OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
This Quarter Return
+2.94%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
(+4.7%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
806
New
18
Increased
173
Reduced
47
Closed
21
Top Buys
| 1 |
Telecom Argentina
TEO
|
$7.3M |
| 2 |
Booking.com
BKNG
|
$1.87M |
| 3 |
Arcos Dorados Holdings
ARCO
|
$1.72M |
| 4 |
Lincoln National
LNC
|
$581K |
| 5 |
Moody's
MCO
|
$560K |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$1.55M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.33M |
| 3 |
Xerox
XRX
|
$1.12M |
| 4 |
Infosys
INFY
|
$996K |
| 5 |
Danaher
DHR
|
$979K |
Sector Composition
| 1 | Financials | 19.7% |
| 2 | Technology | 13.09% |
| 3 | Healthcare | 11.91% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.35M | 0.2% |
16,635
+900
| +6% | +$73K |
|
127
MetLife
MET
$54.1B
| $1.35M | 0.2% |
24,491
+1,500
| +7% | +$82.4K |
|
128
Duke Energy
DUK
$95.3B
| $1.34M | 0.2% |
15,991
| – | – |
|
129
Aflac
AFL
$57.2B
| $1.33M | 0.2% |
17,156
| – | – |
|
130
Allstate
ALL
$53.6B
| $1.33M | 0.2% |
15,025
| – | – |
|
131
Lockheed Martin
LMT
$106B
| $1.33M | 0.2% |
4,784
| – | – |
|
132
Costco
COST
$418B
| $1.32M | 0.19% |
8,226
-600
| -7% | -$96K |
|
133
S&P Global
SPGI
$167B
| $1.31M | 0.19% |
8,995
| – | – |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| $1.3M | 0.19% |
16,588
| – | – |
|
135
State Street
STT
$32.6B
| $1.3M | 0.19% |
14,442
| – | – |
|
136
Cardinal Health
CAH
$35.5B
| $1.28M | 0.19% |
16,462
| – | – |
|
137
Corning
GLW
$58.7B
| $1.28M | 0.19% |
42,614
| – | – |
|
138
Intuit
INTU
$186B
| $1.28M | 0.19% |
9,600
+1,800
| +23% | +$239K |
|
139
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.27M | 0.19% |
5
+1
| +25% | +$255K |
|
140
Abbott
ABT
$231B
| $1.27M | 0.19% |
26,154
+1,800
| +7% | +$87.5K |
|
141
Hewlett Packard
HPE
$29.8B
| $1.24M | 0.18% |
74,600
| – | – |
|
142
Ecolab
ECL
$78.6B
| $1.23M | 0.18% |
9,296
+800
| +9% | +$106K |
|
143
NextEra Energy, Inc.
NEE
$148B
| $1.22M | 0.18% |
8,700
| – | – |
|
144
Morgan Stanley
MS
$240B
| $1.21M | 0.18% |
27,199
| – | – |
|
|
DD
145
DELISTED
Du Pont De Nemours E I
DD
| $1.21M | 0.18% |
14,940
+1,000
| +7% | +$80.7K |
|
146
Waste Management
WM
$90.9B
| $1.21M | 0.18% |
16,428
| – | – |
|
147
General Mills
GIS
$26.4B
| $1.18M | 0.17% |
21,360
| – | – |
|
148
Prologis
PLD
$106B
| $1.17M | 0.17% |
19,959
-1,000
| -5% | -$58.6K |
|
|
EDN
149
Edenor
EDN
$940M
| $1.16M | 0.17% |
36,300
| – | – |
|
150
McKesson
MCK
$85.4B
| $1.15M | 0.17% |
7,015
| – | – |
|