OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
This Quarter Return
+3.87%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(-0.66%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
759
New
43
Increased
254
Reduced
136
Closed
35
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$965K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$581K |
| 3 |
ICICI Bank
IBN
|
$559K |
| 4 |
Intel
INTC
|
$497K |
| 5 |
Johnson & Johnson
JNJ
|
$492K |
Top Sells
| 1 |
VanEck Vietnam ETF
VNM
|
$23.7M |
| 2 |
CIE
Cobalt International Energy, Inc
CIE
|
$1.25M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$966K |
| 4 |
NSU
Nevsun Resources Ltd.
NSU
|
$940K |
| 5 |
Apple
AAPL
|
$442K |
Sector Composition
| 1 | Financials | 22.79% |
| 2 | Energy | 12.18% |
| 3 | Healthcare | 10.04% |
| 4 | Industrials | 9.66% |
| 5 | Technology | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of New York Mellon
BK
$74.5B
| $966K | 0.27% |
23,800
+2,000
| +9% | +$81.2K |
|
77
Eli Lilly
LLY
$657B
| $966K | 0.27% |
14,000
-600
| -4% | -$41.4K |
|
|
78
iShares MSCI ACWI ETF
ACWI
$22B
| $965K | 0.27% |
+16,500
| New | +$965K |
|
79
MetLife
MET
$54.1B
| $957K | 0.27% |
17,700
-600
| -3% | -$32.4K |
|
80
Cardinal Health
CAH
$35.5B
| $953K | 0.27% |
11,800
+500
| +4% | +$40.4K |
|
81
Union Pacific
UNP
$133B
| $953K | 0.27% |
8,000
+1,700
| +27% | +$203K |
|
82
Valero Energy
VLO
$47.2B
| $950K | 0.27% |
19,200
-400
| -2% | -$19.8K |
|
83
PNC Financial Services
PNC
$81.7B
| $949K | 0.27% |
10,400
+1,000
| +11% | +$91.3K |
|
84
United Parcel Service
UPS
$74.1B
| $945K | 0.27% |
8,500
+1,300
| +18% | +$145K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $937K | 0.27% |
12,300
+1,800
| +17% | +$137K |
|
86
Boeing
BA
$177B
| $923K | 0.26% |
7,100
-400
| -5% | -$52K |
|
87
Costco
COST
$418B
| $907K | 0.26% |
6,400
-300
| -4% | -$42.5K |
|
88
Schlumberger
SLB
$55B
| $905K | 0.26% |
10,600
-900
| -8% | -$76.8K |
|
89
DuPont de Nemours
DD
$32.2B
| $899K | 0.26% |
19,700
-700
| -3% | -$31.9K |
|
90
Southern Company
SO
$102B
| $889K | 0.25% |
18,100
-500
| -3% | -$24.6K |
|
|
NSU
91
DELISTED
Nevsun Resources Ltd.
NSU
| $886K | 0.25% |
197,700
-209,700
| -51% | -$940K |
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| $885K | 0.25% |
10,455
-430
| -4% | -$36.4K |
|
93
American Express
AXP
$231B
| $884K | 0.25% |
9,500
+1,700
| +22% | +$158K |
|
94
Lumen
LUMN
$5.1B
| $875K | 0.25% |
22,100
+700
| +3% | +$27.7K |
|
95
FedEx
FDX
$54.5B
| $868K | 0.25% |
5,000
-200
| -4% | -$34.7K |
|
96
McKesson
MCK
$85.4B
| $851K | 0.24% |
4,100
-200
| -5% | -$41.5K |
|
97
General Dynamics
GD
$87.3B
| $839K | 0.24% |
6,100
-200
| -3% | -$27.5K |
|
|
DD
98
DELISTED
Du Pont De Nemours E I
DD
| $828K | 0.24% |
11,200
-500
| -4% | -$37K |
|
99
Colgate-Palmolive
CL
$67.9B
| $816K | 0.23% |
11,800
+1,800
| +18% | +$124K |
|
100
Allstate
ALL
$53.6B
| $815K | 0.23% |
11,600
-200
| -2% | -$14.1K |
|