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 | |
|---|---|---|---|---|---|---|
251
Sempra
SRE
$52.9B
| $367K | 0.1% |
6,600
+600
| +10% | +$33.4K |
|
|
TXNM
252
TXNM Energy, Inc.
TXNM
$5.99B
| $367K | 0.1% |
12,400
| – | – |
|
|
BBBY
253
DELISTED
Bed Bath & Beyond Inc
BBBY
| $366K | 0.1% |
4,800
+300
| +7% | +$22.9K |
|
|
HAWK
254
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $363K | 0.1% |
9,620
| – | – |
|
255
American Water Works
AWK
$28B
| $362K | 0.1% |
6,800
+700
| +11% | +$37.3K |
|
256
UDR
UDR
$13B
| $361K | 0.1% |
11,700
| – | – |
|
|
VIAB
257
DELISTED
Viacom Inc. Class B
VIAB
| $361K | 0.1% |
4,800
-200
| -4% | -$15K |
|
258
EOG Resources
EOG
$64.4B
| $359K | 0.1% |
3,900
+1,000
| +34% | +$92.1K |
|
259
Regions Financial
RF
$24.1B
| $357K | 0.1% |
33,800
-1,500
| -4% | -$15.8K |
|
260
Labcorp
LH
$23.2B
| $356K | 0.1% |
3,841
+349
| +10% | +$32.3K |
|
261
DTE Energy
DTE
$28.4B
| $354K | 0.1% |
4,818
| – | – |
|
|
YHOO
262
DELISTED
Yahoo Inc
YHOO
| $354K | 0.1% |
7,000
+1,900
| +37% | +$96.1K |
|
263
Charter Communications
CHTR
$35.7B
| $350K | 0.1% |
2,100
| – | – |
|
264
NRG Energy
NRG
$28.6B
| $350K | 0.1% |
13,002
-300
| -2% | -$8.08K |
|
265
Yum! Brands
YUM
$40.1B
| $350K | 0.1% |
6,677
-417
| -6% | -$21.9K |
|
266
Marsh & McLennan
MMC
$100B
| $349K | 0.1% |
6,100
+1,200
| +24% | +$68.7K |
|
267
Air Products & Chemicals
APD
$64.5B
| $346K | 0.1% |
2,594
+324
| +14% | +$43.2K |
|
268
Masco
MAS
$15.9B
| $343K | 0.1% |
15,477
+1,252
| +9% | +$27.7K |
|
|
AGU
269
DELISTED
Agrium
AGU
| $341K | 0.1% |
3,100
+200
| +7% | +$22K |
|
270
Crown Holdings
CCK
$11B
| $336K | 0.1% |
6,600
| – | – |
|
271
Automatic Data Processing
ADP
$120B
| $333K | 0.09% |
4,000
-898
| -18% | -$74.8K |
|
272
Murphy Oil
MUR
$3.56B
| $333K | 0.09% |
6,600
| – | – |
|
273
PACCAR
PCAR
$52B
| $333K | 0.09% |
7,350
+750
| +11% | +$34K |
|
274
Xcel Energy
XEL
$43B
| $330K | 0.09% |
9,200
+800
| +10% | +$28.7K |
|
275
Nucor
NUE
$33.8B
| $329K | 0.09% |
6,700
+600
| +10% | +$29.5K |
|