OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
This Quarter Return
+4.58%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(-12%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-18.11%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
736
New
7
Increased
89
Reduced
361
Closed
27
Top Buys
| 1 |
American International
AIG
|
$635K |
| 2 |
XL
XL Group Ltd.
XL
|
$297K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$263K |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$240K |
| 5 |
American Tower
AMT
|
$238K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.65M |
| 2 |
Chevron
CVX
|
$1.32M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.21M |
| 4 |
JPMorgan Chase
JPM
|
$1.13M |
| 5 |
AT&T
T
|
$1.11M |
Sector Composition
| 1 | Financials | 20.99% |
| 2 | Energy | 12.04% |
| 3 | Technology | 11.85% |
| 4 | Healthcare | 10.77% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.8B
| $660K | 0.19% |
6,800
-1,700
| -20% | -$165K |
|
127
Qualcomm
QCOM
$171B
| $658K | 0.19% |
9,600
-4,600
| -32% | -$315K |
|
|
128
Marriott International Class A Common Stock
MAR
$72.7B
| $653K | 0.19% |
9,700
+3,900
| +67% | +$263K |
|
129
Crown Castle
CCI
$43.2B
| $650K | 0.19% |
6,900
+800
| +13% | +$75.4K |
|
130
Welltower
WELL
$113B
| $650K | 0.19% |
8,700
-500
| -5% | -$37.4K |
|
131
Home Depot
HD
$405B
| $643K | 0.18% |
5,000
-2,500
| -33% | -$322K |
|
132
General Motors
GM
$55.7B
| $642K | 0.18% |
20,200
-11,000
| -35% | -$350K |
|
133
Cigna
CI
$80.3B
| $639K | 0.18% |
4,900
-1,100
| -18% | -$143K |
|
134
Corning
GLW
$58.7B
| $631K | 0.18% |
26,700
-1,300
| -5% | -$30.7K |
|
135
State Street
STT
$32.6B
| $620K | 0.18% |
8,900
-2,200
| -20% | -$153K |
|
136
International Paper
IP
$26B
| $619K | 0.18% |
12,900
-3,000
| -19% | -$144K |
|
137
Edison International
EIX
$21.6B
| $614K | 0.18% |
8,500
-1,200
| -12% | -$86.7K |
|
138
Teck Resources
TECK
$16.7B
| $606K | 0.17% |
33,700
-5,800
| -15% | -$104K |
|
139
CVS Health
CVS
$94B
| $605K | 0.17% |
6,800
-2,400
| -26% | -$214K |
|
140
Deere & Co
DE
$129B
| $597K | 0.17% |
7,000
-2,600
| -27% | -$222K |
|
|
HES
141
DELISTED
Hess
HES
| $595K | 0.17% |
11,100
-1,000
| -8% | -$53.6K |
|
142
MetLife
MET
$54.1B
| $595K | 0.17% |
13,400
-5,700
| -30% | -$253K |
|
143
Cummins
CMI
$54.9B
| $589K | 0.17% |
4,600
-900
| -16% | -$115K |
|
144
RTX Corp
RTX
$212B
| $579K | 0.17% |
5,700
-3,700
| -39% | -$376K |
|
145
Intuit
INTU
$186B
| $572K | 0.16% |
5,200
+100
| +2% | +$11K |
|
146
NOV
NOV
$4.94B
| $569K | 0.16% |
15,500
-4,200
| -21% | -$154K |
|
147
PACCAR
PCAR
$52.5B
| $564K | 0.16% |
9,600
| – | – |
|
148
PPG Industries
PPG
$25.1B
| $558K | 0.16% |
5,400
-800
| -13% | -$82.7K |
|
149
Ventas
VTR
$30.9B
| $558K | 0.16% |
7,900
-1,500
| -16% | -$106K |
|
150
Consolidated Edison
ED
$35.4B
| $557K | 0.16% |
7,400
-1,700
| -19% | -$128K |
|