OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
1-Year Return
15.88%
This Quarter Return
+3.44%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$386M
AUM Growth
-$10M
(-2.5%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
735
New
14
Increased
56
Reduced
130
Closed
26
Top Buys
| 1 |
Schlumberger
SLB
|
$1.39M |
| 2 |
Apple
AAPL
|
$937K |
| 3 |
Devon Energy
DVN
|
$582K |
| 4 |
ConocoPhillips
COP
|
$527K |
| 5 |
Arcos Dorados Holdings
ARCO
|
$484K |
Top Sells
| 1 |
Galicia Financial Group
GGAL
|
$2.19M |
| 2 |
AT&T
T
|
$1.7M |
| 3 |
GE Aerospace
GE
|
$1.66M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.08M |
| 5 |
Verizon
VZ
|
$1.05M |
Sector Composition
| 1 | Financials | 21.16% |
| 2 | Energy | 11.97% |
| 3 | Healthcare | 10.63% |
| 4 | Technology | 10.4% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CMS Energy
CMS
$21.1B
| $429K | 0.11% |
10,100
| – | – |
|
227
J.M. Smucker
SJM
$11.8B
| $428K | 0.11% |
3,300
| – | – |
|
228
Best Buy
BBY
$16.4B
| $425K | 0.11% |
13,100
| – | – |
|
229
Cenovus Energy
CVE
$28.8B
| $425K | 0.11% |
32,500
-11,600
| -26% | -$152K |
|
230
M&T Bank
MTB
$31.1B
| $422K | 0.11% |
3,800
-500
| -12% | -$55.5K |
|
|
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
| $422K | 0.11% |
3,000
| – | – |
|
232
Consolidated Edison
ED
$34.8B
| $421K | 0.11% |
5,500
-4,900
| -47% | -$375K |
|
233
VF Corp
VFC
$6B
| $421K | 0.11% |
6,903
-2,443
| -26% | -$149K |
|
|
ANDV
234
DELISTED
Andeavor
ANDV
| $421K | 0.11% |
4,900
| – | – |
|
235
Mohawk Industries
MHK
$8.64B
| $420K | 0.11% |
2,200
| – | – |
|
236
Progressive
PGR
$144B
| $418K | 0.11% |
11,900
-9,600
| -45% | -$337K |
|
237
Amazon
AMZN
$2.52T
| $416K | 0.11% |
14,000
-8,000
| -36% | -$238K |
|
238
HCA Healthcare
HCA
$97.2B
| $414K | 0.11% |
5,300
-2,800
| -35% | -$219K |
|
239
Mattel
MAT
$5.94B
| $414K | 0.11% |
12,300
-800
| -6% | -$26.9K |
|
240
Marriott International Class A Common Stock
MAR
$72.4B
| $413K | 0.11% |
5,800
| – | – |
|
241
T Rowe Price
TROW
$23.7B
| $411K | 0.11% |
5,600
| – | – |
|
242
Coca-Cola Europacific Partners
CCEP
$41B
| $406K | 0.11% |
8,000
-1,200
| -13% | -$60.9K |
|
243
Visa
V
$665B
| $405K | 0.1% |
5,300
| – | – |
|
|
SNDK
244
DELISTED
SANDISK CORP
SNDK
| $403K | 0.1% |
5,300
| – | – |
|
245
Intercontinental Exchange
ICE
$99.3B
| $400K | 0.1% |
8,500
| – | – |
|
246
PPL Corp
PPL
$26.3B
| $400K | 0.1% |
10,500
| – | – |
|
247
Lockheed Martin
LMT
$107B
| $399K | 0.1% |
1,800
-1,000
| -36% | -$222K |
|
248
Henry Schein
HSIC
$8.18B
| $397K | 0.1% |
5,865
| – | – |
|
249
Boston Properties
BXP
$12B
| $394K | 0.1% |
3,100
| – | – |
|
250
Newell Brands
NWL
$2.64B
| $394K | 0.1% |
8,900
| – | – |
|