OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
This Quarter Return
+7.55%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(+6.9%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
732
New
8
Increased
70
Reduced
63
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.64M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.54M |
| 3 |
Nike
NKE
|
$813K |
| 4 |
Hewlett Packard
HPE
|
$527K |
| 5 |
General Motors
GM
|
$184K |
Top Sells
| 1 |
Infosys
INFY
|
$607K |
| 2 |
Phillips 66
PSX
|
$425K |
| 3 |
Annaly Capital Management
NLY
|
$262K |
| 4 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$255K |
| 5 |
HDFC Bank
HDB
|
$226K |
Sector Composition
| 1 | Financials | 21.96% |
| 2 | Healthcare | 11.69% |
| 3 | Technology | 10% |
| 4 | Energy | 9.8% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Nike
NKE
$110B
| $1.63M | 0.41% |
26,000
+13,000
| +100% | +$813K |
|
52
Starbucks
SBUX
$102B
| $1.6M | 0.4% |
26,700
| – | – |
|
53
Scotiabank
BNS
$77.2B
| $1.59M | 0.4% |
39,500
| – | – |
|
|
TWX
54
DELISTED
Time Warner Inc
TWX
| $1.59M | 0.4% |
24,600
| – | – |
|
55
Occidental Petroleum
OXY
$47.3B
| $1.58M | 0.4% |
23,300
| – | – |
|
56
Philip Morris
PM
$261B
| $1.57M | 0.4% |
17,800
| – | – |
|
|
57
Phillips 66
PSX
$54.1B
| $1.54M | 0.39% |
18,850
-5,200
| -22% | -$425K |
|
58
Union Pacific
UNP
$132B
| $1.53M | 0.39% |
19,500
| – | – |
|
59
Valero Energy
VLO
$47.9B
| $1.51M | 0.38% |
21,400
-900
| -4% | -$63.6K |
|
60
American Express
AXP
$230B
| $1.51M | 0.38% |
21,700
| – | – |
|
61
PNC Financial Services
PNC
$80.9B
| $1.49M | 0.38% |
15,600
| – | – |
|
62
Coca-Cola
KO
$297B
| $1.45M | 0.37% |
33,800
-4,500
| -12% | -$193K |
|
63
Duke Energy
DUK
$94.8B
| $1.43M | 0.36% |
20,071
| – | – |
|
64
Kroger
KR
$45.4B
| $1.38M | 0.35% |
33,000
| – | – |
|
65
Texas Instruments
TXN
$182B
| $1.35M | 0.34% |
24,600
-1,000
| -4% | -$54.8K |
|
66
Comcast
CMCSA
$126B
| $1.34M | 0.34% |
23,800
+3,100
| +15% | +$175K |
|
67
Suncor Energy
SU
$50.1B
| $1.34M | 0.34% |
52,200
-4,000
| -7% | -$103K |
|
68
Caterpillar
CAT
$195B
| $1.33M | 0.33% |
19,500
-1,400
| -7% | -$95.1K |
|
69
NextEra Energy, Inc.
NEE
$150B
| $1.31M | 0.33% |
12,600
| – | – |
|
70
Bank of Montreal
BMO
$87.2B
| $1.29M | 0.33% |
22,985
| – | – |
|
71
Biogen
BIIB
$20.5B
| $1.29M | 0.33% |
4,200
| – | – |
|
72
Colgate-Palmolive
CL
$68.2B
| $1.29M | 0.32% |
19,300
-1,600
| -8% | -$107K |
|
73
Prudential Financial
PRU
$37.8B
| $1.28M | 0.32% |
15,700
| – | – |
|
74
Travelers Companies
TRV
$61.5B
| $1.25M | 0.32% |
11,100
+500
| +5% | +$56.4K |
|
75
Danaher
DHR
$146B
| $1.25M | 0.31% |
13,400
| – | – |
|