
OFI ADVISORS LLC
Latest 13F filing data - Q3 2015
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
![]() | CMCSA | 106K | $6.02M |
![]() | SYY | 104K | $4.05M |
![]() | KO | 101K | $4.07M |
![]() | SO | 101K | $4.50M |
![]() | SKYW | 101K | $1.68M |
![]() | UNH | 98K | $11.41M |
![]() | PG | 98K | $7.04M |
![]() | CAH | 94K | $7.24M |
![]() | TTI | 93K | $548.00K |
![]() | ABM | 93K | $2.53M |
![]() | PPL | 92K | $3.02M |
![]() | MU | 89K | $1.33M |
![]() | ACM | 88K | $2.35M |
![]() | ORCL | 88K | $3.16M |
![]() | CECO | 87K | $327.00K |
![]() | SNX | 87K | $7.39M |
![]() | STLD | 87K | $1.49M |
![]() | EZPW | 86K | $532.00K |
![]() | AAL | 84K | $3.27M |
![]() | RYAM | 84K | $514.00K |

Comcast Corporation
CMCSA
Shares Held
106K
Value
$6.02M

Sysco Corporation
SYY
Shares Held
104K
Value
$4.05M

The Coca-Cola Company
KO
Shares Held
101K
Value
$4.07M

The Southern Company
SO
Shares Held
101K
Value
$4.50M

SkyWest, Inc.
SKYW
Shares Held
101K
Value
$1.68M

UnitedHealth Group Incorporated
UNH
Shares Held
98K
Value
$11.41M

The Procter & Gamble Company
PG
Shares Held
98K
Value
$7.04M

Cardinal Health, Inc.
CAH
Shares Held
94K
Value
$7.24M

TETRA Technologies, Inc.
TTI
Shares Held
93K
Value
$548.00K

ABM Industries Incorporated
ABM
Shares Held
93K
Value
$2.53M

PPL Corporation
PPL
Shares Held
92K
Value
$3.02M

Micron Technology, Inc.
MU
Shares Held
89K
Value
$1.33M

Aecom
ACM
Shares Held
88K
Value
$2.35M

Oracle Corporation
ORCL
Shares Held
88K
Value
$3.16M

CECO Environmental Corp.
CECO
Shares Held
87K
Value
$327.00K

TD SYNNEX Corporation
SNX
Shares Held
87K
Value
$7.39M

Steel Dynamics, Inc.
STLD
Shares Held
87K
Value
$1.49M

EZCORP, Inc.
EZPW
Shares Held
86K
Value
$532.00K

American Airlines Group Inc.
AAL
Shares Held
84K
Value
$3.27M

Rayonier Advanced Materials Inc.
RYAM
Shares Held
84K
Value
$514.00K
