OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
This Quarter Return
+3.62%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(+4.1%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
777
New
4
Increased
100
Reduced
45
Closed
15
Top Buys
| 1 |
AT&T
T
|
$1.16M |
| 2 |
Toronto Dominion Bank
TD
|
$925K |
| 3 |
Chevron
CVX
|
$904K |
| 4 |
Verizon
VZ
|
$780K |
| 5 |
Philip Morris
PM
|
$753K |
Top Sells
| 1 |
Bank of America
BAC
|
$2.08M |
| 2 |
S
Sprint Corporation
S
|
$950K |
| 3 |
Northrop Grumman
NOC
|
$704K |
| 4 |
HP
HPQ
|
$696K |
| 5 |
McKesson
MCK
|
$636K |
Sector Composition
| 1 | Financials | 18.81% |
| 2 | Energy | 14.05% |
| 3 | Industrials | 8.87% |
| 4 | Healthcare | 8.85% |
| 5 | Technology | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$32.2B
| $1.36M | 0.34% |
27,900
-500
| -2% | -$24.3K |
|
52
Occidental Petroleum
OXY
$46.9B
| $1.33M | 0.33% |
14,000
| – | – |
|
|
NSU
53
DELISTED
Nevsun Resources Ltd.
NSU
| $1.33M | 0.33% |
393,400
+28,000
| +8% | +$94.9K |
|
54
Caterpillar
CAT
$196B
| $1.33M | 0.33% |
13,400
+4,600
| +52% | +$457K |
|
55
MetLife
MET
$54.1B
| $1.33M | 0.33% |
25,200
+800
| +3% | +$42.3K |
|
56
Schlumberger
SLB
$55B
| $1.33M | 0.33% |
13,600
| – | – |
|
57
American International
AIG
$45.1B
| $1.32M | 0.33% |
26,400
-12,700
| -32% | -$635K |
|
58
Suncor Energy
SU
$50.1B
| $1.32M | 0.33% |
37,700
+14,200
| +60% | +$497K |
|
59
Qualcomm
QCOM
$173B
| $1.28M | 0.32% |
16,200
| – | – |
|
60
McDonald's
MCD
$224B
| $1.27M | 0.32% |
12,900
-100
| -0.8% | -$9.81K |
|
61
3M
MMM
$82.8B
| $1.26M | 0.32% |
9,300
| – | – |
|
62
Abbott
ABT
$231B
| $1.26M | 0.32% |
32,700
| – | – |
|
63
Boeing
BA
$177B
| $1.26M | 0.31% |
10,000
| – | – |
|
64
Altria Group
MO
$113B
| $1.21M | 0.3% |
32,300
| – | – |
|
65
US Bancorp
USB
$76B
| $1.19M | 0.3% |
27,700
| – | – |
|
66
Duke Energy
DUK
$95.3B
| $1.18M | 0.3% |
16,571
+6,600
| +66% | +$470K |
|
67
PNC Financial Services
PNC
$81.7B
| $1.16M | 0.29% |
13,300
+5,200
| +64% | +$452K |
|
68
iShares MSCI ACWI ETF
ACWI
$22B
| $1.14M | 0.29% |
19,652
-75
| -0.4% | -$4.36K |
|
69
Phillips 66
PSX
$54B
| $1.13M | 0.28% |
14,650
-5,900
| -29% | -$455K |
|
70
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.12M | 0.28% |
6
| – | – |
|
71
Target
TGT
$43.6B
| $1.1M | 0.27% |
18,100
+3,500
| +24% | +$212K |
|
72
Eli Lilly
LLY
$657B
| $1.07M | 0.27% |
18,200
| – | – |
|
73
Archer Daniels Midland
ADM
$30.1B
| $1.04M | 0.26% |
24,000
| – | – |
|
74
Prudential Financial
PRU
$38.6B
| $1.04M | 0.26% |
12,300
| – | – |
|
|
TWX
75
DELISTED
Time Warner Inc
TWX
| $1.04M | 0.26% |
15,900
+600
| +4% | +$39.2K |
|