OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
1-Year Return
15.88%
This Quarter Return
+3.87%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$351M
AUM Growth
-$2.33M
(-0.66%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
759
New
43
Increased
249
Reduced
141
Closed
35
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$965K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$581K |
| 3 |
Intel
INTC
|
$497K |
| 4 |
Johnson & Johnson
JNJ
|
$492K |
| 5 |
Procter & Gamble
PG
|
$437K |
Top Sells
| 1 |
VanEck Vietnam ETF
VNM
|
$23.7M |
| 2 |
CIE
Cobalt International Energy, Inc
CIE
|
$1.25M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$966K |
| 4 |
NSU
Nevsun Resources Ltd.
NSU
|
$940K |
| 5 |
Apple
AAPL
|
$442K |
Sector Composition
| 1 | Financials | 22.79% |
| 2 | Energy | 12.18% |
| 3 | Healthcare | 10.04% |
| 4 | Industrials | 9.66% |
| 5 | Technology | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eversource Energy
ES
$23.6B
| $412K | 0.12% |
7,692
+700
| +10% | +$37.5K |
|
227
Western Digital
WDC
$31.9B
| $410K | 0.12% |
4,895
-265
| -5% | -$22.2K |
|
228
Ball Corp
BALL
$13.9B
| $409K | 0.12% |
12,000
| – | – |
|
|
LO
229
DELISTED
LORILLARD INC COM STK
LO
| $409K | 0.12% |
6,500
-300
| -4% | -$18.9K |
|
230
Whirlpool
WHR
$5.28B
| $407K | 0.12% |
2,100
+100
| +5% | +$19.4K |
|
231
Genuine Parts
GPC
$19.4B
| $405K | 0.12% |
3,800
+2,100
| +124% | +$224K |
|
232
Autoliv
ALV
$9.58B
| $403K | 0.11% |
5,274
| – | – |
|
|
ANDV
233
DELISTED
Andeavor
ANDV
| $401K | 0.11% |
5,400
+300
| +6% | +$22.3K |
|
234
Williams Companies
WMB
$69.9B
| $400K | 0.11% |
8,900
+1,500
| +20% | +$67.4K |
|
235
eBay
EBAY
$42.3B
| $398K | 0.11% |
16,870
-1,900
| -10% | -$44.8K |
|
236
Lincoln National
LNC
$7.98B
| $398K | 0.11% |
6,900
-300
| -4% | -$17.3K |
|
237
Ameriprise Financial
AMP
$46.1B
| $397K | 0.11% |
3,000
+200
| +7% | +$26.5K |
|
238
Progressive
PGR
$143B
| $397K | 0.11% |
14,700
+1,400
| +11% | +$37.8K |
|
239
Boston Scientific
BSX
$159B
| $392K | 0.11% |
29,600
-1,000
| -3% | -$13.2K |
|
240
Stryker
SYK
$150B
| $387K | 0.11% |
4,100
-200
| -5% | -$18.9K |
|
241
General Mills
GIS
$27B
| $384K | 0.11% |
7,200
+800
| +13% | +$42.7K |
|
242
Ventas
VTR
$30.9B
| $380K | 0.11% |
4,641
+525
| +13% | +$43K |
|
243
Ameren
AEE
$27.2B
| $378K | 0.11% |
8,200
| – | – |
|
244
Darden Restaurants
DRI
$24.5B
| $375K | 0.11% |
7,160
+560
| +8% | +$29.3K |
|
245
Macerich
MAC
$4.74B
| $375K | 0.11% |
4,500
+400
| +10% | +$33.3K |
|
246
VF Corp
VFC
$5.86B
| $375K | 0.11% |
5,310
+743
| +16% | +$52.5K |
|
247
Healthpeak Properties
DOC
$12.8B
| $374K | 0.11% |
9,333
+659
| +8% | +$26.4K |
|
248
Cenovus Energy
CVE
$28.7B
| $372K | 0.11% |
15,500
+1,100
| +8% | +$26.4K |
|
|
CST
249
DELISTED
CST Brands, Inc.
CST
| $371K | 0.11% |
8,500
| – | – |
|
250
Public Storage
PSA
$52.2B
| $370K | 0.11% |
2,000
-100
| -5% | -$18.5K |
|