OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
This Quarter Return
+3.62%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(+4.1%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
777
New
4
Increased
100
Reduced
45
Closed
15
Top Buys
| 1 |
AT&T
T
|
$1.16M |
| 2 |
Toronto Dominion Bank
TD
|
$925K |
| 3 |
Chevron
CVX
|
$904K |
| 4 |
Verizon
VZ
|
$780K |
| 5 |
Philip Morris
PM
|
$753K |
Top Sells
| 1 |
Bank of America
BAC
|
$2.08M |
| 2 |
S
Sprint Corporation
S
|
$950K |
| 3 |
Northrop Grumman
NOC
|
$704K |
| 4 |
HP
HPQ
|
$696K |
| 5 |
McKesson
MCK
|
$636K |
Sector Composition
| 1 | Financials | 18.81% |
| 2 | Energy | 14.05% |
| 3 | Industrials | 8.87% |
| 4 | Healthcare | 8.85% |
| 5 | Technology | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$148B
| $698K | 0.18% |
7,300
| – | – |
|
|
APC
127
DELISTED
Anadarko Petroleum
APC
| $695K | 0.17% |
8,200
| – | – |
|
128
Illinois Tool Works
ITW
$76.2B
| $691K | 0.17% |
8,500
| – | – |
|
129
Macy's
M
$3.61B
| $688K | 0.17% |
11,600
| – | – |
|
130
TC Energy
TRP
$53.6B
| $687K | 0.17% |
15,100
| – | – |
|
|
BHI
131
DELISTED
Baker Hughes
BHI
| $676K | 0.17% |
10,400
+4,200
| +68% | +$273K |
|
|
TWC
132
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $672K | 0.17% |
4,900
| – | – |
|
133
Marathon Petroleum
MPC
$54.5B
| $670K | 0.17% |
7,700
+2,300
| +43% | +$200K |
|
134
Johnson Controls International
JCI
$69.1B
| $667K | 0.17% |
14,100
| – | – |
|
135
Credicorp
BAP
$20.5B
| $663K | 0.17% |
4,839
+2,839
| +142% | +$389K |
|
136
eBay
EBAY
$41B
| $663K | 0.17% |
12,000
| – | – |
|
137
Dominion Energy
D
$50.5B
| $660K | 0.17% |
9,300
| – | – |
|
|
TFCFA
138
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $659K | 0.17% |
20,600
| – | – |
|
139
Sysco
SYY
$38.5B
| $650K | 0.16% |
18,000
| – | – |
|
140
Teck Resources
TECK
$16.5B
| $644K | 0.16% |
29,800
+22,500
| +308% | +$486K |
|
141
Newmont
NEM
$83.4B
| $635K | 0.16% |
27,100
+17,700
| +188% | +$415K |
|
142
Texas Instruments
TXN
$180B
| $632K | 0.16% |
13,400
| – | – |
|
143
NOV
NOV
$4.85B
| $615K | 0.15% |
7,900
| – | – |
|
144
CSX Corp
CSX
$59.8B
| $611K | 0.15% |
21,100
| – | – |
|
145
Kimberly-Clark
KMB
$42.5B
| $606K | 0.15% |
5,500
| – | – |
|
146
Sun Life Financial
SLF
$32.4B
| $600K | 0.15% |
17,300
| – | – |
|
147
Aflac
AFL
$56.3B
| $599K | 0.15% |
9,500
+600
| +7% | +$37.8K |
|
148
HCA Healthcare
HCA
$94.8B
| $599K | 0.15% |
11,400
| – | – |
|
149
Colgate-Palmolive
CL
$67.9B
| $590K | 0.15% |
9,100
| – | – |
|
150
AbbVie
ABBV
$373B
| $586K | 0.15% |
11,400
-9,600
| -46% | -$493K |
|