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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
51 AIRGAS INC 3,541 392 0.03%
52 AK STL HLDG CORP 255,632 2,048 0.15%
53 AKAMAI TECHNOLOGIES INC 2,206 132 0.01%
54 AKORN INCORPORATED 5,136 186 0.01%
55 ALASKA AIR GROUP INC 21,648 943 0.07%
56 ALBANY INTL CORP CL A 9,329 318 0.02%
57 ALBEMARLE CORP 6,843 403 0.03%
58 ALEX REAL ESTATE EQ 1,525 112 0.01%
59 ALEXANDER & BALDWIN INC NEW COM 2,238 81 0.01%
60 ALEXION PHARMACEUTIC 929 154 0.01%
61 ALIGN TECHNOLOGY INC 2,272 117 0.01%
62 ALLEGHANY CORP 2,054 859 0.06%
63 ALLEGHENY TECHNOLOGIES INC 7,322 272 0.02%
64 ALLEGIANT TRAVEL CO 3,902 483 0.03%
65 ALLEGION PUB LTD CO 3,210 153 0.01%
66 ALLERGAN PLC 3,332 804 0.06%
67 ALLETE INC COM NEW 10,605 471 0.03%
68 ALLIANCE DATA SYSTEMS CORP 1,490 370 0.03%
69 ALLIANT ENERGY CORP 10,103 560 0.04%
70 ALLIANT TECHSYSTEM 6,168 787 0.06%
71 ALLSCRIPTS HEALTHCARE SOLUTN 16,324 219 0.02%
72 ALLSTATE CORP 57,330 3,518 0.25%
73 ALMOST FAMILY INC COM 7,084 192 0.01%
74 ALTERA CORPORATION 3,940 141 0.01%
75 ALTRIA GROUP INC 56,689 2,604 0.19%
76 AMAZON COM INC 19,704 6,353 0.45%
77 AMBEV SA 8,678 57 0.00%
78 AMC NETWORKS INC CL A 5,243 306 0.02%
79 AMEDISYS INC COM 27,302 551 0.04%
80 AMER STATES WTR CO 6,714 204 0.01%
81 AMEREN CORP 21,639 829 0.06%
82 AMERICA MOVIL SAB DE CV 8,479 214 0.02%
83 AMERICAN ASSETS TR INC COM 3,490 115 0.01%
84 AMERICAN CAMPUS CMNTYS INC 3,176 116 0.01%
85 AMERICAN EAGLE OUTFITTERS NE 41,828 607 0.04%
86 AMERICAN ELEC PWR INC 24,368 1,272 0.09%
87 AMERICAN EXPRESS CO 40,583 3,553 0.25%
88 AMERICAN FINL GROUP INC OHIO 15,610 904 0.06%
89 AMERICAN INTL GROUP INC 117,278 6,335 0.45%
90 AMERICAN PUB ED INC COM 5,359 145 0.01%
91 AMERICAN RAILCAR INDS INC 326 24 0.00%
92 AMERICAN SCIENCE & ENGR INC 1,413 78 0.01%
93 AMERICAN TOWER CORP NEW 4,007 375 0.03%
94 AMERICAN VANGUARD CORP COM 11,568 130 0.01%
95 AMERICAN WOODMARK CORPORATION COM 8,051 297 0.02%
96 AMERIPRISE FINANCIAL, INC. 8,379 172 0.01%
97 AMERIPRISE FINL INC 9,531 1,176 0.08%
98 AMERISAFE INC COM 4,522 177 0.01%
99 AMERISOURCEBERGEN CORP 106,113 8,203 0.58%
100 AMETEK INC NEW 5,726 288 0.02%
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Restatement filing (0001140361-14-042062) filed in 2014.11.14
#
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 0.79%
11 MCKESSON CORP 53,697 10,453 0.75%
12 VALERO ENERGY CORP NEW 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 0.70%
18 CITIGROUPINC 174,906 9,064 0.65%
19 WELLS FARGO & CO NEW 168,235 8,726 0.62%
20 Hewlett Packard Co 238,092 8,445 0.60%
21 COSTCO WHSL CORP NEW 66,855 8,378 0.60%
22 AMERISOURCEBERGEN CORP 106,113 8,203 0.58%
23 KROGER CO 147,341 7,662 0.55%
24 INTERNATIONAL BUSINESS MACHS 39,798 7,555 0.54%
25 CARDINAL HEALTH INC 100,761 7,549 0.54%
26 EXPRESS SCRIPTS HLDG CO 106,132 7,496 0.53%
27 MARATHON PETE CORP 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 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 Walgreens 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 103,824 4,535 0.32%
50 UNITED PARCEL SERVICE INC 44,421 4,366 0.31%
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