OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
This Quarter Return
+7.71%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$354M
AUM Growth
+$9.21M
(+2.7%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
1,666
New
8
Increased
151
Reduced
134
Closed
893
Top Buys
| 1 |
S
Sprint Corporation
S
|
$669K |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$643K |
| 3 |
Exxon Mobil
XOM
|
$465K |
| 4 |
McDonald's
MCD
|
$414K |
| 5 |
Merck
MRK
|
$395K |
Top Sells
Sector Composition
| 1 | Financials | 18.96% |
| 2 | Energy | 13.48% |
| 3 | Healthcare | 9.07% |
| 4 | Industrials | 9.03% |
| 5 | Technology | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
101
DELISTED
EMC CORPORATION
EMC
| $749K | 0.21% |
29,300
| – | – |
|
102
Honeywell
HON
$136B
| $747K | 0.21% |
9,440
| – | – |
|
103
Kroger
KR
$45.1B
| $742K | 0.21% |
36,800
| – | – |
|
104
Costco
COST
$421B
| $737K | 0.21% |
6,400
| – | – |
|
105
Union Pacific
UNP
$132B
| $730K | 0.21% |
9,400
| – | – |
|
|
HES
106
DELISTED
Hess
HES
| $727K | 0.21% |
9,400
| – | – |
|
107
Amazon
AMZN
$2.41T
| $719K | 0.2% |
46,000
+4,000
| +10% | +$62.5K |
|
108
FedEx
FDX
$53.2B
| $719K | 0.2% |
6,300
+400
| +7% | +$45.7K |
|
109
Canadian Imperial Bank of Commerce
CM
$72.9B
| $711K | 0.2% |
18,170
+6,737
| +59% | +$264K |
|
110
Allstate
ALL
$53.9B
| $708K | 0.2% |
14,000
+900
| +7% | +$45.5K |
|
111
Capital One
COF
$142B
| $708K | 0.2% |
10,300
| – | – |
|
112
Best Buy
BBY
$15.8B
| $705K | 0.2% |
18,800
| – | – |
|
113
Canadian Natural Resources
CNQ
$65B
| $702K | 0.2% |
46,129
| – | – |
|
114
Caterpillar
CAT
$194B
| $701K | 0.2% |
8,400
| – | – |
|
|
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
| $696K | 0.2% |
11,255
+700
| +7% | +$43.3K |
|
|
STI
116
DELISTED
SunTrust Banks, Inc.
STI
| $694K | 0.2% |
21,400
+900
| +4% | +$29.2K |
|
117
Halliburton
HAL
$18.4B
| $689K | 0.19% |
14,300
| – | – |
|
118
Manulife Financial
MFC
$51.7B
| $689K | 0.19% |
41,564
| – | – |
|
119
Truist Financial
TFC
$59.8B
| $685K | 0.19% |
20,300
+7,400
| +57% | +$250K |
|
120
Amgen
AMGN
$153B
| $672K | 0.19% |
6,000
| – | – |
|
|
DELL
121
DELISTED
DELL INC
DELL
| $672K | 0.19% |
48,900
+3,300
| +7% | +$45.4K |
|
122
eBay
EBAY
$41.2B
| $670K | 0.19% |
28,512
+2,138
| +8% | +$50.2K |
|
|
S
123
DELISTED
Sprint Corporation
S
| $669K | 0.19% |
+107,649
| New | +$669K |
|
124
TC Energy
TRP
$54.1B
| $665K | 0.19% |
15,100
+1,000
| +7% | +$44K |
|
125
Regions Financial
RF
$24B
| $664K | 0.19% |
71,700
+4,800
| +7% | +$44.5K |
|