OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
This Quarter Return
+4.58%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(-12%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-18.11%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
736
New
7
Increased
89
Reduced
361
Closed
27
Top Buys
| 1 |
American International
AIG
|
$635K |
| 2 |
XL
XL Group Ltd.
XL
|
$297K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$263K |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$240K |
| 5 |
American Tower
AMT
|
$238K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.65M |
| 2 |
Chevron
CVX
|
$1.32M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.21M |
| 4 |
JPMorgan Chase
JPM
|
$1.13M |
| 5 |
AT&T
T
|
$1.11M |
Sector Composition
| 1 | Financials | 20.99% |
| 2 | Energy | 12.04% |
| 3 | Technology | 11.85% |
| 4 | Healthcare | 10.77% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $2.3M | 0.66% |
13,800
-1,200
| -8% | -$200K |
|
|
PZE
27
DELISTED
Petrobras Argentina S A
PZE
| $2.24M | 0.64% |
340,600
| – | – |
|
28
ConocoPhillips
COP
$124B
| $2.11M | 0.61% |
48,500
-15,800
| -25% | -$687K |
|
|
29
American International
AIG
$45.1B
| $2.07M | 0.6% |
34,900
+10,700
| +44% | +$635K |
|
30
Toronto Dominion Bank
TD
$128B
| $2.07M | 0.59% |
46,700
-7,200
| -13% | -$319K |
|
31
3M
MMM
$82.8B
| $2.06M | 0.59% |
11,700
-1,500
| -11% | -$264K |
|
32
McDonald's
MCD
$224B
| $2.05M | 0.59% |
17,800
-2,300
| -11% | -$265K |
|
33
GE Aerospace
GE
$292B
| $2.04M | 0.59% |
68,900
-30,100
| -30% | -$892K |
|
34
Bank of America
BAC
$376B
| $2.02M | 0.58% |
129,000
-58,400
| -31% | -$914K |
|
35
Gilead Sciences
GILD
$140B
| $1.92M | 0.55% |
24,300
-1,100
| -4% | -$87K |
|
36
Citigroup
C
$178B
| $1.9M | 0.55% |
40,300
-16,400
| -29% | -$774K |
|
37
Scotiabank
BNS
$77.6B
| $1.84M | 0.53% |
34,800
-5,400
| -13% | -$286K |
|
38
Wells Fargo
WFC
$263B
| $1.76M | 0.51% |
39,800
-18,000
| -31% | -$797K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $1.74M | 0.5% |
32,300
-2,100
| -6% | -$113K |
|
40
Union Pacific
UNP
$133B
| $1.7M | 0.49% |
17,400
-3,400
| -16% | -$332K |
|
41
Mastercard
MA
$538B
| $1.67M | 0.48% |
16,400
-1,400
| -8% | -$142K |
|
42
Pfizer
PFE
$141B
| $1.67M | 0.48% |
49,200
-20,900
| -30% | -$708K |
|
43
US Bancorp
USB
$76B
| $1.65M | 0.47% |
38,500
-4,500
| -10% | -$193K |
|
44
United Parcel Service
UPS
$74.1B
| $1.53M | 0.44% |
14,000
-1,600
| -10% | -$175K |
|
|
TWX
45
DELISTED
Time Warner Inc
TWX
| $1.5M | 0.43% |
18,800
-2,800
| -13% | -$223K |
|
46
Mondelez International
MDLZ
$79.5B
| $1.49M | 0.43% |
34,005
-5,600
| -14% | -$246K |
|
47
Texas Instruments
TXN
$184B
| $1.48M | 0.43% |
21,100
-100
| -0.5% | -$7.02K |
|
48
Walmart
WMT
$774B
| $1.47M | 0.42% |
20,400
-9,400
| -32% | -$678K |
|
49
Caterpillar
CAT
$196B
| $1.45M | 0.42% |
16,300
-3,200
| -16% | -$284K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $1.44M | 0.41% |
13,800
| – | – |
|