OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
This Quarter Return
+4.28%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+2.9%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
740
New
31
Increased
70
Reduced
69
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$5.72M |
| 2 |
Coca-Cola
KO
|
$2.78M |
| 3 |
Southern Company
SO
|
$719K |
| 4 |
S&P Global
SPGI
|
$590K |
| 5 |
Charter Communications
CHTR
|
$575K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.86M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.77M |
| 3 |
CRC
California Resources Corporation
CRC
|
$1.92M |
| 4 |
Royal Bank of Canada
RY
|
$1.24M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.15M |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Energy | 12.69% |
| 3 | Technology | 10.9% |
| 4 | Healthcare | 10.84% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Suncor Energy
SU
$50.1B
| $1.53M | 0.39% |
55,500
| – | – |
|
52
Starbucks
SBUX
$100B
| $1.53M | 0.38% |
26,700
| – | – |
|
53
Caterpillar
CAT
$196B
| $1.48M | 0.37% |
19,500
| – | – |
|
54
Phillips 66
PSX
$54B
| $1.44M | 0.36% |
18,150
-700
| -4% | -$55.5K |
|
55
Hewlett Packard
HPE
$29.6B
| $1.43M | 0.36% |
78,200
+27,100
| +53% | +$495K |
|
56
Bank of Montreal
BMO
$86.7B
| $1.39M | 0.35% |
22,085
-900
| -4% | -$56.7K |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $1.36M | 0.34% |
13,800
+500
| +4% | +$49.3K |
|
58
Colgate-Palmolive
CL
$67.9B
| $1.35M | 0.34% |
18,500
| – | – |
|
|
59
Royal Bank of Canada
RY
$205B
| $1.33M | 0.33% |
22,600
-21,100
| -48% | -$1.24M |
|
60
Texas Instruments
TXN
$184B
| $1.33M | 0.33% |
21,200
-2,400
| -10% | -$150K |
|
61
Nike
NKE
$114B
| $1.32M | 0.33% |
23,900
-2,200
| -8% | -$121K |
|
62
Comcast
CMCSA
$125B
| $1.29M | 0.33% |
19,800
| – | – |
|
63
American International
AIG
$45.1B
| $1.28M | 0.32% |
24,200
| – | – |
|
64
Danaher
DHR
$147B
| $1.27M | 0.32% |
12,600
| – | – |
|
65
American Express
AXP
$231B
| $1.26M | 0.32% |
20,800
-3,800
| -15% | -$231K |
|
66
Simon Property Group
SPG
$59B
| $1.24M | 0.31% |
5,700
| – | – |
|
|
67
Southern Company
SO
$102B
| $1.22M | 0.31% |
22,800
+13,400
| +143% | +$719K |
|
68
PNC Financial Services
PNC
$81.7B
| $1.22M | 0.31% |
15,000
| – | – |
|
|
EMC
69
DELISTED
EMC CORPORATION
EMC
| $1.21M | 0.3% |
44,400
| – | – |
|
70
Philip Morris
PM
$260B
| $1.2M | 0.3% |
11,800
| – | – |
|
71
Thermo Fisher Scientific
TMO
$186B
| $1.17M | 0.29% |
7,900
+100
| +1% | +$14.8K |
|
72
Prudential Financial
PRU
$38.6B
| $1.16M | 0.29% |
16,200
-1,700
| -9% | -$121K |
|
73
Travelers Companies
TRV
$61.1B
| $1.14M | 0.29% |
9,600
+1,300
| +16% | +$155K |
|
74
EOG Resources
EOG
$68.2B
| $1.14M | 0.29% |
13,600
| – | – |
|
|
MRO
75
DELISTED
Marathon Oil Corporation
MRO
| $1.12M | 0.28% |
74,600
+500
| +0.7% | +$7.51K |
|