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 | |
|---|---|---|---|---|---|---|
251
Kimco Realty
KIM
$15.4B
| $330K | 0.09% |
11,400
| – | – |
|
252
PG&E
PCG
$33.2B
| $330K | 0.09% |
5,400
+1,400
| +35% | +$85.6K |
|
253
Sun Life Financial
SLF
$32.4B
| $328K | 0.09% |
10,100
-4,100
| -29% | -$133K |
|
254
TC Energy
TRP
$53.9B
| $328K | 0.09% |
6,900
-4,900
| -42% | -$233K |
|
255
WEC Energy
WEC
$34.7B
| $328K | 0.09% |
5,473
-2,200
| -29% | -$132K |
|
256
General Dynamics
GD
$86.8B
| $326K | 0.09% |
2,100
-1,500
| -42% | -$233K |
|
257
LKQ Corp
LKQ
$8.33B
| $319K | 0.09% |
9,000
| – | – |
|
|
AGU
258
DELISTED
Agrium
AGU
| $317K | 0.09% |
3,500
-1,400
| -29% | -$127K |
|
259
W.W. Grainger
GWW
$47.5B
| $315K | 0.09% |
1,400
| – | – |
|
260
CarMax
KMX
$9.11B
| $315K | 0.09% |
5,900
| – | – |
|
261
FedEx
FDX
$53.7B
| $314K | 0.09% |
1,800
-1,000
| -36% | -$174K |
|
262
Western Union
WU
$2.86B
| $314K | 0.09% |
15,100
| – | – |
|
263
Clorox
CLX
$15.5B
| $313K | 0.09% |
2,500
-1,000
| -29% | -$125K |
|
264
Chemours
CC
$2.34B
| $311K | 0.09% |
19,440
| – | – |
|
265
The Mosaic Company
MOS
$10.3B
| $308K | 0.09% |
12,600
-4,600
| -27% | -$112K |
|
|
MJN
266
DELISTED
Mead Johnson Nutrition Company
MJN
| $308K | 0.09% |
3,900
| – | – |
|
267
AutoZone
AZO
$70.6B
| $307K | 0.09% |
400
-200
| -33% | -$154K |
|
268
SL Green Realty
SLG
$4.4B
| $303K | 0.09% |
2,892
-414
| -13% | -$43.4K |
|
|
B
269
Barrick Mining Corporation
B
$48.5B
| $302K | 0.09% |
17,100
-6,500
| -28% | -$115K |
|
270
Kohl's
KSS
$1.86B
| $302K | 0.09% |
6,900
+200
| +3% | +$8.75K |
|
271
Mohawk Industries
MHK
$8.65B
| $301K | 0.09% |
1,500
-700
| -32% | -$140K |
|
272
Abbott
ABT
$231B
| $300K | 0.09% |
7,100
-6,500
| -48% | -$275K |
|
273
Synchrony
SYF
$28.1B
| $300K | 0.09% |
10,700
-3,000
| -22% | -$84.1K |
|
274
Visa
V
$666B
| $298K | 0.09% |
3,600
-1,700
| -32% | -$141K |
|
275
Fifth Third Bancorp
FITB
$30.2B
| $297K | 0.09% |
14,500
| – | – |
|