OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
This Quarter Return
+7.55%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$396M
AUM Growth
+$25.5M
(+6.9%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
732
New
8
Increased
67
Reduced
68
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.64M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.54M |
| 3 |
Hewlett Packard
HPE
|
$527K |
| 4 |
General Motors
GM
|
$184K |
| 5 |
Comcast
CMCSA
|
$175K |
Top Sells
| 1 |
HP
HPQ
|
$908K |
| 2 |
Infosys
INFY
|
$607K |
| 3 |
Phillips 66
PSX
|
$425K |
| 4 |
Annaly Capital Management
NLY
|
$262K |
| 5 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$255K |
Sector Composition
| 1 | Financials | 21.96% |
| 2 | Healthcare | 11.69% |
| 3 | Technology | 10% |
| 4 | Energy | 9.8% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street
STT
$32.1B
| $737K | 0.19% |
11,100
| – | – |
|
127
Deere & Co
DE
$127B
| $732K | 0.18% |
9,600
-1,200
| -11% | -$91.5K |
|
128
Marsh & McLennan
MMC
$101B
| $732K | 0.18% |
13,200
+1,100
| +9% | +$61K |
|
129
Netflix
NFLX
$521B
| $721K | 0.18% |
6,300
| – | – |
|
130
Norfolk Southern
NSC
$62.4B
| $719K | 0.18% |
8,500
| – | – |
|
131
MetLife
MET
$53.6B
| $714K | 0.18% |
16,606
| – | – |
|
132
Corning
GLW
$59.4B
| $704K | 0.18% |
38,500
+1,400
| +4% | +$25.6K |
|
|
BHI
133
DELISTED
Baker Hughes
BHI
| $701K | 0.18% |
15,200
| – | – |
|
134
Enbridge
ENB
$105B
| $697K | 0.18% |
21,045
| – | – |
|
|
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
| $695K | 0.18% |
7,955
| – | – |
|
136
Progressive
PGR
$145B
| $684K | 0.17% |
21,500
| – | – |
|
137
American Tower
AMT
$91.9B
| $674K | 0.17% |
6,955
| – | – |
|
|
ALXN
138
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $668K | 0.17% |
3,500
| – | – |
|
139
Consolidated Edison
ED
$35.3B
| $668K | 0.17% |
10,400
| – | – |
|
140
CSX Corp
CSX
$60.2B
| $657K | 0.17% |
75,900
| – | – |
|
141
APA Corp
APA
$8.11B
| $649K | 0.16% |
14,600
| – | – |
|
142
Sempra
SRE
$53.7B
| $649K | 0.16% |
13,800
| – | – |
|
143
Honeywell
HON
$136B
| $642K | 0.16% |
6,503
| – | – |
|
144
Ecolab
ECL
$77.5B
| $641K | 0.16% |
5,600
| – | – |
|
|
DD
145
DELISTED
Du Pont De Nemours E I
DD
| $639K | 0.16% |
9,600
-1,600
| -14% | -$107K |
|
146
Air Products & Chemicals
APD
$64.8B
| $638K | 0.16% |
5,297
-757
| -13% | -$91.2K |
|
|
DFS
147
DELISTED
Discover Financial Services
DFS
| $638K | 0.16% |
11,900
-3,500
| -23% | -$188K |
|
148
McKesson
MCK
$85.9B
| $631K | 0.16% |
3,200
| – | – |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| $630K | 0.16% |
7,400
-1,600
| -18% | -$136K |
|
150
Equity Residential
EQR
$24.7B
| $628K | 0.16% |
7,700
| – | – |
|