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 | |
|---|---|---|---|---|---|---|
251
NiSource
NI
$19B
| $406K | 0.1% |
23,414
-3,054
| -12% | -$53K |
|
252
The Mosaic Company
MOS
$10.3B
| $405K | 0.1% |
8,800
+2,500
| +40% | +$115K |
|
|
QVCGA
253
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $403K | 0.1% |
284
+84
| +42% | +$119K |
|
|
ANDV
254
DELISTED
Andeavor
ANDV
| $402K | 0.1% |
4,400
-1,000
| -19% | -$91.4K |
|
255
Autoliv
ALV
$9.58B
| $400K | 0.1% |
4,719
-555
| -11% | -$47K |
|
256
Lincoln National
LNC
$7.98B
| $396K | 0.1% |
6,900
| – | – |
|
|
JCP
257
DELISTED
J.C. Penney Company, Inc.
JCP
| $392K | 0.09% |
46,600
| – | – |
|
|
MJN
258
DELISTED
Mead Johnson Nutrition Company
MJN
| $392K | 0.09% |
3,900
+2,300
| +144% | +$231K |
|
259
Genworth Financial
GNW
$3.52B
| $391K | 0.09% |
53,500
+41,600
| +350% | +$304K |
|
260
Kinder Morgan
KMI
$59.1B
| $391K | 0.09% |
9,300
+3,700
| +66% | +$156K |
|
261
Franklin Resources
BEN
$13B
| $390K | 0.09% |
7,600
+4,300
| +130% | +$221K |
|
262
Travel + Leisure Co
TNL
$4.08B
| $389K | 0.09% |
9,524
+2,215
| +30% | +$90.5K |
|
263
Brookfield
BN
$99.5B
| $386K | 0.09% |
20,503
| – | – |
|
264
Gen Digital
GEN
$18.2B
| $386K | 0.09% |
16,500
+300
| +2% | +$7.02K |
|
265
M&T Bank
MTB
$31.2B
| $381K | 0.09% |
3,000
+800
| +36% | +$102K |
|
|
SJR
266
DELISTED
Shaw Communications Inc.
SJR
| $380K | 0.09% |
16,915
+2,400
| +17% | +$53.9K |
|
267
Yum! Brands
YUM
$40.1B
| $378K | 0.09% |
6,677
| – | – |
|
|
CERN
268
DELISTED
Cerner Corp
CERN
| $374K | 0.09% |
5,100
+2,400
| +89% | +$176K |
|
269
T Rowe Price
TROW
$23.8B
| $373K | 0.09% |
4,600
+2,800
| +156% | +$227K |
|
|
GAP
270
The Gap, Inc.
GAP
$8.83B
| $373K | 0.09% |
8,600
+2,300
| +37% | +$99.8K |
|
271
Northrop Grumman
NOC
$83.2B
| $370K | 0.09% |
2,300
-2,800
| -55% | -$450K |
|
272
Vornado Realty Trust
VNO
$7.93B
| $370K | 0.09% |
4,082
+1,212
| +42% | +$110K |
|
273
Ball Corp
BALL
$13.9B
| $367K | 0.09% |
10,400
-1,600
| -13% | -$56.5K |
|
274
HDFC Bank
HDB
$361B
| $365K | 0.09% |
12,400
-5,800
| -32% | -$171K |
|
275
Pembina Pipeline
PBA
$22.1B
| $364K | 0.09% |
+11,500
| New | +$364K |
|