OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
1-Year Return
15.88%
This Quarter Return
+4.58%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$348M
AUM Growth
-$49.2M
(-12%)
Cap. Flow
-$62.8M
Cap. Flow
% of AUM
-18.04%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
736
New
7
Increased
87
Reduced
361
Closed
27
Top Buys
| 1 |
American International
AIG
|
$635K |
| 2 |
XL
XL Group Ltd.
XL
|
$297K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$263K |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$240K |
| 5 |
American Tower
AMT
|
$238K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.65M |
| 2 |
Chevron
CVX
|
$1.32M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.21M |
| 4 |
JPMorgan Chase
JPM
|
$1.13M |
| 5 |
AT&T
T
|
$1.11M |
Sector Composition
| 1 | Financials | 20.99% |
| 2 | Energy | 12.04% |
| 3 | Technology | 11.85% |
| 4 | Healthcare | 10.77% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zoetis
ZTS
$67.9B
| $369K | 0.11% |
7,100
| – | – |
|
227
Rogers Communications
RCI
$19.4B
| $368K | 0.11% |
8,700
-100
| -1% | -$4.23K |
|
228
Oneok
OKE
$45.7B
| $365K | 0.1% |
7,100
+1,000
| +16% | +$51.4K |
|
229
Tesla
TSLA
$1.13T
| $365K | 0.1% |
26,850
+4,500
| +20% | +$61.2K |
|
230
Ally Financial
ALLY
$12.7B
| $364K | 0.1% |
18,700
-8,300
| -31% | -$162K |
|
231
Quest Diagnostics
DGX
$20.5B
| $364K | 0.1% |
4,300
| – | – |
|
232
KeyCorp
KEY
$20.8B
| $364K | 0.1% |
29,900
-4,200
| -12% | -$51.1K |
|
233
Micron Technology
MU
$147B
| $361K | 0.1% |
20,300
-10,100
| -33% | -$180K |
|
|
CA
234
DELISTED
CA, Inc.
CA
| $361K | 0.1% |
10,900
+3,100
| +40% | +$103K |
|
235
Sherwin-Williams
SHW
$92.9B
| $360K | 0.1% |
3,900
| – | – |
|
|
VRN
236
DELISTED
Veren
VRN
| $353K | 0.1% |
26,800
-7,900
| -23% | -$104K |
|
|
STI
237
DELISTED
SunTrust Banks, Inc.
STI
| $350K | 0.1% |
8,000
| – | – |
|
238
Vertex Pharmaceuticals
VRTX
$102B
| $349K | 0.1% |
4,000
+600
| +18% | +$52.4K |
|
239
Annaly Capital Management
NLY
$14.2B
| $347K | 0.1% |
8,250
-100
| -1% | -$4.21K |
|
240
Manulife Financial
MFC
$52.1B
| $345K | 0.1% |
24,464
-11,000
| -31% | -$155K |
|
241
Agilent Technologies
A
$36.5B
| $344K | 0.1% |
7,300
| – | – |
|
242
Labcorp
LH
$23.2B
| $344K | 0.1% |
2,910
-931
| -24% | -$110K |
|
243
Murphy Oil
MUR
$3.56B
| $344K | 0.1% |
11,300
-6,300
| -36% | -$192K |
|
|
DRE
244
DELISTED
Duke Realty Corp.
DRE
| $342K | 0.1% |
12,500
| – | – |
|
245
Best Buy
BBY
$16.1B
| $340K | 0.1% |
8,900
-4,200
| -32% | -$160K |
|
|
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
| $339K | 0.1% |
4,200
-1,700
| -29% | -$137K |
|
247
M&T Bank
MTB
$31.2B
| $337K | 0.1% |
2,900
-900
| -24% | -$105K |
|
248
Lockheed Martin
LMT
$108B
| $336K | 0.1% |
1,400
-400
| -22% | -$96K |
|
249
American Electric Power
AEP
$57.8B
| $334K | 0.1% |
5,200
+1,400
| +37% | +$89.9K |
|
250
Credicorp
BAP
$20.7B
| $331K | 0.1% |
2,171
| – | – |
|