OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
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
+$396M
(+6.9%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
732
New
8
Increased
70
Reduced
63
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.64M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.54M |
| 3 |
Nike
NKE
|
$813K |
| 4 |
Hewlett Packard
HPE
|
$527K |
| 5 |
General Motors
GM
|
$184K |
Top Sells
| 1 |
Infosys
INFY
|
$607K |
| 2 |
Phillips 66
PSX
|
$425K |
| 3 |
Annaly Capital Management
NLY
|
$262K |
| 4 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$255K |
| 5 |
HDFC Bank
HDB
|
$226K |
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 | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$174B
| $3.04M | 0.77% |
58,700
| – | – |
|
27
McDonald's
MCD
$225B
| $2.87M | 0.73% |
24,300
-100
| -0.4% | -$11.8K |
|
28
Oracle
ORCL
$633B
| $2.8M | 0.71% |
76,500
+200
| +0.3% | +$7.31K |
|
29
Bristol-Myers Squibb
BMY
$96.5B
| $2.68M | 0.68% |
39,000
+500
| +1% | +$34.4K |
|
30
Gilead Sciences
GILD
$140B
| $2.64M | 0.67% |
26,100
-600
| -2% | -$60.7K |
|
31
Pfizer
PFE
$142B
| $2.52M | 0.64% |
78,100
| – | – |
|
32
Amgen
AMGN
$154B
| $2.5M | 0.63% |
15,400
+100
| +0.7% | +$16.2K |
|
33
Apple
AAPL
$3.41T
| $2.44M | 0.62% |
23,200
| – | – |
|
34
ConocoPhillips
COP
$124B
| $2.39M | 0.6% |
51,200
| – | – |
|
35
Royal Bank of Canada
RY
$204B
| $2.39M | 0.6% |
44,800
+1,200
| +3% | +$64K |
|
|
CRESY
36
Cresud
CRESY
$599M
| $2.21M | 0.56% |
171,028
| – | – |
|
37
Toronto Dominion Bank
TD
$127B
| $2.11M | 0.53% |
53,900
| – | – |
|
38
Mondelez International
MDLZ
$80B
| $2.08M | 0.52% |
46,305
| – | – |
|
39
3M
MMM
$82.2B
| $2.05M | 0.52% |
13,600
-600
| -4% | -$90.4K |
|
|
TWC
40
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.02M | 0.51% |
10,900
| – | – |
|
41
Ford
F
$46.6B
| $1.96M | 0.49% |
139,000
-7,500
| -5% | -$106K |
|
42
US Bancorp
USB
$75.5B
| $1.92M | 0.48% |
44,900
+1,200
| +3% | +$51.2K |
|
|
PZE
43
DELISTED
Petrobras Argentina S A
PZE
| $1.89M | 0.48% |
340,600
| – | – |
|
44
Qualcomm
QCOM
$171B
| $1.79M | 0.45% |
35,800
-2,100
| -6% | -$105K |
|
45
American International
AIG
$44.9B
| $1.77M | 0.45% |
28,500
| – | – |
|
46
Mastercard
MA
$535B
| $1.73M | 0.44% |
17,800
-400
| -2% | -$38.9K |
|
47
Walmart
WMT
$781B
| $1.69M | 0.43% |
27,600
| – | – |
|
48
United Parcel Service
UPS
$72.2B
| $1.68M | 0.43% |
17,500
| – | – |
|
49
Lowe's Companies
LOW
$145B
| $1.67M | 0.42% |
22,000
-1,400
| -6% | -$106K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $1.67M | 0.42% |
13,900
| – | – |
|