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Institutional Investment Manager
OFI Advisors LLC
OFI Advisors LLC (CIK: 0001388712) incorporated in Pennsylvania, located at 2005 Market Street, Philadelphia, PA. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q3)
Original 13F HR (0001140361-14-041498) filed in 2014.11.13
#
Name
Shares
Value ($)
%
Options
Notes
1 WAL-MART STORES INC 484,027 37,014 2.64%
2 EXXON MOBIL CORP 314,872 29,614 2.11%
3 BERKSHIRE HATHAWAY INC DEL 137,471 18,990 1.35%
4 CHEVRON CORP NEW 131,981 15,748 1.12%
5 APPLE INC 148,652 14,977 1.07%
6 PHILLIPS 66 144,548 11,753 0.84%
7 AT&T INC 329,365 11,607 0.83%
8 GENERAL MTRS CO 361,048 11,532 0.82%
9 VERIZON COMMUNICATIONS INC 223,715 11,184 0.80%
10 GENERAL ELECTRIC CO 430,047 11,018 0.78%
11 MCKESSON CORP COM 53,697 10,453 0.74%
12 Valero Energy Corp 225,350 10,427 0.74%
13 JPMORGAN CHASE & CO 173,044 10,424 0.74%
14 FORD MTR CO DEL 693,713 10,260 0.73%
15 BANK AMER CORP 600,815 10,244 0.73%
16 CVS HEALTH CORP 125,406 9,981 0.71%
17 UNITEDHEALTH GROUP INC 113,116 9,756 0.69%
18 CITIGROUP INC 174,906 9,064 0.65%
19 WELLS FARGO CO NEW 168,235 8,726 0.62%
20 HEWLETT-PACKARD COMPANY 238,092 8,445 0.60%
21 COSTCO WHSL CORP NEW 66,855 8,378 0.60%
22 AMERISOURCEBERGEN CORP COM 106,113 8,203 0.58%
23 The Kroger Co 147,341 7,662 0.55%
24 INTERNATIONAL BUSINESS MACHS 39,798 7,555 0.54%
25 CARDINAL HEALTH INC COM 100,761 7,549 0.54%
26 EXPRESS SCRIPTS HLDG CO 106,132 7,496 0.53%
27 MARATHON PETE CORP COM 84,073 7,118 0.51%
28 METLIFE INC 129,082 6,934 0.49%
29 WORLD FUEL SVCS CORP 172,744 6,896 0.49%
30 BOEING CO 54,041 6,884 0.49%
31 ARCHER DANIELS MIDLAND CO COM 133,782 6,836 0.49%
32 InterDigital Inc 264,209 6,819 0.49%
33 PROCTER AND GAMBLE CO 78,285 6,556 0.47%
34 MICROSOFT CORP 140,036 6,492 0.46%
35 AMAZON COM INC 19,704 6,353 0.45%
36 AMERICAN INTL GROUP INC 117,278 6,335 0.45%
37 HOME DEPOT INC 66,784 6,127 0.44%
38 SYNNEX CORP 90,718 5,863 0.42%
39 JOHNSON & JOHNSON 54,073 5,764 0.41%
40 Target Corp 91,254 5,720 0.41%
41 Anthem, Inc. 46,894 5,609 0.40%
42 Walgreen Co 90,892 5,387 0.38%
43 PEPSICO INC 55,957 5,209 0.37%
44 COMCAST CORP NEW 92,084 4,952 0.35%
45 UNITED TECHNOLOGIES CORP 46,370 4,897 0.35%
46 ISHARES NASDAQ BIOTECHNOLOGY ETF 8,308 4,889 0.35%
47 GOOGLE INC 8,432 4,868 0.35%
48 PRUDENTIAL FINL INC 53,005 4,661 0.33%
49 HOLLYFRONTIER CORP COM 103,824 4,535 0.32%
50 UNITED PARCEL SERVICE INC 44,421 4,366 0.31%
Page 1 of 35
Restatement filing (0001140361-14-042062) filed in 2014.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 ARCH COAL INC 485,612 1,029 0.07%
2 EDUCATION RLTY TR INC 8,795 90 0.01%
3 FMC TECHNOLOGIES INC COM 10,593 575 0.04%
4 LATAM AIRLINES GROUP S A 4,237 214 0.02%
5 Mylan Laboratories Inc 11,595 527 0.04%
6 SYNERGY RES CORP COM 2,447 30 0.00%
7 3-D SYS CORP DEL 1,988 92 0.01%
8 3M CO 16,891 2,393 0.17%
9 8X8 Inc 7,270 49 0.00%
10 AAON Inc 8,289 141 0.01%
11 AAR CORP COM 34,670 837 0.06%
12 ABBOTT LABS 39,273 1,633 0.12%
13 ABBVIE INC 25,220 1,457 0.10%
14 ABIOMED INC COM 3,081 77 0.01%
15 ABM Industries 81,732 2,100 0.15%
16 ACADIA RLTY TR 2,976 82 0.01%
17 ACCENTURE PLC IRELAND SHS CLASS A 29,986 2,438 0.17%
18 ACE LTD 18,733 1,965 0.14%
19 ACETO CORP COM 11,370 220 0.02%
20 ACI WORLDWIDE INC COM 8,723 164 0.01%
21 ACORDA THERAPEUTICS INC 5,494 186 0.01%
22 ACTAVIS PLC 3,332 804 0.06%
23 ACTUANT CORP CL A NEW 18,891 577 0.04%
24 ACUITY BRANDS INC COM 3,077 362 0.03%
25 ACXIOM CORP 10,168 168 0.01%
26 ADOBE SYS INC COM 4,762 329 0.02%
27 ADTRAN INC COM 5,027 103 0.01%
28 ADVANCE AUTO PARTS INC COM 10,480 1,366 0.10%
29 ADVANCED MICRO DEVICES INC 263,201 898 0.06%
30 AECOM TECHNOLOGY CORP 36,598 1,235 0.09%
31 AEGON N V NY REGISTRY SH 24,672 203 0.01%
32 AEROPOSTALE INC N/C 8/16/17 00215Q103 282,168 928 0.07%
33 AEROVIRONMENT INC 3,071 92 0.01%
34 AES Corp Common 88,363 1,253 0.09%
35 AETNA INC NEW COM 51,387 4,162 0.30%
36 AFFILIATED MANAGERS GROUP 1,169 234 0.02%
37 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 18,756 150 0.01%
38 AFLAC INC 40,397 2,353 0.17%
39 AGCO CORP COM 38,345 1,743 0.12%
40 AGILENT TECHNOLOGIES INC COM 8,988 366 0.03%
41 AGILYSYS INC 3,825 45 0.00%
42 AGL Resources Inc 9,725 499 0.04%
43 AGNICO EAGLE MINES LTD COM 195 6 0.00%
44 AGREE REALTY CORP COM 794 22 0.00%
45 AGRIUM INC 635 57 0.00%
46 AIR METHODS CORP 8,002 445 0.03%
47 AIR PRODS & CHEMS INC 6,120 797 0.06%
48 AIRGAS INC 3,541 392 0.03%
49 AK Steel Holding Corp 255,632 2,048 0.15%
50 AKAMAI TECHNOLOGIES INC COM 2,206 132 0.01%
Page 1 of 35