OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
1-Year Return
15.88%
This Quarter Return
+6.14%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$737M
AUM Growth
+$58.9M
(+8.7%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
801
New
18
Increased
162
Reduced
10
Closed
11
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.05M |
| 2 |
ANDV
Andeavor
ANDV
|
$757K |
| 3 |
Microsoft
MSFT
|
$648K |
| 4 |
Baker Hughes
BKR
|
$613K |
| 5 |
Johnson & Johnson
JNJ
|
$572K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.21M |
| 2 |
BHI
Baker Hughes
BHI
|
$913K |
| 3 |
RAI
Reynolds American Inc
RAI
|
$809K |
| 4 |
Tapestry
TPR
|
$622K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$514K |
Sector Composition
| 1 | Financials | 20.06% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 11.68% |
| 4 | Communication Services | 9.39% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
226
DELISTED
Hess
HES
| $808K | 0.11% |
17,227
+2,400
| +16% | +$113K |
|
227
WEC Energy
WEC
$34.7B
| $805K | 0.11% |
12,822
| – | – |
|
228
Ally Financial
ALLY
$12.7B
| $804K | 0.11% |
33,134
| – | – |
|
229
NOV
NOV
$4.95B
| $804K | 0.11% |
22,494
+3,700
| +20% | +$132K |
|
|
AGU
230
DELISTED
Agrium
AGU
| $802K | 0.11% |
7,499
+1,400
| +23% | +$150K |
|
231
Dollar General
DG
$24.1B
| $800K | 0.11% |
9,874
| – | – |
|
232
Edwards Lifesciences
EW
$47.5B
| $798K | 0.11% |
21,894
+3,000
| +16% | +$109K |
|
233
Agilent Technologies
A
$36.5B
| $796K | 0.11% |
12,400
| – | – |
|
234
Cencora
COR
$56.7B
| $795K | 0.11% |
9,613
| – | – |
|
235
Halliburton
HAL
$18.8B
| $790K | 0.11% |
17,172
| – | – |
|
236
Brookfield
BN
$99.5B
| $774K | 0.11% |
35,094
| – | – |
|
237
Lumen
LUMN
$4.87B
| $760K | 0.1% |
40,200
| – | – |
|
|
ATVI
238
DELISTED
Activision Blizzard Inc.
ATVI
| $759K | 0.1% |
11,769
| – | – |
|
|
ANDV
239
DELISTED
Andeavor
ANDV
| $757K | 0.1% |
+7,339
| New | +$757K |
|
240
Roper Technologies
ROP
$55.8B
| $755K | 0.1% |
3,100
| – | – |
|
|
MRO
241
DELISTED
Marathon Oil Corporation
MRO
| $753K | 0.1% |
55,500
| – | – |
|
242
Stryker
SYK
$150B
| $750K | 0.1% |
5,280
| – | – |
|
243
Danaher
DHR
$143B
| $747K | 0.1% |
9,819
| – | – |
|
|
STI
244
DELISTED
SunTrust Banks, Inc.
STI
| $747K | 0.1% |
12,500
| – | – |
|
245
Weyerhaeuser
WY
$18.9B
| $741K | 0.1% |
21,777
| – | – |
|
246
Autodesk
ADSK
$69.5B
| $737K | 0.1% |
6,565
| – | – |
|
247
Dover
DOV
$24.4B
| $733K | 0.1% |
9,929
+1,362
| +16% | +$101K |
|
248
CarMax
KMX
$9.11B
| $728K | 0.1% |
9,602
| – | – |
|
249
Simon Property Group
SPG
$59.5B
| $723K | 0.1% |
4,491
+500
| +13% | +$80.5K |
|
250
Motorola Solutions
MSI
$79.8B
| $721K | 0.1% |
8,500
+1,300
| +18% | +$110K |
|