OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
This Quarter Return
+3%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+2.6%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
774
New
35
Increased
116
Reduced
104
Closed
20
Top Buys
| 1 |
Visa
V
|
$9.35M |
| 2 |
AbbVie
ABBV
|
$5.61M |
| 3 |
Adobe
ADBE
|
$4.8M |
| 4 |
TJX Companies
TJX
|
$2.21M |
| 5 |
Capital One
COF
|
$1.71M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$4.37M |
| 2 |
PZE
Petrobras Argentina S A
PZE
|
$4.02M |
| 3 |
US Bancorp
USB
|
$3.29M |
| 4 |
EOG Resources
EOG
|
$2.83M |
| 5 |
Charter Communications
CHTR
|
$2.43M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Technology | 16.84% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$78.6B
| $1.94M | 0.19% |
13,796
| – | – |
|
127
Goldman Sachs
GS
$226B
| $1.92M | 0.19% |
8,694
| – | – |
|
|
STI
128
DELISTED
SunTrust Banks, Inc.
STI
| $1.91M | 0.19% |
28,900
+16,400
| +131% | +$1.08M |
|
129
Costco
COST
$418B
| $1.91M | 0.19% |
9,126
| – | – |
|
130
General Motors
GM
$55.7B
| $1.89M | 0.19% |
48,060
| – | – |
|
131
Honeywell
HON
$138B
| $1.87M | 0.19% |
13,007
+1,100
| +9% | +$158K |
|
132
Public Service Enterprise Group
PEG
$41.1B
| $1.87M | 0.19% |
34,545
| – | – |
|
133
Ross Stores
ROST
$48.1B
| $1.85M | 0.18% |
21,791
-500
| -2% | -$42.4K |
|
|
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.84M | 0.18% |
9,700
| – | – |
|
135
Analog Devices
ADI
$124B
| $1.82M | 0.18% |
18,946
-1,100
| -5% | -$105K |
|
136
Sherwin-Williams
SHW
$91.2B
| $1.81M | 0.18% |
4,436
| – | – |
|
137
Moody's
MCO
$91.4B
| $1.77M | 0.18% |
10,386
| – | – |
|
138
Air Products & Chemicals
APD
$65.5B
| $1.76M | 0.18% |
11,300
| – | – |
|
139
Nutrien
NTR
$28B
| $1.74M | 0.17% |
32,076
-2,600
| -7% | -$141K |
|
140
Weyerhaeuser
WY
$18.7B
| $1.74M | 0.17% |
47,577
| – | – |
|
141
Estee Lauder
EL
$33B
| $1.72M | 0.17% |
12,073
| – | – |
|
|
142
US Bancorp
USB
$76B
| $1.71M | 0.17% |
34,148
-65,700
| -66% | -$3.29M |
|
143
Qualcomm
QCOM
$171B
| $1.69M | 0.17% |
30,171
| – | – |
|
144
Welltower
WELL
$113B
| $1.69M | 0.17% |
26,879
| – | – |
|
145
Equinix
EQIX
$76.9B
| $1.68M | 0.17% |
3,910
| – | – |
|
|
DFS
146
DELISTED
Discover Financial Services
DFS
| $1.68M | 0.17% |
23,852
| – | – |
|
147
Sempra
SRE
$53.9B
| $1.67M | 0.17% |
14,397
| – | – |
|
148
Corning
GLW
$58.7B
| $1.65M | 0.16% |
59,814
| – | – |
|
|
ANDV
149
DELISTED
Andeavor
ANDV
| $1.63M | 0.16% |
12,439
+800
| +7% | +$105K |
|
150
Duke Energy
DUK
$95.3B
| $1.61M | 0.16% |
20,391
| – | – |
|