OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
This Quarter Return
-8.02%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(-12%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
737
New
11
Increased
107
Reduced
102
Closed
12
Top Buys
| 1 |
Kraft Heinz
KHC
|
$939K |
| 2 |
ConocoPhillips
COP
|
$897K |
| 3 |
Kinder Morgan
KMI
|
$761K |
| 4 |
Kroger
KR
|
$635K |
| 5 |
Netflix
NFLX
|
$568K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.85M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.21M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.05M |
| 4 |
Bausch Health
BHC
|
$781K |
| 5 |
Exxon Mobil
XOM
|
$572K |
Sector Composition
| 1 | Financials | 21.6% |
| 2 | Healthcare | 11.63% |
| 3 | Energy | 10.53% |
| 4 | Technology | 10.45% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of New York Mellon
BK
$74.5B
| $1.16M | 0.31% |
29,500
-6,900
| -19% | -$270K |
|
77
CVS Health
CVS
$92.8B
| $1.15M | 0.31% |
11,900
| – | – |
|
78
Danaher
DHR
$147B
| $1.14M | 0.31% |
13,400
+1,100
| +9% | +$93.7K |
|
79
Simon Property Group
SPG
$59B
| $1.1M | 0.3% |
6,000
+500
| +9% | +$91.8K |
|
80
UnitedHealth
UNH
$281B
| $1.09M | 0.29% |
9,400
-2,000
| -18% | -$232K |
|
81
Canadian National Railway
CNI
$60.4B
| $1.06M | 0.29% |
18,800
+1,600
| +9% | +$90.5K |
|
82
Travelers Companies
TRV
$61.1B
| $1.06M | 0.28% |
10,600
-2,300
| -18% | -$229K |
|
83
Home Depot
HD
$405B
| $1.04M | 0.28% |
9,000
| – | – |
|
84
Marathon Petroleum
MPC
$54.6B
| $1.03M | 0.28% |
22,200
+2,000
| +10% | +$92.7K |
|
|
85
Kinder Morgan
KMI
$60B
| $1.02M | 0.28% |
36,800
+27,500
| +296% | +$761K |
|
86
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.02M | 0.27% |
14,200
-3,600
| -20% | -$258K |
|
87
Kimberly-Clark
KMB
$42.8B
| $1M | 0.27% |
9,200
| – | – |
|
88
Thermo Fisher Scientific
TMO
$186B
| $1M | 0.27% |
8,200
-200
| -2% | -$24.5K |
|
|
EMC
89
DELISTED
EMC CORPORATION
EMC
| $993K | 0.27% |
41,100
-7,400
| -15% | -$179K |
|
90
Blackrock
BLK
$175B
| $982K | 0.27% |
3,300
+400
| +14% | +$119K |
|
91
Eli Lilly
LLY
$657B
| $979K | 0.26% |
11,700
-2,300
| -16% | -$192K |
|
92
Cardinal Health
CAH
$35.5B
| $968K | 0.26% |
12,600
| – | – |
|
|
93
Kraft Heinz
KHC
$33.1B
| $939K | 0.25% |
+13,299
| New | +$939K |
|
94
Target
TGT
$43.6B
| $936K | 0.25% |
11,900
| – | – |
|
95
Johnson Controls International
JCI
$69.9B
| $931K | 0.25% |
22,500
+3,000
| +15% | +$124K |
|
96
Altria Group
MO
$113B
| $903K | 0.24% |
16,600
| – | – |
|
97
General Mills
GIS
$26.4B
| $887K | 0.24% |
15,800
+2,000
| +14% | +$112K |
|
98
Cognizant
CTSH
$35.3B
| $883K | 0.24% |
14,100
+1,600
| +13% | +$100K |
|
|
CB
99
DELISTED
CHUBB CORPORATION
CB
| $871K | 0.24% |
7,100
| – | – |
|
100
Cigna
CI
$80.3B
| $864K | 0.23% |
6,400
-1,100
| -15% | -$149K |
|