OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
This Quarter Return
+4.92%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(+57%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
34.15%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
814
New
107
Increased
534
Reduced
19
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$4.92M |
| 2 |
Microsoft
MSFT
|
$4.46M |
| 3 |
Exxon Mobil
XOM
|
$3.14M |
| 4 |
Johnson & Johnson
JNJ
|
$3.1M |
| 5 |
JPMorgan Chase
JPM
|
$2.45M |
Top Sells
| 1 |
Telecom Argentina
TEO
|
$5.16M |
| 2 |
Banco Macro
BMA
|
$1.63M |
| 3 |
IM
Ingram Micro
IM
|
$246K |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$211K |
| 5 |
SBA Communications
SBAC
|
$202K |
Sector Composition
| 1 | Financials | 20.12% |
| 2 | Technology | 12.6% |
| 3 | Energy | 11.14% |
| 4 | Healthcare | 11.04% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aflac
AFL
$57.2B
| $1.06M | 0.19% |
15,200
+3,500
| +30% | +$244K |
|
|
PX
127
DELISTED
Praxair Inc
PX
| $1.06M | 0.19% |
9,000
+2,500
| +38% | +$293K |
|
128
DuPont de Nemours
DD
$32.2B
| $1.05M | 0.19% |
18,300
+8,800
| +93% | +$503K |
|
129
Allstate
ALL
$53.6B
| $1.05M | 0.19% |
14,100
+3,400
| +32% | +$252K |
|
130
HP
HPQ
$27.1B
| $1.04M | 0.19% |
70,200
+12,800
| +22% | +$190K |
|
131
Becton Dickinson
BDX
$55.3B
| $1.04M | 0.19% |
6,264
+1,800
| +40% | +$298K |
|
132
Waste Management
WM
$90.9B
| $1.03M | 0.19% |
14,500
+2,900
| +25% | +$206K |
|
133
Humana
HUM
$36.5B
| $1.02M | 0.19% |
5,000
+1,000
| +25% | +$204K |
|
|
EDN
134
Edenor
EDN
$940M
| $1.01M | 0.19% |
+36,300
| New | +$1.01M |
|
|
SE
135
DELISTED
Spectra Energy Corp Wi
SE
| $1.01M | 0.19% |
24,600
+5,200
| +27% | +$214K |
|
136
Cigna
CI
$80.3B
| $1M | 0.18% |
7,500
+2,600
| +53% | +$347K |
|
137
Air Products & Chemicals
APD
$65.5B
| $992K | 0.18% |
6,900
+2,200
| +47% | +$316K |
|
138
International Paper
IP
$26B
| $982K | 0.18% |
18,500
+5,600
| +43% | +$297K |
|
|
MRO
139
DELISTED
Marathon Oil Corporation
MRO
| $981K | 0.18% |
56,700
+8,200
| +17% | +$142K |
|
|
DFS
140
DELISTED
Discover Financial Services
DFS
| $980K | 0.18% |
13,600
+3,900
| +40% | +$281K |
|
141
State Street
STT
$32.6B
| $979K | 0.18% |
12,600
+3,700
| +42% | +$287K |
|
142
Berkshire Hathaway Class A
BRK.A
$1.09T
| $976K | 0.18% |
4
| – | – |
|
143
Eli Lilly
LLY
$657B
| $964K | 0.18% |
13,100
+7,700
| +143% | +$567K |
|
|
DD
144
DELISTED
Du Pont De Nemours E I
DD
| $954K | 0.18% |
13,000
+6,900
| +113% | +$506K |
|
145
Williams Companies
WMB
$70.7B
| $953K | 0.17% |
30,600
-1,300
| -4% | -$40.5K |
|
146
Prologis
PLD
$106B
| $940K | 0.17% |
17,800
+4,800
| +37% | +$253K |
|
|
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
| $935K | 0.17% |
11,300
+7,100
| +169% | +$587K |
|
148
Fifth Third Bancorp
FITB
$30.3B
| $928K | 0.17% |
34,400
+19,900
| +137% | +$537K |
|
149
Ecolab
ECL
$78.6B
| $926K | 0.17% |
7,900
+2,300
| +41% | +$270K |
|
150
Cardinal Health
CAH
$35.5B
| $921K | 0.17% |
12,800
+3,500
| +38% | +$252K |
|