Q1 2016 Holdings
Filed 2016-05-10 | 43 holdings | $4.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-12) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
OMAM INC.: Sub-manager's reported value grew 45321.6% versus the original filing (from $144.0K to $65.4M), and now represents 1385.9% of the firm's original firm-wide total ($4.7M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $2.6M | 64,369 | 54.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.0M | 69,811 | 42.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.9K | 162,900 | 0.2% |
| Philip Morris International In(PM) | COM | 718172109 | $6.9K | 70,800 | 0.1% |
| COM |
| 92343V104 |
| $5.7K |
| 104,900 |
| 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7K | 191,200 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $5.3K | 64,672 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.1K | 130,105 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 91,300 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $4.8K | 54,860 | 0.1% |
| Entergy Corp(ETR) | COM | 29364G103 | $4.5K | 57,365 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5K | 85,472 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.4K | 58,600 | 0.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $4.4K | 35,500 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.2K | 39,800 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $4.2K | 37,100 | 0.1% |
| BP PLC(BP) | COM | 055622104 | $4.1K | 134,832 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.9K | 287,600 | 0.1% |
| CRH PLC | COM | 12626K203 | $3.8K | 135,740 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 59,000 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $3.5K | 91,126 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.4K | 49,300 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.4K | 53,837 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 30,814 | 0.1% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $3.2K | 72,279 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.2K | 52,351 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $2.9K | 19,200 | 0.1% |
| Lennar Corp(LEN) | COM | 526057104 | $2.8K | 57,800 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 79,900 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $2.6K | 37,468 | 0.1% |
| General Electric Co | COM | 369604103 | $2.4K | 76,300 | 0.1% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $2.1K | 24,300 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $2.0K | 69,400 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.0K | 24,300 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.6K | 8,700 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.6K | 26,800 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 37,900 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 15,300 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5K | 11,568 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $1.4K | 14,900 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.3K | 30,500 | 0.0% |
| RIO Tinto(RIO) | COM | 767204100 | $975 | 34,500 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $818 | 19,603 | 0.0% |