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 | |
|---|---|---|---|---|---|---|
|
HUB.B
726
DELISTED
HUBBELL INC CL-B
HUB.B
| – | – |
-1,100
| Closed | -$93K |
|
|
SIAL
727
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-1,500
| Closed | -$208K |
|
|
CNW
728
DELISTED
CON-WAY INC.
CNW
| – | – |
-2,200
| Closed | -$104K |
|
|
HCBK
729
DELISTED
HUDSON CITY BANCORP INC
HCBK
| – | – |
-25,100
| Closed | -$255K |
|
|
CMCSK
730
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-3,100
| Closed | -$177K |
|
731
Dr. Reddy's Laboratories
RDY
$11.8B
| – | – |
-1,300
| Closed | -$83K |
|
732
Wipro
WIT
$28.9B
| – | – |
-14,300
| Closed | -$176K |
|