OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
This Quarter Return
+10.14%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+8%)
Cap. Flow
-$840K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
786
New
12
Increased
93
Reduced
57
Closed
12
Top Buys
| 1 |
TGA
Transglobe Energy Corp
TGA
|
$402K |
| 2 |
CIE
Cobalt International Energy, Inc
CIE
|
$322K |
| 3 |
Fiserv
FI
|
$301K |
| 4 |
Canadian National Railway
CNI
|
$285K |
| 5 |
VF Corp
VFC
|
$243K |
Top Sells
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Energy | 14.02% |
| 3 | Industrials | 9.65% |
| 4 | Healthcare | 9.36% |
| 5 | Technology | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$139B
| $822K | 0.21% |
9,000
| – | – |
|
102
IAMGOLD
IAG
$5.35B
| $815K | 0.21% |
245,200
-224,600
| -48% | -$747K |
|
103
Caterpillar
CAT
$196B
| $799K | 0.21% |
8,800
+400
| +5% | +$36.3K |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $798K | 0.21% |
8,800
+300
| +4% | +$27.2K |
|
105
Union Pacific
UNP
$133B
| $790K | 0.21% |
4,700
| – | – |
|
106
Capital One
COF
$145B
| $789K | 0.21% |
10,300
| – | – |
|
|
STI
107
DELISTED
SunTrust Banks, Inc.
STI
| $788K | 0.21% |
21,400
| – | – |
|
|
HES
108
DELISTED
Hess
HES
| $780K | 0.2% |
9,400
| – | – |
|
109
Costco
COST
$418B
| $762K | 0.2% |
6,400
| – | – |
|
|
MRO
110
DELISTED
Marathon Oil Corporation
MRO
| $762K | 0.2% |
21,600
| – | – |
|
111
Kroger
KR
$44.9B
| $759K | 0.2% |
19,200
+800
| +4% | +$31.6K |
|
112
Truist Financial
TFC
$60.4B
| $758K | 0.2% |
20,300
| – | – |
|
113
Canadian Natural Resources
CNQ
$65.9B
| $754K | 0.2% |
22,300
| – | – |
|
|
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
| $751K | 0.2% |
10,685
-570
| -5% | -$40.1K |
|
115
Best Buy
BBY
$15.6B
| $750K | 0.2% |
18,800
| – | – |
|
|
EMC
116
DELISTED
EMC CORPORATION
EMC
| $737K | 0.19% |
29,300
| – | – |
|
117
Amgen
AMGN
$155B
| $730K | 0.19% |
6,400
+400
| +7% | +$45.6K |
|
118
Halliburton
HAL
$19.4B
| $726K | 0.19% |
14,300
| – | – |
|
119
Allstate
ALL
$53.6B
| $725K | 0.19% |
13,300
-700
| -5% | -$38.2K |
|
|
TFCFA
120
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $725K | 0.19% |
20,600
+1,400
| +7% | +$49.3K |
|
121
Johnson Controls International
JCI
$69.9B
| $723K | 0.19% |
14,100
| – | – |
|
122
Vaalco Energy
EGY
$405M
| $722K | 0.19% |
104,800
+10,500
| +11% | +$72.3K |
|
123
Canadian Imperial Bank of Commerce
CM
$71.8B
| $717K | 0.19% |
8,400
-500
| -6% | -$42.7K |
|
124
Illinois Tool Works
ITW
$77.1B
| $715K | 0.19% |
8,500
+500
| +6% | +$42.1K |
|
125
Exelon
EXC
$44.1B
| $712K | 0.19% |
26,010
-1,300
| -5% | -$35.6K |
|