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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 53,697 10,453 0.74%
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 0.69%
18 CITIGROUP INC 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%
Page 1 of 35
Restatement filing (0001140361-14-042062) filed in 2014.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1151 SEI INVESTMENTS CO 5,487 198 0.01%
1152 ORANGE 13,427 198 0.01%
1153 KIRKLANDS INC COM 12,307 198 0.01%
1154 SHINHAN FINANCIAL GROUP CO L 4,324 197 0.01%
1155 GULFMARK OFFSHORE INC CL A NEW 6,255 196 0.01%
1156 TIDEWATER INC 5,014 196 0.01%
1157 MB FINL INC 7,078 196 0.01%
1158 REGENERON PHARMACEUTICALS 544 196 0.01%
1159 REALTY INCOME CORP 4,787 195 0.01%
1160 NATIONAL INSTRS CORP 6,301 195 0.01%
1161 NTELOS HLDGS CORPCOM NEW 18,362 195 0.01%
1162 HENRY JACK & ASSOC INC 3,497 195 0.01%
1163 PAYCHEX INC 4,395 194 0.01%
1164 KANSAS CITY SOUTHERN 1,601 194 0.01%
1165 JANUS CAP GROUP INC 13,327 194 0.01%
1166 SYNOVUS FINL CORP 8,161 193 0.01%
1167 E TRADE FINANCIAL CORP 8,541 193 0.01%
1168 GRACO INC COM 2,640 193 0.01%
1169 SIRONA DENTAL SYS INC 2,523 193 0.01%
1170 PERFICIENT INC COM 12,847 193 0.01%
1171 CAMDEN PROPERTY TRUS 2,811 193 0.01%
1172 BANCO SANTANDER SA 20,175 192 0.01%
1173 OMNICELL INC 7,010 192 0.01%
1174 ALMOST FAMILY INC COM 7,084 192 0.01%
1175 CUBIST PHARMACEUTI 2,885 191 0.01%
1176 MICHAEL KORS HLDGS LTD 2,681 191 0.01%
1177 ATWOOD OCEANICS INC 4,372 191 0.01%
1178 DUKE REALTY CORP 11,102 191 0.01%
1179 ITAU UNIBANCO HLDG SA 13,739 191 0.01%
1180 COMPASS MINERALS INTL INC 2,259 190 0.01%
1181 CHRISTOPHER & BANKS CORP 19,163 190 0.01%
1182 CAPELLA EDUCATION 3,013 189 0.01%
1183 KNOWLES CORP 7,123 189 0.01%
1184 ICONIX BRAND GROUP INC 5,116 189 0.01%
1185 COMPUWARE CORP 18,562 189 0.01%
1186 CABOT MICROELECTRONICS CP 4,548 189 0.01%
1187 SYNCHRONOSS TECHNOLOGIES INC 4,112 188 0.01%
1188 VIRTUS INVT PARTNERS INC COM 1,077 187 0.01%
1189 LANCASTER COLONY CORP 2,181 186 0.01%
1190 ACORDA THERAPEUTICS INC 5,494 186 0.01%
1191 FIRST MIDWEST BANCORP DEL COM 11,587 186 0.01%
1192 FIRSTMERIT CORPORATION 10,588 186 0.01%
1193 AKORN INCORPORATED 5,136 186 0.01%
1194 Monster Beverage Corpo 2,026 186 0.01%
1195 NETSCOUT SYS INC 4,070 186 0.01%
1196 AMPHENOL CORP NEW 3,708 185 0.01%
1197 HAYNES INTERNATIONAL INC 4,012 185 0.01%
1198 UNITED BANKSHARES INC COM 5,947 184 0.01%
1199 FLOTEK INDS INC DEL COM NEW 7,046 184 0.01%
1200 MITSUBISHI UFJ FINL GROUP IN 32,872 184 0.01%
Page 24 of 35