886
+24% +$234K
EBAY icon
214
eBay
EBAY
$48.6B
$1.28M 0.09%
60,990
+13,786
+29% +$300K
CAG icon
215
Conagra Brands
CAG
$7.07B
$1.28M 0.09%
55,596
+7,691
+16% +$186K
SAFM
216
DELISTED
Sanderson Farms Inc
SAFM
$1.28M 0.09%
13,210
-1,659
-11% -$144K
HES
217
DELISTED
Hess
HES
$1.27M 0.09%
12,890
+205
+2% +$18.5K
BMY icon
218
Bristol-Myers Squibb
BMY
$127B
$1.27M 0.09%
26,221
+4,809
+22% +$237K
MDT icon
219
Medtronic
MDT
$107B
$1.27M 0.09%
19,956
+122
+0.6% +$7.41K
UGI icon
220
UGI
UGI
$8B
$1.27M 0.09%
37,628
+1,857
+5% +$58.7K
BHE icon
221
Benchmark Electronics
BHE
$2.91B
$1.26M 0.09%
49,619
+3,096
+7% +$72.8K
AES icon
222
AES
AES
$10.6B
$1.26M 0.09%
81,041
-1,463
-2% -$21K
OSK icon
223
Oshkosh
OSK
$9.67B
$1.26M 0.09%
22,654
+2,769
+14% +$153K
TEX icon
224
Terex
TEX
$7.98B
$1.26M 0.09%
30,596
+5,048
+20% +$205K
HBI
225
DELISTED
Hanesbrands
HBI
$1.25M 0.09%
50,888
+8
+0% +$165
7 8
9
10 11

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.