OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
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
+$397M
(+2.9%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
740
New
31
Increased
70
Reduced
69
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 |
CRC
California Resources Corporation
CRC
|
$1.92M |
| 4 |
Royal Bank of Canada
RY
|
$1.24M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.15M |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Energy | 12.69% |
| 3 | Technology | 10.9% |
| 4 | Healthcare | 10.84% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $2.74M | 0.69% |
57,800
+3,200
| +6% | +$151K |
|
27
Schlumberger
SLB
$55B
| $2.61M | 0.66% |
33,007
+3,507
| +12% | +$277K |
|
28
Bristol-Myers Squibb
BMY
$96B
| $2.53M | 0.64% |
34,400
+700
| +2% | +$51.5K |
|
29
Bank of America
BAC
$376B
| $2.49M | 0.63% |
187,400
| – | – |
|
30
Pfizer
PFE
$141B
| $2.47M | 0.62% |
70,100
| – | – |
|
31
McDonald's
MCD
$224B
| $2.42M | 0.61% |
20,100
+1,200
| +6% | +$144K |
|
|
CRESY
32
Cresud
CRESY
$615M
| $2.42M | 0.61% |
171,028
| – | – |
|
33
Citigroup
C
$178B
| $2.4M | 0.61% |
56,700
-5,100
| -8% | -$216K |
|
34
3M
MMM
$82.8B
| $2.31M | 0.58% |
13,200
-400
| -3% | -$70.1K |
|
35
Toronto Dominion Bank
TD
$128B
| $2.3M | 0.58% |
53,900
| – | – |
|
36
Amgen
AMGN
$155B
| $2.28M | 0.57% |
15,000
| – | – |
|
37
Walmart
WMT
$774B
| $2.18M | 0.55% |
29,800
+2,200
| +8% | +$161K |
|
|
PZE
38
DELISTED
Petrobras Argentina S A
PZE
| $2.14M | 0.54% |
340,600
| – | – |
|
39
Gilead Sciences
GILD
$140B
| $2.12M | 0.53% |
25,400
-1,400
| -5% | -$117K |
|
40
Scotiabank
BNS
$77.6B
| $1.96M | 0.49% |
40,200
-2,000
| -5% | -$97.5K |
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.85M | 0.47% |
12,800
-19,100
| -60% | -$2.77M |
|
42
Union Pacific
UNP
$133B
| $1.82M | 0.46% |
20,800
| – | – |
|
43
Mondelez International
MDLZ
$79.5B
| $1.8M | 0.45% |
39,605
| – | – |
|
44
Lowe's Companies
LOW
$145B
| $1.74M | 0.44% |
22,000
| – | – |
|
45
US Bancorp
USB
$76B
| $1.73M | 0.44% |
43,000
| – | – |
|
46
Ford
F
$46.8B
| $1.69M | 0.43% |
134,600
+200
| +0.1% | +$2.51K |
|
47
Occidental Petroleum
OXY
$46.9B
| $1.69M | 0.42% |
22,300
| – | – |
|
48
United Parcel Service
UPS
$74.1B
| $1.68M | 0.42% |
15,600
| – | – |
|
|
TWX
49
DELISTED
Time Warner Inc
TWX
| $1.59M | 0.4% |
21,600
-2,200
| -9% | -$162K |
|
50
Mastercard
MA
$538B
| $1.57M | 0.39% |
17,800
| – | – |
|