OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
This Quarter Return
-8.02%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(-12%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
737
New
11
Increased
107
Reduced
102
Closed
12
Top Buys
| 1 |
Kraft Heinz
KHC
|
$939K |
| 2 |
ConocoPhillips
COP
|
$897K |
| 3 |
Kinder Morgan
KMI
|
$761K |
| 4 |
Kroger
KR
|
$635K |
| 5 |
Netflix
NFLX
|
$568K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.85M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.21M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.05M |
| 4 |
Bausch Health
BHC
|
$781K |
| 5 |
Exxon Mobil
XOM
|
$572K |
Sector Composition
| 1 | Financials | 21.6% |
| 2 | Healthcare | 11.63% |
| 3 | Energy | 10.53% |
| 4 | Technology | 10.45% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $2.62M | 0.71% |
26,700
+3,900
| +17% | +$383K |
|
27
Apple
AAPL
$3.45T
| $2.56M | 0.69% |
23,200
-1,900
| -8% | -$210K |
|
|
28
ConocoPhillips
COP
$124B
| $2.46M | 0.66% |
51,200
+18,700
| +58% | +$897K |
|
29
Pfizer
PFE
$141B
| $2.45M | 0.66% |
78,100
-4,700
| -6% | -$148K |
|
30
McDonald's
MCD
$224B
| $2.4M | 0.65% |
24,400
-1,400
| -5% | -$138K |
|
31
Royal Bank of Canada
RY
$205B
| $2.4M | 0.65% |
43,600
-1,800
| -4% | -$99.1K |
|
32
Bristol-Myers Squibb
BMY
$96B
| $2.28M | 0.62% |
38,500
+2,200
| +6% | +$130K |
|
33
Amgen
AMGN
$155B
| $2.12M | 0.57% |
15,300
+1,100
| +8% | +$152K |
|
34
Toronto Dominion Bank
TD
$128B
| $2.12M | 0.57% |
53,900
-3,500
| -6% | -$137K |
|
35
Qualcomm
QCOM
$173B
| $2.04M | 0.55% |
37,900
+3,300
| +10% | +$177K |
|
36
3M
MMM
$82.8B
| $2.01M | 0.54% |
14,200
+1,300
| +10% | +$184K |
|
37
Ford
F
$46.8B
| $1.99M | 0.54% |
146,500
+8,400
| +6% | +$114K |
|
|
TWC
38
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.96M | 0.53% |
10,900
+500
| +5% | +$89.7K |
|
39
Mondelez International
MDLZ
$79.5B
| $1.94M | 0.52% |
46,305
-1,600
| -3% | -$67K |
|
40
Phillips 66
PSX
$54B
| $1.85M | 0.5% |
24,050
+1,400
| +6% | +$108K |
|
41
US Bancorp
USB
$76B
| $1.79M | 0.48% |
43,700
-1,200
| -3% | -$49.2K |
|
42
Walmart
WMT
$774B
| $1.79M | 0.48% |
27,600
-2,600
| -9% | -$169K |
|
|
PZE
43
DELISTED
Petrobras Argentina S A
PZE
| $1.74M | 0.47% |
340,600
| – | – |
|
44
Scotiabank
BNS
$77.6B
| $1.73M | 0.47% |
39,500
+1,800
| +5% | +$79K |
|
45
United Parcel Service
UPS
$74.1B
| $1.73M | 0.47% |
17,500
+1,600
| +10% | +$158K |
|
46
Union Pacific
UNP
$133B
| $1.72M | 0.47% |
19,500
+1,700
| +10% | +$150K |
|
|
TWX
47
DELISTED
Time Warner Inc
TWX
| $1.69M | 0.46% |
24,600
+1,800
| +8% | +$124K |
|
|
CRESY
48
Cresud
CRESY
$615M
| $1.67M | 0.45% |
171,028
| – | – |
|
49
Mastercard
MA
$538B
| $1.64M | 0.44% |
18,200
+1,600
| +10% | +$144K |
|
50
HP
HPQ
$26.7B
| $1.63M | 0.44% |
63,800
+4,100
| +7% | +$105K |
|