OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
This Quarter Return
+6.17%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+3.9%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
771
New
8
Increased
92
Reduced
213
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$4.17M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.02M |
| 3 |
Civeo
CVEO
|
$536K |
| 4 |
Union Pacific
UNP
|
$409K |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$258K |
Top Sells
| 1 |
Synovus
SNV
|
$774K |
| 2 |
Procter & Gamble
PG
|
$377K |
| 3 |
Vaalco Energy
EGY
|
$345K |
| 4 |
Merck
MRK
|
$295K |
| 5 |
PepsiCo
PEP
|
$295K |
Sector Composition
| 1 | Financials | 18.85% |
| 2 | Energy | 14.67% |
| 3 | Industrials | 8.8% |
| 4 | Healthcare | 8.69% |
| 5 | Technology | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teck Resources
TECK
$16.7B
| $723K | 0.17% |
31,600
+1,800
| +6% | +$41.2K |
|
127
TC Energy
TRP
$54.1B
| $722K | 0.17% |
15,100
| – | – |
|
|
AET
128
DELISTED
Aetna Inc
AET
| $722K | 0.17% |
8,909
-500
| -5% | -$40.5K |
|
|
BHI
129
DELISTED
Baker Hughes
BHI
| $722K | 0.17% |
9,700
-700
| -7% | -$52.1K |
|
|
EMC
130
DELISTED
EMC CORPORATION
EMC
| $716K | 0.17% |
27,200
-2,100
| -7% | -$55.3K |
|
131
Illinois Tool Works
ITW
$77.1B
| $700K | 0.17% |
8,000
-500
| -6% | -$43.8K |
|
|
MON
132
DELISTED
Monsanto Co
MON
| $699K | 0.17% |
5,600
+800
| +17% | +$99.9K |
|
133
NextEra Energy, Inc.
NEE
$148B
| $697K | 0.17% |
6,800
-500
| -7% | -$51.3K |
|
|
TWC
134
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $692K | 0.17% |
4,700
-200
| -4% | -$29.4K |
|
135
Newmont
NEM
$83.3B
| $689K | 0.17% |
27,100
| – | – |
|
136
Amazon
AMZN
$2.4T
| $682K | 0.16% |
2,100
-200
| -9% | -$65K |
|
137
Sysco
SYY
$38.5B
| $674K | 0.16% |
18,000
| – | – |
|
|
TFCFA
138
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $668K | 0.16% |
19,000
-1,600
| -8% | -$56.3K |
|
139
Johnson Controls International
JCI
$69.9B
| $664K | 0.16% |
13,300
-800
| -6% | -$39.9K |
|
140
NOV
NOV
$4.94B
| $651K | 0.16% |
7,900
| – | – |
|
|
PX
141
DELISTED
Praxair Inc
PX
| $651K | 0.16% |
4,900
+1,800
| +58% | +$239K |
|
142
CSX Corp
CSX
$60B
| $650K | 0.16% |
21,100
| – | – |
|
143
Cencora
COR
$56.5B
| $647K | 0.16% |
8,900
+2,700
| +44% | +$196K |
|
144
Macy's
M
$3.66B
| $638K | 0.15% |
11,000
-600
| -5% | -$34.8K |
|
145
Sun Life Financial
SLF
$32.8B
| $637K | 0.15% |
17,300
| – | – |
|
146
Weyerhaeuser
WY
$18.7B
| $635K | 0.15% |
19,200
| – | – |
|
147
Dominion Energy
D
$51.1B
| $622K | 0.15% |
8,700
-600
| -6% | -$42.9K |
|
148
International Paper
IP
$26B
| $606K | 0.15% |
12,000
| – | – |
|
149
ICICI Bank
IBN
$113B
| $604K | 0.15% |
12,100
| – | – |
|
|
SE
150
DELISTED
Spectra Energy Corp Wi
SE
| $603K | 0.15% |
14,200
| – | – |
|