OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
This Quarter Return
+3.62%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(+4.1%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
777
New
4
Increased
100
Reduced
45
Closed
15
Top Buys
| 1 |
AT&T
T
|
$1.16M |
| 2 |
Toronto Dominion Bank
TD
|
$925K |
| 3 |
Chevron
CVX
|
$904K |
| 4 |
Verizon
VZ
|
$780K |
| 5 |
Philip Morris
PM
|
$753K |
Top Sells
| 1 |
Bank of America
BAC
|
$2.08M |
| 2 |
S
Sprint Corporation
S
|
$950K |
| 3 |
Northrop Grumman
NOC
|
$704K |
| 4 |
HP
HPQ
|
$696K |
| 5 |
McKesson
MCK
|
$636K |
Sector Composition
| 1 | Financials | 18.81% |
| 2 | Energy | 14.05% |
| 3 | Industrials | 8.87% |
| 4 | Healthcare | 8.85% |
| 5 | Technology | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $1.04M | 0.26% |
21,200
| – | – |
|
77
American Express
AXP
$231B
| $1.03M | 0.26% |
11,400
+400
| +4% | +$36K |
|
78
Morgan Stanley
MS
$240B
| $1.02M | 0.26% |
32,700
| – | – |
|
|
DD
79
DELISTED
Du Pont De Nemours E I
DD
| $1.01M | 0.25% |
15,100
| – | – |
|
80
Medtronic
MDT
$119B
| $985K | 0.25% |
16,000
| – | – |
|
81
Southern Company
SO
$102B
| $975K | 0.24% |
22,200
+11,500
| +107% | +$505K |
|
82
Valero Energy
VLO
$47.2B
| $950K | 0.24% |
17,900
+700
| +4% | +$37.2K |
|
83
Emerson Electric
EMR
$74.3B
| $942K | 0.24% |
14,100
| – | – |
|
84
Bank of New York Mellon
BK
$74.5B
| $932K | 0.23% |
26,400
| – | – |
|
85
Visa
V
$683B
| $928K | 0.23% |
4,300
| – | – |
|
86
United Parcel Service
UPS
$74.1B
| $925K | 0.23% |
9,500
| – | – |
|
87
Bank of Montreal
BMO
$86.7B
| $924K | 0.23% |
13,785
+600
| +5% | +$40.2K |
|
88
Lumen
LUMN
$5.1B
| $913K | 0.23% |
27,800
+15,100
| +119% | +$496K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $911K | 0.23% |
13,800
-2,600
| -16% | -$172K |
|
90
Exelon
EXC
$44.1B
| $900K | 0.23% |
26,810
+800
| +3% | +$26.9K |
|
91
Vaalco Energy
EGY
$405M
| $896K | 0.22% |
104,800
| – | – |
|
|
92
McKesson
MCK
$85.4B
| $883K | 0.22% |
5,000
-3,600
| -42% | -$636K |
|
93
Union Pacific
UNP
$133B
| $882K | 0.22% |
4,700
| – | – |
|
94
Lockheed Martin
LMT
$106B
| $881K | 0.22% |
5,400
-1,500
| -22% | -$245K |
|
95
IAMGOLD
IAG
$5.35B
| $864K | 0.22% |
245,200
| – | – |
|
96
Canadian Natural Resources
CNQ
$65.9B
| $856K | 0.21% |
22,300
| – | – |
|
97
Manulife Financial
MFC
$52.2B
| $843K | 0.21% |
43,664
| – | – |
|
98
Halliburton
HAL
$19.4B
| $842K | 0.21% |
14,300
| – | – |
|
99
Kroger
KR
$44.9B
| $838K | 0.21% |
19,200
| – | – |
|
100
FedEx
FDX
$54.5B
| $835K | 0.21% |
6,300
| – | – |
|