OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
1-Year Return
15.88%
This Quarter Return
+7.71%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$354M
AUM Growth
+$9.21M
(+2.7%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
1,666
New
8
Increased
151
Reduced
134
Closed
893
Top Buys
| 1 |
S
Sprint Corporation
S
|
$669K |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$643K |
| 3 |
Exxon Mobil
XOM
|
$465K |
| 4 |
McDonald's
MCD
|
$414K |
| 5 |
Merck
MRK
|
$395K |
Top Sells
Sector Composition
| 1 | Financials | 18.96% |
| 2 | Energy | 13.48% |
| 3 | Healthcare | 9.07% |
| 4 | Industrials | 8.99% |
| 5 | Technology | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corning
GLW
$61.8B
| $366K | 0.1% |
25,100
+2,000
| +9% | +$29.2K |
|
227
Pitney Bowes
PBI
$2.18B
| $366K | 0.1% |
20,100
| – | – |
|
228
Arrow Electronics
ARW
$6.49B
| $364K | 0.1% |
7,500
+4,400
| +142% | +$214K |
|
|
CHK
229
DELISTED
Chesapeake Energy Corporation
CHK
| $362K | 0.1% |
74
| – | – |
|
230
OGE Energy
OGE
$8.75B
| $361K | 0.1% |
10,000
| – | – |
|
|
SJR
231
DELISTED
Shaw Communications Inc.
SJR
| $361K | 0.1% |
15,515
| – | – |
|
232
Canadian Pacific Kansas City
CP
$69.9B
| $359K | 0.1% |
14,500
| – | – |
|
233
AvalonBay Communities
AVB
$27.7B
| $356K | 0.1% |
2,800
+1,700
| +155% | +$216K |
|
234
Fifth Third Bancorp
FITB
$30.1B
| $352K | 0.1% |
19,500
+2,500
| +15% | +$45.1K |
|
235
NiSource
NI
$18.9B
| $352K | 0.1% |
29,013
| – | – |
|
236
Sempra
SRE
$51.8B
| $351K | 0.1% |
8,200
+1,000
| +14% | +$42.8K |
|
237
Autoliv
ALV
$9.74B
| $350K | 0.1% |
5,552
| – | – |
|
238
Deere & Co
DE
$130B
| $350K | 0.1% |
4,300
| – | – |
|
|
SDRL
239
DELISTED
Seadrill Limited Common Stock
SDRL
| $350K | 0.1% |
29
| – | – |
|
240
Public Service Enterprise Group
PEG
$40B
| $349K | 0.1% |
10,600
+1,400
| +15% | +$46.1K |
|
241
CME Group
CME
$94.6B
| $347K | 0.1% |
4,700
+600
| +15% | +$44.3K |
|
242
Applied Materials
AMAT
$129B
| $342K | 0.1% |
19,500
| – | – |
|
243
Williams Companies
WMB
$69.4B
| $338K | 0.1% |
9,300
| – | – |
|
244
Alliant Energy
LNT
$16.5B
| $337K | 0.1% |
13,600
| – | – |
|
245
Nucor
NUE
$33.1B
| $333K | 0.09% |
6,800
| – | – |
|
246
Atmos Energy
ATO
$26.3B
| $332K | 0.09% |
7,800
-1,000
| -11% | -$42.6K |
|
247
Loews
L
$19.9B
| $332K | 0.09% |
7,100
| – | – |
|
248
Lincoln National
LNC
$7.9B
| $332K | 0.09% |
7,900
| – | – |
|
249
Consolidated Edison
ED
$34.9B
| $331K | 0.09% |
6,000
| – | – |
|
250
Brookfield
BN
$99.7B
| $330K | 0.09% |
25,059
| – | – |
|