OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
This Quarter Return
+4.28%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+2.9%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
740
New
31
Increased
70
Reduced
69
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$5.72M |
| 2 |
Coca-Cola
KO
|
$2.78M |
| 3 |
Southern Company
SO
|
$719K |
| 4 |
S&P Global
SPGI
|
$590K |
| 5 |
Charter Communications
CHTR
|
$575K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.86M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.77M |
| 3 |
CRC
California Resources Corporation
CRC
|
$1.92M |
| 4 |
Royal Bank of Canada
RY
|
$1.24M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.15M |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Energy | 12.69% |
| 3 | Technology | 10.9% |
| 4 | Healthcare | 10.84% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$175B
| $891K | 0.22% |
2,600
| – | – |
|
102
Allstate
ALL
$53.6B
| $888K | 0.22% |
12,700
+5,600
| +79% | +$392K |
|
103
Enbridge
ENB
$105B
| $887K | 0.22% |
21,045
| – | – |
|
104
General Motors
GM
$55.8B
| $883K | 0.22% |
31,200
| – | – |
|
105
CVS Health
CVS
$92.8B
| $881K | 0.22% |
9,200
| – | – |
|
106
Altria Group
MO
$113B
| $876K | 0.22% |
12,700
+3,400
| +37% | +$235K |
|
107
Archer Daniels Midland
ADM
$30.1B
| $862K | 0.22% |
20,100
| – | – |
|
108
Marsh & McLennan
MMC
$101B
| $835K | 0.21% |
12,200
| – | – |
|
109
Weyerhaeuser
WY
$18.7B
| $834K | 0.21% |
28,000
| – | – |
|
110
Becton Dickinson
BDX
$55.3B
| $825K | 0.21% |
4,864
| – | – |
|
111
CME Group
CME
$96B
| $818K | 0.21% |
8,400
| – | – |
|
112
HP
HPQ
$26.7B
| $804K | 0.2% |
64,100
-17,200
| -21% | -$216K |
|
113
Truist Financial
TFC
$60.4B
| $801K | 0.2% |
22,500
| – | – |
|
|
PX
114
DELISTED
Praxair Inc
PX
| $798K | 0.2% |
7,100
| – | – |
|
115
Cardinal Health
CAH
$35.5B
| $796K | 0.2% |
10,200
-2,400
| -19% | -$187K |
|
116
Duke Energy
DUK
$95.3B
| $795K | 0.2% |
9,271
-9,900
| -52% | -$849K |
|
117
Deere & Co
DE
$129B
| $778K | 0.2% |
9,600
| – | – |
|
118
Ovintiv
OVV
$10.8B
| $770K | 0.19% |
99,500
| – | – |
|
|
SE
119
DELISTED
Spectra Energy Corp Wi
SE
| $769K | 0.19% |
21,000
| – | – |
|
120
Cigna
CI
$80.3B
| $768K | 0.19% |
6,000
| – | – |
|
121
MetLife
MET
$54.1B
| $761K | 0.19% |
19,100
-3,700
| -16% | -$147K |
|
122
Qualcomm
QCOM
$173B
| $761K | 0.19% |
14,200
-20,700
| -59% | -$1.11M |
|
123
Humana
HUM
$36.5B
| $755K | 0.19% |
4,200
| – | – |
|
124
Salesforce
CRM
$245B
| $754K | 0.19% |
9,500
| – | – |
|
125
Edison International
EIX
$21.6B
| $753K | 0.19% |
9,700
| – | – |
|