OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
1-Year Return
15.88%
This Quarter Return
+7.55%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$396M
AUM Growth
+$25.5M
(+6.9%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
732
New
8
Increased
67
Reduced
68
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.64M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.54M |
| 3 |
Hewlett Packard
HPE
|
+$527K |
| 4 |
General Motors
GM
|
+$184K |
| 5 |
Comcast
CMCSA
|
+$175K |
Top Sells
| 1 |
HP
HPQ
|
+$908K |
| 2 |
Infosys
INFY
|
+$607K |
| 3 |
Phillips 66
PSX
|
+$425K |
| 4 |
Annaly Capital Management
NLY
|
+$262K |
| 5 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
+$255K |
Sector Composition
| 1 | Financials | 21.96% |
| 2 | Healthcare | 11.69% |
| 3 | Technology | 10% |
| 4 | Energy | 9.8% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
276
DELISTED
SunTrust Banks, Inc.
STI
| $343K | 0.09% |
8,000
| – | – |
|
277
TJX Companies
TJX
$157B
| $340K | 0.09% |
9,600
| – | – |
|
278
Zoetis
ZTS
$67.3B
| $340K | 0.09% |
7,100
+700
| +11% | +$33.5K |
|
279
Brookfield
BN
$99.7B
| $339K | 0.09% |
20,503
| – | – |
|
280
Comerica
CMA
$8.83B
| $339K | 0.09% |
8,100
| – | – |
|
281
Macerich
MAC
$4.68B
| $339K | 0.09% |
4,200
-1,000
| -19% | -$80.7K |
|
282
Alliant Energy
LNT
$16.5B
| $337K | 0.09% |
10,800
| – | – |
|
283
Sherwin-Williams
SHW
$93.6B
| $337K | 0.09% |
3,900
-900
| -19% | -$77.8K |
|
284
Motorola Solutions
MSI
$79.7B
| $335K | 0.08% |
4,900
| – | – |
|
285
Goodyear
GT
$2.46B
| $333K | 0.08% |
10,200
| – | – |
|
286
Hormel Foods
HRL
$14B
| $332K | 0.08% |
8,400
-1,600
| -16% | -$63.2K |
|
287
Visteon
VC
$3.51B
| $332K | 0.08% |
2,900
| – | – |
|
288
Celanese
CE
$5.09B
| $330K | 0.08% |
4,900
+1,100
| +29% | +$74.1K |
|
289
Rockwell Automation
ROK
$38.8B
| $328K | 0.08% |
3,200
| – | – |
|
290
MGM Resorts International
MGM
$9.85B
| $327K | 0.08% |
14,400
+2,600
| +22% | +$59K |
|
291
Regions Financial
RF
$24.1B
| $324K | 0.08% |
33,800
| – | – |
|
292
Pinnacle West Capital
PNW
$10.5B
| $322K | 0.08% |
5,000
| – | – |
|
293
DTE Energy
DTE
$28B
| $321K | 0.08% |
4,700
-118
| -2% | -$8.06K |
|
294
Kohl's
KSS
$1.86B
| $319K | 0.08% |
6,700
| – | – |
|
|
SJR
295
DELISTED
Shaw Communications Inc.
SJR
| $319K | 0.08% |
18,615
| – | – |
|
296
CarMax
KMX
$9.21B
| $318K | 0.08% |
5,900
| – | – |
|
297
Cummins
CMI
$54.8B
| $317K | 0.08% |
3,600
| – | – |
|
298
Ametek
AME
$43.6B
| $314K | 0.08% |
5,850
| – | – |
|
299
Delta Air Lines
DAL
$40.3B
| $314K | 0.08% |
6,200
+1,000
| +19% | +$50.6K |
|
|
300
Annaly Capital Management
NLY
$14.2B
| $313K | 0.08% |
8,350
-7,000
| -46% | -$262K |
|