OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
1-Year Return
15.88%
This Quarter Return
+4.28%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$397M
AUM Growth
+$11.2M
(+2.9%)
Cap. Flow
-$814K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
740
New
31
Increased
69
Reduced
74
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$5.72M |
| 2 |
Coca-Cola
KO
|
$2.78M |
| 3 |
Southern Company
SO
|
$719K |
| 4 |
S&P Global
SPGI
|
$590K |
| 5 |
Charter Communications
CHTR
|
$575K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.86M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.77M |
| 3 |
Royal Bank of Canada
RY
|
$1.24M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.15M |
| 5 |
Qualcomm
QCOM
|
$1.11M |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Energy | 12.69% |
| 3 | Technology | 10.9% |
| 4 | Healthcare | 10.84% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Progressive
PGR
$143B
| $399K | 0.1% |
11,900
| – | – |
|
252
Equinix
EQIX
$75.7B
| $397K | 0.1% |
1,023
| – | – |
|
253
DTE Energy
DTE
$28.4B
| $396K | 0.1% |
4,700
| – | – |
|
254
PPL Corp
PPL
$26.6B
| $396K | 0.1% |
10,500
| – | – |
|
255
Loews
L
$20B
| $394K | 0.1% |
9,600
| – | – |
|
256
Visa
V
$666B
| $393K | 0.1% |
5,300
| – | – |
|
257
Centene
CNC
$14.2B
| $386K | 0.1% |
10,824
+2,600
| +32% | +$92.7K |
|
258
Marriott International Class A Common Stock
MAR
$71.9B
| $385K | 0.1% |
5,800
| – | – |
|
259
Mattel
MAT
$6.06B
| $385K | 0.1% |
12,300
| – | – |
|
260
Northern Trust
NTRS
$24.3B
| $384K | 0.1% |
5,800
| – | – |
|
261
Sherwin-Williams
SHW
$92.9B
| $382K | 0.1% |
3,900
| – | – |
|
262
Parker-Hannifin
PH
$96.1B
| $378K | 0.1% |
3,500
| – | – |
|
263
CenterPoint Energy
CNP
$24.7B
| $377K | 0.09% |
15,700
| – | – |
|
264
KeyCorp
KEY
$20.8B
| $377K | 0.09% |
34,100
| – | – |
|
265
Alexandria Real Estate Equities
ARE
$14.5B
| $373K | 0.09% |
3,600
+1,200
| +50% | +$124K |
|
266
Annaly Capital Management
NLY
$14.2B
| $370K | 0.09% |
8,350
| – | – |
|
267
Edwards Lifesciences
EW
$47.5B
| $369K | 0.09% |
11,100
+1,500
| +16% | +$49.9K |
|
268
Rockwell Automation
ROK
$38.2B
| $367K | 0.09% |
3,200
| – | – |
|
|
ANDV
269
DELISTED
Andeavor
ANDV
| $367K | 0.09% |
4,900
| – | – |
|
270
Newmont
NEM
$83.7B
| $364K | 0.09% |
9,300
+8,400
| +933% | +$329K |
|
|
DNR
271
DELISTED
Denbury Resources, Inc.
DNR
| $361K | 0.09% |
100,500
| – | – |
|
272
Macerich
MAC
$4.74B
| $359K | 0.09% |
4,200
| – | – |
|
273
Entergy
ETR
$39.2B
| $358K | 0.09% |
8,800
| – | – |
|
274
Kimco Realty
KIM
$15.4B
| $358K | 0.09% |
11,400
+7,100
| +165% | +$223K |
|
275
Brookfield
BN
$99.5B
| $355K | 0.09% |
20,180
-323
| -2% | -$5.68K |
|