OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
This Quarter Return
+0.04%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(-15%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-16.09%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
746
New
14
Increased
17
Reduced
439
Closed
29
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$966K |
| 2 |
Northrop Grumman
NOC
|
$303K |
| 3 |
AGCO
AGCO
|
$191K |
| 4 |
BCE
BCE
|
$180K |
| 5 |
Micron Technology
MU
|
$178K |
Top Sells
| 1 |
VanEck Vietnam ETF
VNM
|
$8.98M |
| 2 |
Apple
AAPL
|
$1.77M |
| 3 |
Exxon Mobil
XOM
|
$1.05M |
| 4 |
Microsoft
MSFT
|
$964K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$933K |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Energy | 14.38% |
| 3 | Industrials | 8.88% |
| 4 | Healthcare | 8.66% |
| 5 | Technology | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76B
| $912K | 0.26% |
21,800
-4,100
| -16% | -$172K |
|
77
Valero Energy
VLO
$47.2B
| $907K | 0.26% |
19,600
-1,200
| -6% | -$55.5K |
|
78
McDonald's
MCD
$224B
| $901K | 0.25% |
9,500
-2,300
| -19% | -$218K |
|
79
Kroger
KR
$44.9B
| $889K | 0.25% |
17,100
-1,300
| -7% | -$67.6K |
|
80
Lumen
LUMN
$5.1B
| $875K | 0.25% |
21,400
-2,200
| -9% | -$90K |
|
81
Cardinal Health
CAH
$35.5B
| $847K | 0.24% |
11,300
-900
| -7% | -$67.5K |
|
82
Bank of New York Mellon
BK
$74.5B
| $844K | 0.24% |
21,800
-2,800
| -11% | -$108K |
|
83
Bank of Montreal
BMO
$86.7B
| $840K | 0.24% |
11,385
-1,700
| -13% | -$125K |
|
84
Costco
COST
$418B
| $840K | 0.24% |
6,700
-1,000
| -13% | -$125K |
|
85
FedEx
FDX
$54.5B
| $840K | 0.24% |
5,200
-800
| -13% | -$129K |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $840K | 0.24% |
11,700
-2,200
| -16% | -$158K |
|
87
McKesson
MCK
$85.4B
| $837K | 0.24% |
4,300
-500
| -10% | -$97.3K |
|
88
Exelon
EXC
$44.1B
| $812K | 0.23% |
23,810
-2,200
| -8% | -$75K |
|
89
Southern Company
SO
$102B
| $812K | 0.23% |
18,600
-2,900
| -13% | -$127K |
|
90
Travelers Companies
TRV
$61.1B
| $808K | 0.23% |
8,600
-800
| -9% | -$75.2K |
|
91
Lockheed Martin
LMT
$106B
| $804K | 0.23% |
4,400
-700
| -14% | -$128K |
|
92
PNC Financial Services
PNC
$81.7B
| $804K | 0.23% |
9,400
-1,300
| -12% | -$111K |
|
|
HES
93
DELISTED
Hess
HES
| $802K | 0.23% |
8,500
-900
| -10% | -$84.9K |
|
94
General Dynamics
GD
$87.3B
| $801K | 0.23% |
6,300
-600
| -9% | -$76.3K |
|
95
APA Corp
APA
$8.31B
| $789K | 0.22% |
8,400
-1,400
| -14% | -$132K |
|
96
Medtronic
MDT
$119B
| $787K | 0.22% |
12,700
-2,300
| -15% | -$143K |
|
97
Qualcomm
QCOM
$173B
| $770K | 0.22% |
10,300
-4,700
| -31% | -$351K |
|
|
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
| $769K | 0.22% |
10,885
-1,900
| -15% | -$134K |
|
99
Amgen
AMGN
$155B
| $758K | 0.21% |
5,400
-1,700
| -24% | -$239K |
|
100
Emerson Electric
EMR
$74.3B
| $751K | 0.21% |
12,000
-2,100
| -15% | -$131K |
|