OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
This Quarter Return
+3.44%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(-2.5%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
735
New
14
Increased
57
Reduced
130
Closed
26
Top Buys
| 1 |
Schlumberger
SLB
|
$1.39M |
| 2 |
Apple
AAPL
|
$937K |
| 3 |
Devon Energy
DVN
|
$582K |
| 4 |
ConocoPhillips
COP
|
$527K |
| 5 |
Arcos Dorados Holdings
ARCO
|
$484K |
Top Sells
| 1 |
Galicia Financial Group
GGAL
|
$2.19M |
| 2 |
AT&T
T
|
$1.7M |
| 3 |
GE Aerospace
GE
|
$1.66M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.08M |
| 5 |
Verizon
VZ
|
$1.05M |
Sector Composition
| 1 | Financials | 21.16% |
| 2 | Energy | 11.97% |
| 3 | Healthcare | 10.63% |
| 4 | Technology | 10.4% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.12M | 0.29% |
29,800
| – | – |
|
77
Coca-Cola
KO
$297B
| $1.12M | 0.29% |
24,100
-9,700
| -29% | -$450K |
|
78
Thermo Fisher Scientific
TMO
$183B
| $1.1M | 0.29% |
7,800
-400
| -5% | -$56.6K |
|
79
Bank of New York Mellon
BK
$73.8B
| $1.09M | 0.28% |
29,500
| – | – |
|
80
Canadian National Railway
CNI
$60.3B
| $1.08M | 0.28% |
17,200
-1,600
| -9% | -$100K |
|
81
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.07M | 0.28% |
5
-1
| -17% | -$213K |
|
82
Goldman Sachs
GS
$221B
| $1.07M | 0.28% |
6,800
| – | – |
|
83
Cardinal Health
CAH
$36B
| $1.03M | 0.27% |
12,600
| – | – |
|
84
Kinder Morgan
KMI
$59.4B
| $1.02M | 0.26% |
57,200
+20,400
| +55% | +$364K |
|
85
Biogen
BIIB
$20.5B
| $1.02M | 0.26% |
3,900
-300
| -7% | -$78.1K |
|
|
YHOO
86
DELISTED
Yahoo Inc
YHOO
| $1.01M | 0.26% |
27,500
+8,800
| +47% | +$324K |
|
87
Kroger
KR
$45.1B
| $1.01M | 0.26% |
26,300
-6,700
| -20% | -$256K |
|
88
HP
HPQ
$26.8B
| $1M | 0.26% |
81,300
+17,500
| +27% | +$216K |
|
89
MetLife
MET
$53.6B
| $1M | 0.26% |
25,582
+8,976
| +54% | +$352K |
|
90
EOG Resources
EOG
$65.8B
| $987K | 0.26% |
13,600
+2,800
| +26% | +$203K |
|
91
General Motors
GM
$55B
| $981K | 0.25% |
31,200
| – | – |
|
92
Travelers Companies
TRV
$62.3B
| $969K | 0.25% |
8,300
-2,800
| -25% | -$327K |
|
93
CVS Health
CVS
$93B
| $954K | 0.25% |
9,200
-2,700
| -23% | -$280K |
|
94
Marathon Petroleum
MPC
$54.4B
| $941K | 0.24% |
25,300
+7,000
| +38% | +$260K |
|
95
RTX Corp
RTX
$212B
| $941K | 0.24% |
14,937
| – | – |
|
96
Kimberly-Clark
KMB
$42.5B
| $928K | 0.24% |
6,900
-2,800
| -29% | -$377K |
|
97
General Mills
GIS
$26.6B
| $925K | 0.24% |
14,600
| – | – |
|
98
Illinois Tool Works
ITW
$76.2B
| $922K | 0.24% |
9,000
-300
| -3% | -$30.7K |
|
99
Adobe
ADBE
$148B
| $919K | 0.24% |
9,800
-600
| -6% | -$56.3K |
|
100
UnitedHealth
UNH
$279B
| $915K | 0.24% |
7,100
-2,300
| -24% | -$296K |
|