OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
1-Year Return
15.88%
This Quarter Return
+4.92%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$545M
AUM Growth
+$197M
(+57%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
34.07%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
814
New
107
Increased
534
Reduced
19
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$4.92M |
| 2 |
Microsoft
MSFT
|
$4.46M |
| 3 |
Exxon Mobil
XOM
|
$3.14M |
| 4 |
Johnson & Johnson
JNJ
|
$3.1M |
| 5 |
JPMorgan Chase
JPM
|
$2.45M |
Top Sells
| 1 |
Telecom Argentina
TEO
|
$5.16M |
| 2 |
Banco Macro
BMA
|
$1.63M |
| 3 |
IM
Ingram Micro
IM
|
$246K |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$211K |
| 5 |
SBA Communications
SBAC
|
$202K |
Sector Composition
| 1 | Financials | 20.12% |
| 2 | Technology | 12.6% |
| 3 | Energy | 11.14% |
| 4 | Healthcare | 11.04% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Whirlpool
WHR
$5.28B
| $545K | 0.1% |
3,000
+600
| +25% | +$109K |
|
252
VF Corp
VFC
$5.86B
| $544K | 0.1% |
10,832
+3,717
| +52% | +$187K |
|
|
CHK
253
DELISTED
Chesapeake Energy Corporation
CHK
| $542K | 0.1% |
386
| – | – |
|
254
Loews
L
$20B
| $539K | 0.1% |
11,500
+2,100
| +22% | +$98.4K |
|
|
MON
255
DELISTED
Monsanto Co
MON
| $537K | 0.1% |
5,100
+3,000
| +143% | +$316K |
|
256
American Electric Power
AEP
$57.8B
| $535K | 0.1% |
8,500
+3,300
| +63% | +$208K |
|
257
Best Buy
BBY
$16.1B
| $533K | 0.1% |
12,500
+3,600
| +40% | +$154K |
|
258
Micron Technology
MU
$147B
| $533K | 0.1% |
24,300
+4,000
| +20% | +$87.7K |
|
259
PG&E
PCG
$33.2B
| $529K | 0.1% |
8,700
+3,300
| +61% | +$201K |
|
260
Kroger
KR
$44.8B
| $528K | 0.1% |
15,300
+6,500
| +74% | +$224K |
|
261
American Water Works
AWK
$28B
| $521K | 0.1% |
7,200
+2,200
| +44% | +$159K |
|
262
Edwards Lifesciences
EW
$47.5B
| $515K | 0.09% |
16,500
+6,900
| +72% | +$215K |
|
263
WEC Energy
WEC
$34.7B
| $515K | 0.09% |
8,773
+3,300
| +60% | +$194K |
|
264
Labcorp
LH
$23.2B
| $514K | 0.09% |
4,656
+1,746
| +60% | +$193K |
|
265
Microchip Technology
MCHP
$35.6B
| $513K | 0.09% |
16,000
+7,800
| +95% | +$250K |
|
266
PayPal
PYPL
$65.2B
| $513K | 0.09% |
13,000
+9,100
| +233% | +$359K |
|
|
RAI
267
DELISTED
Reynolds American Inc
RAI
| $513K | 0.09% |
9,152
+6,100
| +200% | +$342K |
|
268
Fortis
FTS
$24.8B
| $505K | 0.09% |
+16,342
| New | +$505K |
|
269
SL Green Realty
SLG
$4.4B
| $505K | 0.09% |
4,855
+1,963
| +68% | +$204K |
|
270
Pembina Pipeline
PBA
$22.1B
| $504K | 0.09% |
16,100
+7,800
| +94% | +$244K |
|
|
MJN
271
DELISTED
Mead Johnson Nutrition Company
MJN
| $502K | 0.09% |
7,100
+3,200
| +82% | +$226K |
|
272
Quest Diagnostics
DGX
$20.5B
| $496K | 0.09% |
5,400
+1,100
| +26% | +$101K |
|
273
The Mosaic Company
MOS
$10.3B
| $496K | 0.09% |
16,900
+4,300
| +34% | +$126K |
|
274
Wipro
WIT
$28.6B
| $496K | 0.09% |
+273,067
| New | +$496K |
|
275
Vertex Pharmaceuticals
VRTX
$102B
| $494K | 0.09% |
6,700
+2,700
| +68% | +$199K |
|