OMCS

Old Mutual Customised Solutions Portfolio holdings

AUM $1B
This Quarter Return
+2.53%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
Cap. Flow
+$60.5M
Cap. Flow %
14.62%
Top 10 Hldgs %
15.44%
Holding
748
New
23
Increased
319
Reduced
81
Closed
28

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$3.53M
2
JNJ icon
Johnson & Johnson
JNJ
$2.67M
3
IBM icon
IBM
IBM
$1.89M
4
VZ icon
Verizon
VZ
$1.89M
5
PG icon
Procter & Gamble
PG
$1.57M

Top Sells

1
BMA icon
Banco Macro
BMA
$4.18M
2
MDT icon
Medtronic
MDT
$1.05M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$965K
4
NSU
Nevsun Resources Ltd.
NSU
$886K
5
AAPL icon
Apple
AAPL
$796K

Sector Composition

1 Financials 22.07%
2 Energy 11.8%
3 Healthcare 10.7%
4 Technology 9.75%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$145B
$1.51M 0.37%
20,300
+700
+4% +$52.1K
PM icon
52
Philip Morris
PM
$260B
$1.51M 0.36%
20,000
– –
BMO icon
53
Bank of Montreal
BMO
$86.7B
$1.49M 0.36%
24,785
+12,300
+99% +$737K
TWC
54
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.48M 0.36%
9,900
+5,400
+120% +$809K
DUK icon
55
Duke Energy
DUK
$95.3B
$1.48M 0.36%
19,271
+3,800
+25% +$292K
SU icon
56
Suncor Energy
SU
$50.1B
$1.47M 0.36%
50,400
+14,600
+41% +$427K
ABT icon
57
Abbott
ABT
$231B
$1.47M 0.36%
31,700
-2,900
-8% -$134K
UPS icon
58
United Parcel Service
UPS
$74.1B
$1.46M 0.35%
15,100
+6,600
+78% +$640K
CAT icon
59
Caterpillar
CAT
$196B
$1.45M 0.35%
18,100
+5,600
+45% +$448K
AXP icon
60
American Express
AXP
$231B
$1.44M 0.35%
18,400
+8,900
+94% +$695K
BIIB icon
61
Biogen
BIIB
$19.4B
$1.44M 0.35%
3,400
+1,900
+127% +$802K
PNC icon
62
PNC Financial Services
PNC
$81.7B
$1.43M 0.35%
15,300
+4,900
+47% +$457K
BK icon
63
Bank of New York Mellon
BK
$74.5B
$1.4M 0.34%
34,700
+10,900
+46% +$439K
CMCSA icon
64
Comcast
CMCSA
$125B
$1.37M 0.33%
24,200
– –
TRV icon
65
Travelers Companies
TRV
$61.1B
$1.33M 0.32%
12,300
+3,000
+32% +$324K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.31M 0.32%
6
-1
-14% -$218K
GM icon
67
General Motors
GM
$55.8B
$1.3M 0.31%
34,700
-4,900
-12% -$184K
CL icon
68
Colgate-Palmolive
CL
$67.9B
$1.3M 0.31%
18,700
+6,900
+58% +$479K
MA icon
69
Mastercard
MA
$538B
$1.3M 0.31%
15,000
+12,000
+400% +$1.04M
PRU icon
70
Prudential Financial
PRU
$38.6B
$1.29M 0.31%
16,000
+4,500
+39% +$361K
GS icon
71
Goldman Sachs
GS
$226B
$1.28M 0.31%
6,800
– –
TXN icon
72
Texas Instruments
TXN
$184B
$1.24M 0.3%
21,700
+10,200
+89% +$583K
CM icon
73
Canadian Imperial Bank of Commerce
CM
$71.8B
$1.24M 0.3%
17,100
+9,100
+114% +$660K
CVS icon
74
CVS Health
CVS
$92.8B
$1.23M 0.3%
11,900
-6,400
-35% -$660K
KRFT
75
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.19M 0.29%
13,699
+6,400
+88% +$557K
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