OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
1-Year Return
15.88%
This Quarter Return
+3.44%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$386M
AUM Growth
-$10M
(-2.5%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
735
New
14
Increased
56
Reduced
130
Closed
26
Top Buys
| 1 |
Schlumberger
SLB
|
+$1.39M |
| 2 |
Apple
AAPL
|
+$937K |
| 3 |
Devon Energy
DVN
|
+$582K |
| 4 |
ConocoPhillips
COP
|
+$527K |
| 5 |
Arcos Dorados Holdings
ARCO
|
+$484K |
Top Sells
| 1 |
Galicia Financial Group
GGAL
|
+$2.19M |
| 2 |
AT&T
T
|
+$1.7M |
| 3 |
GE Aerospace
GE
|
+$1.66M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$1.08M |
| 5 |
Verizon
VZ
|
+$1.05M |
Sector Composition
| 1 | Financials | 21.16% |
| 2 | Energy | 11.97% |
| 3 | Healthcare | 10.63% |
| 4 | Technology | 10.4% |
| 5 | Communication Services | 9.28% |
