OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
This Quarter Return
+3.87%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(-0.66%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
759
New
43
Increased
254
Reduced
136
Closed
35
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$965K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$581K |
| 3 |
ICICI Bank
IBN
|
$559K |
| 4 |
Intel
INTC
|
$497K |
| 5 |
Johnson & Johnson
JNJ
|
$492K |
Top Sells
| 1 |
VanEck Vietnam ETF
VNM
|
$23.7M |
| 2 |
CIE
Cobalt International Energy, Inc
CIE
|
$1.25M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$966K |
| 4 |
NSU
Nevsun Resources Ltd.
NSU
|
$940K |
| 5 |
Apple
AAPL
|
$442K |
Sector Composition
| 1 | Financials | 22.79% |
| 2 | Energy | 12.18% |
| 3 | Healthcare | 10.04% |
| 4 | Industrials | 9.66% |
| 5 | Technology | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$38.5B
| $651K | 0.19% |
16,400
+700
| +4% | +$27.8K |
|
127
Canadian Natural Resources
CNQ
$66.6B
| $650K | 0.18% |
18,100
-700
| -4% | -$25.1K |
|
128
Devon Energy
DVN
$23.1B
| $649K | 0.18% |
10,600
+600
| +6% | +$36.7K |
|
129
Marathon Petroleum
MPC
$54.6B
| $641K | 0.18% |
7,100
+300
| +4% | +$27.1K |
|
130
BlackBerry
BB
$2.28B
| $634K | 0.18% |
49,800
| – | – |
|
131
Johnson Controls International
JCI
$69.9B
| $628K | 0.18% |
13,000
+1,400
| +12% | +$67.6K |
|
132
Weyerhaeuser
WY
$18.7B
| $628K | 0.18% |
17,500
+700
| +4% | +$25.1K |
|
133
Xerox
XRX
$501M
| $622K | 0.18% |
44,900
+1,600
| +4% | +$22.2K |
|
134
Honeywell
HON
$138B
| $620K | 0.18% |
6,200
-400
| -6% | -$40K |
|
135
Waste Management
WM
$90.9B
| $616K | 0.18% |
12,000
+600
| +5% | +$30.8K |
|
136
Texas Instruments
TXN
$184B
| $615K | 0.18% |
11,500
+2,000
| +21% | +$107K |
|
137
CME Group
CME
$96B
| $603K | 0.17% |
6,800
+700
| +11% | +$62.1K |
|
138
Gilead Sciences
GILD
$140B
| $603K | 0.17% |
6,400
+2,900
| +83% | +$273K |
|
139
Sun Life Financial
SLF
$32.8B
| $595K | 0.17% |
14,200
-500
| -3% | -$21K |
|
|
CIE
140
DELISTED
Cobalt International Energy, Inc
CIE
| $595K | 0.17% |
66,900
-140,850
| -68% | -$1.25M |
|
141
Bunge Global
BG
$16.8B
| $591K | 0.17% |
6,500
| – | – |
|
|
SDRL
142
DELISTED
Seadrill Limited Common Stock
SDRL
| $591K | 0.17% |
6,833
| – | – |
|
143
Becton Dickinson
BDX
$55.3B
| $584K | 0.17% |
4,200
+300
| +8% | +$41.7K |
|
144
APA Corp
APA
$8.53B
| $583K | 0.17% |
9,300
+900
| +11% | +$56.4K |
|
145
International Paper
IP
$26B
| $579K | 0.16% |
10,800
+500
| +5% | +$26.8K |
|
146
Visa
V
$683B
| $577K | 0.16% |
2,200
-300
| -12% | -$78.7K |
|
147
Humana
HUM
$36.5B
| $575K | 0.16% |
4,000
+200
| +5% | +$28.8K |
|
148
Consolidated Edison
ED
$35.4B
| $574K | 0.16% |
8,700
+400
| +5% | +$26.4K |
|
149
Blackrock
BLK
$175B
| $572K | 0.16% |
1,600
+200
| +14% | +$71.5K |
|
|
MRO
150
DELISTED
Marathon Oil Corporation
MRO
| $571K | 0.16% |
20,200
+1,000
| +5% | +$28.3K |
|