OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
This Quarter Return
+6.14%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$737M
AUM Growth
+$737M
(+8.7%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
801
New
18
Increased
162
Reduced
8
Closed
11
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.05M |
| 2 |
ANDV
Andeavor
ANDV
|
$757K |
| 3 |
Microsoft
MSFT
|
$648K |
| 4 |
Baker Hughes
BKR
|
$613K |
| 5 |
Johnson & Johnson
JNJ
|
$572K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.21M |
| 2 |
BHI
Baker Hughes
BHI
|
$913K |
| 3 |
RAI
Reynolds American Inc
RAI
|
$809K |
| 4 |
Tapestry
TPR
|
$622K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$514K |
Sector Composition
| 1 | Financials | 20.06% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 11.68% |
| 4 | Communication Services | 9.39% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.16T
| $3.22M | 0.44% |
18,020
+1,700
| +10% | +$304K |
|
|
CRESY
52
Cresud
CRESY
$599M
| $3.22M | 0.44% |
172,350
| – | – |
|
53
Caterpillar
CAT
$195B
| $3.21M | 0.44% |
25,764
+1,000
| +4% | +$125K |
|
54
Comcast
CMCSA
$126B
| $3.21M | 0.44% |
83,330
| – | – |
|
55
United Parcel Service
UPS
$72.2B
| $3.15M | 0.43% |
26,190
+1,200
| +5% | +$144K |
|
|
TWX
56
DELISTED
Time Warner Inc
TWX
| $3.06M | 0.42% |
29,849
+1,100
| +4% | +$113K |
|
57
Texas Instruments
TXN
$182B
| $3.05M | 0.41% |
34,043
+1,300
| +4% | +$117K |
|
58
Booking.com
BKNG
$178B
| $3.03M | 0.41% |
1,653
+100
| +6% | +$183K |
|
59
Home Depot
HD
$404B
| $2.99M | 0.41% |
18,254
| – | – |
|
60
American International
AIG
$44.9B
| $2.98M | 0.41% |
48,600
| – | – |
|
61
Philip Morris
PM
$261B
| $2.95M | 0.4% |
26,537
| – | – |
|
62
American Express
AXP
$230B
| $2.76M | 0.37% |
30,524
| – | – |
|
63
PNC Financial Services
PNC
$80.9B
| $2.66M | 0.36% |
19,757
+900
| +5% | +$121K |
|
64
Starbucks
SBUX
$102B
| $2.66M | 0.36% |
49,529
+2,100
| +4% | +$113K |
|
65
Enbridge
ENB
$105B
| $2.62M | 0.36% |
62,851
+2,800
| +5% | +$117K |
|
66
Suncor Energy
SU
$50.1B
| $2.59M | 0.35% |
74,099
+3,500
| +5% | +$122K |
|
|
67
DuPont de Nemours
DD
$31.7B
| $2.59M | 0.35% |
37,348
+15,152
| +68% | +$1.05M |
|
68
Ford
F
$46.6B
| $2.58M | 0.35% |
215,830
+10,200
| +5% | +$122K |
|
69
Lowe's Companies
LOW
$145B
| $2.58M | 0.35% |
32,295
| – | – |
|
70
Boeing
BA
$179B
| $2.58M | 0.35% |
10,130
| – | – |
|
71
Mondelez International
MDLZ
$80B
| $2.53M | 0.34% |
62,332
+2,600
| +4% | +$106K |
|
72
Charter Communications
CHTR
$36.1B
| $2.5M | 0.34% |
6,870
+300
| +5% | +$109K |
|
73
Visa
V
$679B
| $2.5M | 0.34% |
23,728
| – | – |
|
74
Biogen
BIIB
$20.5B
| $2.44M | 0.33% |
7,795
+400
| +5% | +$125K |
|
75
Nike
NKE
$110B
| $2.42M | 0.33% |
46,574
+3,500
| +8% | +$181K |
|