OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
This Quarter Return
+4.28%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+2.9%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
740
New
31
Increased
70
Reduced
69
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$5.72M |
| 2 |
Coca-Cola
KO
|
$2.78M |
| 3 |
Southern Company
SO
|
$719K |
| 4 |
S&P Global
SPGI
|
$590K |
| 5 |
Charter Communications
CHTR
|
$575K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.86M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.77M |
| 3 |
CRC
California Resources Corporation
CRC
|
$1.92M |
| 4 |
Royal Bank of Canada
RY
|
$1.24M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.15M |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Energy | 12.69% |
| 3 | Technology | 10.9% |
| 4 | Healthcare | 10.84% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$35.1B
| $750K | 0.19% |
13,100
| – | – |
|
127
Exelon
EXC
$44.1B
| $742K | 0.19% |
20,410
| – | – |
|
128
Xcel Energy
XEL
$42.8B
| $739K | 0.19% |
16,500
+1,100
| +7% | +$49.3K |
|
129
Consolidated Edison
ED
$35.4B
| $732K | 0.18% |
9,100
+3,600
| +65% | +$290K |
|
|
HES
130
DELISTED
Hess
HES
| $727K | 0.18% |
12,100
| – | – |
|
131
Norfolk Southern
NSC
$62.8B
| $724K | 0.18% |
8,500
| – | – |
|
132
American Tower
AMT
$95.5B
| $722K | 0.18% |
6,355
-600
| -9% | -$68.2K |
|
133
Waste Management
WM
$90.9B
| $722K | 0.18% |
10,900
+3,200
| +42% | +$212K |
|
134
Illinois Tool Works
ITW
$77.1B
| $719K | 0.18% |
6,900
-2,100
| -23% | -$219K |
|
135
Sempra
SRE
$53.9B
| $718K | 0.18% |
6,300
| – | – |
|
136
Automatic Data Processing
ADP
$123B
| $717K | 0.18% |
7,800
| – | – |
|
|
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
| $709K | 0.18% |
9,355
+1,400
| +18% | +$106K |
|
138
Public Service Enterprise Group
PEG
$41.1B
| $708K | 0.18% |
15,200
| – | – |
|
|
139
Alphabet (Google) Class A
GOOGL
$2.56T
| $704K | 0.18% |
1,000
-4,065
| -80% | -$2.86M |
|
140
Welltower
WELL
$113B
| $701K | 0.18% |
9,200
| – | – |
|
141
Air Products & Chemicals
APD
$65.5B
| $696K | 0.18% |
4,900
| – | – |
|
142
Dollar General
DG
$23.9B
| $696K | 0.18% |
7,400
+4,200
| +131% | +$395K |
|
143
Target
TGT
$42B
| $691K | 0.17% |
9,900
| – | – |
|
144
Williams Companies
WMB
$70.7B
| $690K | 0.17% |
31,900
| – | – |
|
|
BHI
145
DELISTED
Baker Hughes
BHI
| $686K | 0.17% |
15,200
| – | – |
|
146
Ventas
VTR
$30.9B
| $685K | 0.17% |
9,400
| – | – |
|
147
International Paper
IP
$26B
| $674K | 0.17% |
15,900
| – | – |
|
148
Lumen
LUMN
$4.92B
| $673K | 0.17% |
23,200
| – | – |
|
|
APC
149
DELISTED
Anadarko Petroleum
APC
| $671K | 0.17% |
12,600
| – | – |
|
150
Ecolab
ECL
$78.6B
| $664K | 0.17% |
5,600
| – | – |
|