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 | Healthcare | 8.85% |
| 4 | Industrials | 8.82% |
| 5 | Technology | 8.29% |
