OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
This Quarter Return
+4.58%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(-12%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-18.11%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
736
New
7
Increased
89
Reduced
361
Closed
27
Top Buys
| 1 |
American International
AIG
|
$635K |
| 2 |
XL
XL Group Ltd.
XL
|
$297K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$263K |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$240K |
| 5 |
American Tower
AMT
|
$238K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.65M |
| 2 |
Chevron
CVX
|
$1.32M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.21M |
| 4 |
JPMorgan Chase
JPM
|
$1.13M |
| 5 |
AT&T
T
|
$1.11M |
Sector Composition
| 1 | Financials | 20.99% |
| 2 | Energy | 12.04% |
| 3 | Technology | 11.85% |
| 4 | Healthcare | 10.77% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.8B
| $1.44M | 0.41% |
119,200
-15,400
| -11% | -$186K |
|
52
Hewlett Packard
HPE
$29.6B
| $1.37M | 0.39% |
60,100
-18,100
| -23% | -$412K |
|
53
Starbucks
SBUX
$100B
| $1.35M | 0.39% |
25,000
-1,700
| -6% | -$92.1K |
|
54
Occidental Petroleum
OXY
$46.9B
| $1.35M | 0.39% |
18,500
-3,800
| -17% | -$277K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.34M | 0.39% |
9,300
-3,500
| -27% | -$506K |
|
56
Lowe's Companies
LOW
$145B
| $1.3M | 0.37% |
18,000
-4,000
| -18% | -$289K |
|
57
Suncor Energy
SU
$50.1B
| $1.26M | 0.36% |
45,500
-10,000
| -18% | -$277K |
|
58
Colgate-Palmolive
CL
$67.9B
| $1.26M | 0.36% |
17,000
-1,500
| -8% | -$111K |
|
59
Nike
NKE
$114B
| $1.25M | 0.36% |
23,800
-100
| -0.4% | -$5.27K |
|
60
Biogen
BIIB
$19.4B
| $1.25M | 0.36% |
4,000
+100
| +3% | +$31.3K |
|
61
Simon Property Group
SPG
$59B
| $1.22M | 0.35% |
5,900
+200
| +4% | +$41.4K |
|
62
Thermo Fisher Scientific
TMO
$186B
| $1.19M | 0.34% |
7,500
-400
| -5% | -$63.6K |
|
63
American Express
AXP
$231B
| $1.18M | 0.34% |
18,400
-2,400
| -12% | -$154K |
|
64
Phillips 66
PSX
$54B
| $1.17M | 0.34% |
14,550
-3,600
| -20% | -$290K |
|
65
Bank of Montreal
BMO
$86.7B
| $1.16M | 0.33% |
17,685
-4,400
| -20% | -$288K |
|
66
Prudential Financial
PRU
$38.6B
| $1.13M | 0.32% |
13,800
-2,400
| -15% | -$196K |
|
67
PNC Financial Services
PNC
$81.7B
| $1.11M | 0.32% |
12,300
-2,700
| -18% | -$243K |
|
68
EOG Resources
EOG
$68.2B
| $1.1M | 0.32% |
11,400
-2,200
| -16% | -$213K |
|
69
Southern Company
SO
$102B
| $1.1M | 0.32% |
21,400
-1,400
| -6% | -$71.8K |
|
70
Kinder Morgan
KMI
$60B
| $1.09M | 0.31% |
47,100
-10,100
| -18% | -$234K |
|
71
Canadian National Railway
CNI
$60.4B
| $1.08M | 0.31% |
16,600
-1,600
| -9% | -$104K |
|
72
Blackrock
BLK
$175B
| $1.05M | 0.3% |
2,900
+300
| +12% | +$109K |
|
73
Dominion Energy
D
$51.1B
| $1.04M | 0.3% |
14,000
+900
| +7% | +$66.9K |
|
74
Bank of New York Mellon
BK
$74.5B
| $989K | 0.28% |
24,800
-3,600
| -13% | -$144K |
|
75
Williams Companies
WMB
$70.7B
| $980K | 0.28% |
31,900
| – | – |
|