OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
1-Year Return
15.88%
This Quarter Return
+6.14%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$737M
AUM Growth
+$58.9M
(+8.7%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
801
New
18
Increased
162
Reduced
10
Closed
11
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.05M |
| 2 |
ANDV
Andeavor
ANDV
|
$757K |
| 3 |
Microsoft
MSFT
|
$648K |
| 4 |
Baker Hughes
BKR
|
$613K |
| 5 |
Johnson & Johnson
JNJ
|
$572K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.21M |
| 2 |
BHI
Baker Hughes
BHI
|
$913K |
| 3 |
RAI
Reynolds American Inc
RAI
|
$809K |
| 4 |
Tapestry
TPR
|
$622K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$514K |
Sector Composition
| 1 | Financials | 20.06% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 11.68% |
| 4 | Communication Services | 9.39% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$107B
| $1.48M | 0.2% |
4,784
| – | – |
|
|
EDN
127
Edenor
EDN
$950M
| $1.44M | 0.2% |
36,300
| – | – |
|
128
Qualcomm
QCOM
$172B
| $1.43M | 0.19% |
27,671
| – | – |
|
129
MetLife
MET
$54.4B
| $1.43M | 0.19% |
27,491
+12
| +0% | +$623 |
|
|
PX
130
DELISTED
Praxair Inc
PX
| $1.43M | 0.19% |
10,214
| – | – |
|
131
Eli Lilly
LLY
$666B
| $1.41M | 0.19% |
16,482
| – | – |
|
132
S&P Global
SPGI
$165B
| $1.41M | 0.19% |
8,995
| – | – |
|
133
Abbott
ABT
$231B
| $1.4M | 0.19% |
26,154
| – | – |
|
134
Aflac
AFL
$58.1B
| $1.4M | 0.19% |
34,312
| – | – |
|
135
Waste Management
WM
$90.6B
| $1.39M | 0.19% |
17,728
+1,300
| +8% | +$102K |
|
136
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.37M | 0.19% |
5
| – | – |
|
137
Intuit
INTU
$186B
| $1.37M | 0.19% |
9,600
| – | – |
|
138
Duke Energy
DUK
$94B
| $1.34M | 0.18% |
15,991
| – | – |
|
139
Morgan Stanley
MS
$240B
| $1.31M | 0.18% |
27,199
| – | – |
|
140
Tesla
TSLA
$1.09T
| $1.31M | 0.18% |
57,420
| – | – |
|
|
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
| $1.28M | 0.17% |
16,588
| – | – |
|
142
Corning
GLW
$59.7B
| $1.28M | 0.17% |
42,614
| – | – |
|
143
NextEra Energy, Inc.
NEE
$146B
| $1.28M | 0.17% |
34,800
| – | – |
|
144
Prologis
PLD
$105B
| $1.27M | 0.17% |
19,959
| – | – |
|
145
Intercontinental Exchange
ICE
$99.9B
| $1.25M | 0.17% |
18,126
+1,700
| +10% | +$117K |
|
146
Progressive
PGR
$146B
| $1.24M | 0.17% |
25,500
+2,400
| +10% | +$116K |
|
147
Ecolab
ECL
$78B
| $1.2M | 0.16% |
9,296
| – | – |
|
148
Marriott International Class A Common Stock
MAR
$73B
| $1.19M | 0.16% |
10,800
| – | – |
|
149
Welltower
WELL
$112B
| $1.18M | 0.16% |
16,779
+3,600
| +27% | +$253K |
|
150
International Paper
IP
$25.5B
| $1.17M | 0.16% |
21,754
+2,218
| +11% | +$119K |
|