OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
1-Year Return
15.88%
This Quarter Return
+3.62%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$399M
AUM Growth
+$15.9M
(+4.1%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
777
New
4
Increased
98
Reduced
47
Closed
15
Top Buys
| 1 |
AT&T
T
|
$1.16M |
| 2 |
Chevron
CVX
|
$904K |
| 3 |
Verizon
VZ
|
$780K |
| 4 |
Philip Morris
PM
|
$753K |
| 5 |
IBM
IBM
|
$751K |
Top Sells
| 1 |
Bank of America
BAC
|
$2.08M |
| 2 |
S
Sprint Corporation
S
|
$950K |
| 3 |
Northrop Grumman
NOC
|
$704K |
| 4 |
HP
HPQ
|
$696K |
| 5 |
McKesson
MCK
|
$636K |
Sector Composition
| 1 | Financials | 18.81% |
| 2 | Energy | 14.05% |
| 3 | Industrials | 8.87% |
| 4 | Healthcare | 8.85% |
| 5 | Technology | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PPL Corp
PPL
$27B
| $321K | 0.08% |
10,414
| – | – |
|
277
Darden Restaurants
DRI
$24.5B
| $320K | 0.08% |
7,048
| – | – |
|
278
Omnicom Group
OMC
$15.2B
| $319K | 0.08% |
4,400
| – | – |
|
279
Avis
CAR
$5.51B
| $317K | 0.08% |
6,500
| – | – |
|
280
Loews
L
$20.2B
| $313K | 0.08% |
7,100
| – | – |
|
281
TransAlta
TAC
$3.59B
| $312K | 0.08% |
26,800
+18,100
| +208% | +$211K |
|
|
AOL
282
DELISTED
AOL INC COMMON STOCK
AOL
| $311K | 0.08% |
7,100
| – | – |
|
|
CSC
283
DELISTED
Computer Sciences
CSC
| $310K | 0.08% |
12,102
| – | – |
|
284
Adobe
ADBE
$146B
| $309K | 0.08% |
4,700
| – | – |
|
285
Masco
MAS
$15.5B
| $309K | 0.08% |
15,818
| – | – |
|
286
CNO Financial Group
CNO
$3.92B
| $306K | 0.08% |
16,900
| – | – |
|
287
Yum! Brands
YUM
$39.9B
| $302K | 0.08% |
5,564
| – | – |
|
288
CenterPoint Energy
CNP
$24.5B
| $301K | 0.08% |
12,700
| – | – |
|
289
Cummins
CMI
$55.2B
| $298K | 0.07% |
2,000
| – | – |
|
|
YHOO
290
DELISTED
Yahoo Inc
YHOO
| $298K | 0.07% |
8,300
-6,500
| -44% | -$233K |
|
291
Coca-Cola Europacific Partners
CCEP
$39.7B
| $296K | 0.07% |
6,200
| – | – |
|
292
Crown Holdings
CCK
$10.7B
| $295K | 0.07% |
6,600
| – | – |
|
293
News Corp Class A
NWSA
$16.5B
| $294K | 0.07% |
17,100
+12,300
| +256% | +$211K |
|
294
Xcel Energy
XEL
$42.7B
| $294K | 0.07% |
9,700
| – | – |
|
295
Ecolab
ECL
$78B
| $292K | 0.07% |
2,700
| – | – |
|
|
VRN
296
DELISTED
Veren
VRN
| $292K | 0.07% |
+8,749
| New | +$292K |
|
|
LO
297
DELISTED
LORILLARD INC COM STK
LO
| $292K | 0.07% |
5,400
+900
| +20% | +$48.7K |
|
|
DISH
298
DELISTED
DISH Network Corp.
DISH
| $292K | 0.07% |
4,700
| – | – |
|
299
Quest Diagnostics
DGX
$20.1B
| $290K | 0.07% |
5,000
+3,000
| +150% | +$174K |
|
300
Paychex
PAYX
$49.4B
| $290K | 0.07% |
6,800
| – | – |
|