OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
This Quarter Return
-8.02%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(-12%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
737
New
11
Increased
107
Reduced
102
Closed
12
Top Buys
| 1 |
Kraft Heinz
KHC
|
$939K |
| 2 |
ConocoPhillips
COP
|
$897K |
| 3 |
Kinder Morgan
KMI
|
$761K |
| 4 |
Kroger
KR
|
$635K |
| 5 |
Netflix
NFLX
|
$568K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.85M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.21M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.05M |
| 4 |
Bausch Health
BHC
|
$781K |
| 5 |
Exxon Mobil
XOM
|
$572K |
Sector Composition
| 1 | Financials | 21.6% |
| 2 | Healthcare | 11.63% |
| 3 | Energy | 10.53% |
| 4 | Technology | 10.45% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$90.9B
| $712K | 0.19% |
14,300
| – | – |
|
127
Magna International
MGA
$12.9B
| $707K | 0.19% |
14,800
+1,600
| +12% | +$76.4K |
|
128
DuPont de Nemours
DD
$32.2B
| $704K | 0.19% |
16,600
-3,100
| -16% | -$131K |
|
129
MetLife
MET
$54.1B
| $698K | 0.19% |
14,800
-2,900
| -16% | -$137K |
|
130
Consolidated Edison
ED
$35.4B
| $695K | 0.19% |
10,400
-1,900
| -15% | -$127K |
|
131
Williams Companies
WMB
$70.7B
| $685K | 0.18% |
18,600
+1,900
| +11% | +$70K |
|
132
CSX Corp
CSX
$60B
| $681K | 0.18% |
25,300
| – | – |
|
133
Boeing
BA
$179B
| $668K | 0.18% |
5,100
-2,000
| -28% | -$262K |
|
134
Sempra
SRE
$53.9B
| $667K | 0.18% |
6,900
+1,000
| +17% | +$96.7K |
|
135
Ameriprise Financial
AMP
$48.5B
| $666K | 0.18% |
6,100
+1,100
| +22% | +$120K |
|
136
Cenovus Energy
CVE
$30.5B
| $666K | 0.18% |
44,100
| – | – |
|
137
VF Corp
VFC
$5.8B
| $662K | 0.18% |
9,700
+1,400
| +17% | +$95.5K |
|
138
Salesforce
CRM
$242B
| $660K | 0.18% |
9,500
+1,300
| +16% | +$90.3K |
|
139
Progressive
PGR
$145B
| $659K | 0.18% |
21,500
| – | – |
|
|
140
Netflix
NFLX
$516B
| $651K | 0.18% |
6,300
+5,500
| +688% | +$568K |
|
141
Norfolk Southern
NSC
$62.8B
| $649K | 0.18% |
8,500
| – | – |
|
142
Becton Dickinson
BDX
$55.3B
| $645K | 0.17% |
4,864
+700
| +17% | +$92.8K |
|
|
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
| $644K | 0.17% |
7,955
-2,500
| -24% | -$202K |
|
144
Corning
GLW
$58.7B
| $635K | 0.17% |
37,100
| – | – |
|
145
Marsh & McLennan
MMC
$101B
| $632K | 0.17% |
12,100
| – | – |
|
146
AvalonBay Communities
AVB
$26.9B
| $629K | 0.17% |
3,600
+600
| +20% | +$105K |
|
147
HCA Healthcare
HCA
$94.5B
| $627K | 0.17% |
8,100
| – | – |
|
148
Ecolab
ECL
$78.6B
| $614K | 0.17% |
5,600
+800
| +17% | +$87.7K |
|
149
American Tower
AMT
$95.5B
| $612K | 0.17% |
6,955
+900
| +15% | +$79.2K |
|
150
Infosys
INFY
$70B
| $607K | 0.16% |
31,800
| – | – |
|