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% |
