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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
WMT icon
1
Walmart Inc
WMT
$871B
$34.3M 2.46%
1,370,955
+22,320
+2% +$573K
XOM icon
2
ExxonMobil
XOM
$651B
$29M 2.08%
287,626
-7,885
-3% -$795K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.2M 1.31%
144,110
+5,217
+4% +$660K
CVX icon
4
Chevron
CVX
$388B
$15.8M 1.13%
120,740
-9,730
-7% -$1.21M
AAPL icon
5
Apple
AAPL
$4.89T
$14M 1.01%
603,476
-41,896
-6% -$892K
F icon
6
Ford
F
$57.3B
$11.7M 0.84%
676,595
-5,723
-0.8% -$93.1K
GM icon
7
General Motors
GM
$74.7B
$11.6M 0.83%
319,626
+2,990
+0.9% +$104K
PSX icon
8
Phillips 66
PSX
$82.9B
$11.3M 0.81%
139,956
-899
-0.6% -$74.1K
T icon
9
AT&T
T
$165B
$11.1M 0.8%
414,894
+20,709
+5% +$555K
GE icon
10
GE Aerospace
GE
$367B
$10.7M 0.77%
85,262
+1,743
+2% +$222K
JPM icon
11
JPMorgan Chase
JPM
$939B
$10.4M 0.74%
179,969
+7,983
+5% +$449K
VZ icon
12
Verizon
VZ
$194B
$10.4M 0.74%
211,793
+14,005
+7% +$679K
MCK icon
13
McKesson
MCK
$98.5B
$10.1M 0.72%
54,054
+6,258
+13% +$1.11M
BAC icon
14
Bank of America
BAC
$435B
$9.75M 0.7%
634,487
+70,366
+12% +$1.09M
CVS icon
15
CVS Health
CVS
$137B
$9.69M 0.7%
128,537
+3,651
+3% +$276K
UNH icon
16
UnitedHealth
UNH
$382B
$9.56M 0.69%
116,934
+4,405
+4% +$347K
VLO icon
17
Valero Energy
VLO
$89.8B
$9.26M 0.66%
184,893
+5,497
+3% +$303K
WFC icon
18
Wells Fargo
WFC
$261B
$8.71M 0.62%
165,628
-5,421
-3% -$273K
C icon
19
Citigroup
C
$222B
$8.69M 0.62%
184,401
+3,347
+2% +$159K
HPQ icon
20
HP
HPQ
$23.5B
$8.43M 0.61%
551,191
-28,424
-5% -$427K
COST icon
21
Costco
COST
$415B
$8.12M 0.58%
70,520
+4,314
+7% +$495K
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
$7.75M 0.56%
111,828
+14,935
+15% +$1.05M
CAH icon
23
Cardinal Health
CAH
$53.4B
$7.47M 0.54%
108,921
+10,311
+10% +$702K
KR icon
24
Kroger
KR
$34.8B
$7.43M 0.53%
300,608
-14,516
-5% -$338K
COR icon
25
Cencora
COR
$60.3B
$7.41M 0.53%
101,988
+9,061
+10% +$620K
1
2 3 4 5

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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.