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% |
