OFI ADVISORS LLC
Latest 13F filing data - Q3 2015
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NOV | 44K | $1.67M |
 | ELV | 44K | $6.18M |
 | AXP | 44K | $3.25M |
 | KOP | 44K | $884.00K |
 | ATI | 44K | $620.00K |
 | CROX | 44K | $563.00K |
 | MMC | 43K | $1.59M |
 | QCOM | 43K | $2.30M |
 | WMB | 43K | $1.58M |
 | TRN | 43K | $966.00K |
 | CAL | 43K | $1.30M |
 | DRH | 42K | $468.00K |
 | BK | 42K | $1.66M |
 | TTWO | 42K | $1.21M |
 | M | 42K | $2.16M |
 | VSH | 42K | $407.00K |
 | MUSA | 42K | $2.31M |
 | DIS | 42K | $4.28M |
 | LUV | 42K | $1.59M |
 | AIR | 41K | $786.00K |
NOV Inc.
NOV
Shares Held
44K
Value
$1.67M
Elevance Health Inc.
ELV
Shares Held
44K
Value
$6.18M
American Express Company
AXP
Shares Held
44K
Value
$3.25M
Koppers Holdings Inc.
KOP
Shares Held
44K
Value
$884.00K
ATI Inc.
ATI
Shares Held
44K
Value
$620.00K
Crocs, Inc.
CROX
Shares Held
44K
Value
$563.00K
Marsh & McLennan Companies, Inc.
MMC
Shares Held
43K
Value
$1.59M
QUALCOMM Incorporated
QCOM
Shares Held
43K
Value
$2.30M
The Williams Companies, Inc.
WMB
Shares Held
43K
Value
$1.58M
Trinity Industries, Inc.
TRN
Shares Held
43K
Value
$966.00K
Caleres, Inc.
CAL
Shares Held
43K
Value
$1.30M
DiamondRock Hospitality Company
DRH
Shares Held
42K
Value
$468.00K
The Bank of New York Mellon Corporation
BK
Shares Held
42K
Value
$1.66M
Take-Two Interactive Software, Inc.
TTWO
Shares Held
42K
Value
$1.21M
Macy's, Inc.
M
Shares Held
42K
Value
$2.16M
Vishay Intertechnology, Inc.
VSH
Shares Held
42K
Value
$407.00K
Murphy USA Inc.
MUSA
Shares Held
42K
Value
$2.31M
The Walt Disney Company
DIS
Shares Held
42K
Value
$4.28M
Southwest Airlines Co.
LUV
Shares Held
42K
Value
$1.59M
AAR Corp.
AIR
Shares Held
41K
Value
$786.00K