OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
This Quarter Return
+3%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+2.6%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
774
New
35
Increased
116
Reduced
104
Closed
20
Top Buys
| 1 |
Visa
V
|
$9.35M |
| 2 |
AbbVie
ABBV
|
$5.61M |
| 3 |
Adobe
ADBE
|
$4.8M |
| 4 |
TJX Companies
TJX
|
$2.21M |
| 5 |
Capital One
COF
|
$1.71M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$4.37M |
| 2 |
PZE
Petrobras Argentina S A
PZE
|
$4.02M |
| 3 |
US Bancorp
USB
|
$3.29M |
| 4 |
EOG Resources
EOG
|
$2.83M |
| 5 |
Charter Communications
CHTR
|
$2.43M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Technology | 16.84% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $3.28M | 0.33% |
38,247
+1,600
| +4% | +$137K |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $3.22M | 0.32% |
40,549
| – | – |
|
78
CSX Corp
CSX
$60.6B
| $3.2M | 0.32% |
50,227
-3,700
| -7% | -$236K |
|
79
CME Group
CME
$96B
| $3.15M | 0.31% |
19,190
| – | – |
|
80
Colgate-Palmolive
CL
$67.9B
| $3.09M | 0.31% |
47,690
-1,000
| -2% | -$64.8K |
|
|
81
Capital One
COF
$145B
| $3.05M | 0.3% |
33,233
+18,600
| +127% | +$1.71M |
|
82
Comcast
CMCSA
$125B
| $3.04M | 0.3% |
92,730
| – | – |
|
83
S&P Global
SPGI
$167B
| $2.94M | 0.29% |
14,395
+600
| +4% | +$122K |
|
84
Boeing
BA
$177B
| $2.93M | 0.29% |
8,730
-400
| -4% | -$134K |
|
85
Prudential Financial
PRU
$38.6B
| $2.9M | 0.29% |
31,000
| – | – |
|
86
Applied Materials
AMAT
$128B
| $2.76M | 0.27% |
59,800
-1,700
| -3% | -$78.5K |
|
87
Intuit
INTU
$186B
| $2.76M | 0.27% |
13,500
| – | – |
|
88
Cognizant
CTSH
$35.3B
| $2.76M | 0.27% |
34,885
| – | – |
|
89
Deere & Co
DE
$129B
| $2.71M | 0.27% |
19,366
+1,700
| +10% | +$238K |
|
90
Norfolk Southern
NSC
$62.8B
| $2.67M | 0.27% |
17,699
| – | – |
|
91
Humana
HUM
$36.5B
| $2.67M | 0.27% |
8,959
-200
| -2% | -$59.5K |
|
|
PX
92
DELISTED
Praxair Inc
PX
| $2.63M | 0.26% |
16,614
+1,200
| +8% | +$190K |
|
93
Dominion Energy
D
$51.1B
| $2.58M | 0.26% |
37,899
| – | – |
|
94
Royal Bank of Canada
RY
$205B
| $2.56M | 0.25% |
34,024
| – | – |
|
95
Marathon Petroleum
MPC
$54.6B
| $2.55M | 0.25% |
36,395
-1,700
| -4% | -$119K |
|
96
HP
HPQ
$26.7B
| $2.51M | 0.25% |
110,507
-4,600
| -4% | -$104K |
|
97
Philip Morris
PM
$260B
| $2.48M | 0.25% |
30,737
| – | – |
|
98
Alibaba
BABA
$322B
| $2.47M | 0.25% |
13,319
+100
| +0.8% | +$18.6K |
|
99
Aflac
AFL
$57.2B
| $2.46M | 0.24% |
57,212
| – | – |
|
100
Cigna
CI
$80.3B
| $2.42M | 0.24% |
14,244
| – | – |
|