OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
1-Year Return
15.88%
This Quarter Return
+2.53%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$414M
AUM Growth
+$62.1M
(+18%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
14.39%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
748
New
23
Increased
317
Reduced
83
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.53M |
| 2 |
Johnson & Johnson
JNJ
|
$2.67M |
| 3 |
IBM
IBM
|
$1.89M |
| 4 |
Verizon
VZ
|
$1.89M |
| 5 |
Procter & Gamble
PG
|
$1.57M |
Top Sells
| 1 |
Banco Macro
BMA
|
$4.18M |
| 2 |
Medtronic
MDT
|
$1.05M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$965K |
| 4 |
NSU
Nevsun Resources Ltd.
NSU
|
$886K |
| 5 |
Apple
AAPL
|
$796K |
Sector Composition
| 1 | Financials | 22.07% |
| 2 | Energy | 11.8% |
| 3 | Healthcare | 10.7% |
| 4 | Technology | 9.75% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Crown Castle
CCI
$41.9B
| $454K | 0.11% |
5,500
+3,500
| +175% | +$289K |
|
227
FirstEnergy
FE
$25.1B
| $452K | 0.11% |
12,900
| – | – |
|
228
J.M. Smucker
SJM
$12B
| $451K | 0.11% |
3,900
+800
| +26% | +$92.5K |
|
|
AGU
229
DELISTED
Agrium
AGU
| $448K | 0.11% |
4,300
+1,200
| +39% | +$125K |
|
230
Xcel Energy
XEL
$43B
| $446K | 0.11% |
12,800
+3,600
| +39% | +$125K |
|
231
KeyCorp
KEY
$20.8B
| $440K | 0.11% |
31,100
-2,500
| -7% | -$35.4K |
|
232
Sun Life Financial
SLF
$32.4B
| $438K | 0.11% |
14,200
| – | – |
|
|
B
233
Barrick Mining Corporation
B
$48.5B
| $437K | 0.11% |
40,000
| – | – |
|
234
Rogers Communications
RCI
$19.4B
| $435K | 0.11% |
13,000
+2,900
| +29% | +$97K |
|
|
SDRL
235
DELISTED
Seadrill Limited Common Stock
SDRL
| $434K | 0.11% |
173
+147
| +565% | +$369K |
|
236
Nucor
NUE
$33.8B
| $433K | 0.1% |
9,100
+2,400
| +36% | +$114K |
|
237
Ovintiv
OVV
$10.6B
| $433K | 0.1% |
7,760
+1,240
| +19% | +$69.2K |
|
238
Ross Stores
ROST
$49.4B
| $432K | 0.1% |
8,200
+4,000
| +95% | +$211K |
|
239
Avnet
AVT
$4.49B
| $427K | 0.1% |
9,600
| – | – |
|
240
Edison International
EIX
$21B
| $425K | 0.1% |
6,800
| – | – |
|
241
Welltower
WELL
$112B
| $425K | 0.1% |
5,500
+3,700
| +206% | +$286K |
|
|
PXD
242
DELISTED
Pioneer Natural Resource Co.
PXD
| $425K | 0.1% |
2,600
+1,700
| +189% | +$278K |
|
243
W.W. Grainger
GWW
$47.5B
| $424K | 0.1% |
1,800
+1,700
| +1,700% | +$400K |
|
244
American Water Works
AWK
$28B
| $423K | 0.1% |
7,800
+1,000
| +15% | +$54.2K |
|
245
Conagra Brands
CAG
$9.23B
| $420K | 0.1% |
14,778
+4,112
| +39% | +$117K |
|
246
Labcorp
LH
$23.2B
| $416K | 0.1% |
3,841
| – | – |
|
|
ALXN
247
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $416K | 0.1% |
2,400
+2,100
| +700% | +$364K |
|
248
ManpowerGroup
MAN
$1.91B
| $414K | 0.1% |
4,800
+900
| +23% | +$77.6K |
|
249
eBay
EBAY
$42.3B
| $410K | 0.1% |
16,870
| – | – |
|
250
AutoZone
AZO
$70.6B
| $409K | 0.1% |
600
+300
| +100% | +$205K |
|