OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
This Quarter Return
+4.58%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(-12%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-18.11%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
736
New
7
Increased
89
Reduced
361
Closed
27
Top Buys
| 1 |
American International
AIG
|
$635K |
| 2 |
XL
XL Group Ltd.
XL
|
$297K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$263K |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$240K |
| 5 |
American Tower
AMT
|
$238K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.65M |
| 2 |
Chevron
CVX
|
$1.32M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.21M |
| 4 |
JPMorgan Chase
JPM
|
$1.13M |
| 5 |
AT&T
T
|
$1.11M |
Sector Composition
| 1 | Financials | 20.99% |
| 2 | Energy | 12.04% |
| 3 | Technology | 11.85% |
| 4 | Healthcare | 10.77% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$33.1B
| $976K | 0.28% |
10,899
| – | – |
|
|
77
American Tower
AMT
$95.5B
| $958K | 0.28% |
8,455
+2,100
| +33% | +$238K |
|
78
Danaher
DHR
$147B
| $956K | 0.27% |
12,200
-400
| -3% | -$31.3K |
|
79
Royal Bank of Canada
RY
$205B
| $952K | 0.27% |
15,400
-7,200
| -32% | -$445K |
|
80
Charter Communications
CHTR
$36.3B
| $949K | 0.27% |
3,516
-1,300
| -27% | -$351K |
|
|
YHOO
81
DELISTED
Yahoo Inc
YHOO
| $944K | 0.27% |
21,900
-5,600
| -20% | -$241K |
|
82
Enbridge
ENB
$105B
| $942K | 0.27% |
21,345
+300
| +1% | +$13.2K |
|
83
Comcast
CMCSA
$125B
| $935K | 0.27% |
14,100
-5,700
| -29% | -$378K |
|
84
Canadian Imperial Bank of Commerce
CM
$71.8B
| $906K | 0.26% |
11,700
-3,200
| -21% | -$248K |
|
85
Travelers Companies
TRV
$61.1B
| $905K | 0.26% |
7,900
-1,700
| -18% | -$195K |
|
86
APA Corp
APA
$8.31B
| $894K | 0.26% |
14,000
-4,400
| -24% | -$281K |
|
87
General Mills
GIS
$26.4B
| $894K | 0.26% |
14,000
-600
| -4% | -$38.3K |
|
88
HP
HPQ
$26.7B
| $891K | 0.26% |
57,400
-6,700
| -10% | -$104K |
|
89
Devon Energy
DVN
$22.9B
| $882K | 0.25% |
20,000
-10,100
| -34% | -$445K |
|
90
Elevance Health
ELV
$71.8B
| $877K | 0.25% |
7,000
-1,500
| -18% | -$188K |
|
91
Berkshire Hathaway Class A
BRK.A
$1.09T
| $865K | 0.25% |
4
-1
| -20% | -$216K |
|
92
Valero Energy
VLO
$47.2B
| $859K | 0.25% |
16,200
-5,200
| -24% | -$276K |
|
93
Kimberly-Clark
KMB
$42.8B
| $858K | 0.25% |
6,800
-200
| -3% | -$25.2K |
|
94
Automatic Data Processing
ADP
$123B
| $847K | 0.24% |
9,600
+1,800
| +23% | +$159K |
|
95
Aflac
AFL
$57.2B
| $841K | 0.24% |
11,700
-2,700
| -19% | -$194K |
|
96
Philip Morris
PM
$260B
| $836K | 0.24% |
8,600
-3,200
| -27% | -$311K |
|
|
SE
97
DELISTED
Spectra Energy Corp Wi
SE
| $829K | 0.24% |
19,400
-1,600
| -8% | -$68.4K |
|
98
Illinois Tool Works
ITW
$77.1B
| $827K | 0.24% |
6,900
| – | – |
|
99
Becton Dickinson
BDX
$55.3B
| $802K | 0.23% |
4,464
-400
| -8% | -$71.9K |
|
100
Marathon Petroleum
MPC
$54.6B
| $796K | 0.23% |
19,600
-5,700
| -23% | -$231K |
|