OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
1-Year Return
15.88%
This Quarter Return
+7.71%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$354M
AUM Growth
+$9.21M
(+2.7%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
1,666
New
8
Increased
151
Reduced
134
Closed
893
Top Buys
| 1 |
S
Sprint Corporation
S
|
$669K |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$643K |
| 3 |
Exxon Mobil
XOM
|
$465K |
| 4 |
McDonald's
MCD
|
$414K |
| 5 |
Merck
MRK
|
$395K |
Top Sells
Sector Composition
| 1 | Financials | 18.96% |
| 2 | Energy | 13.48% |
| 3 | Healthcare | 9.07% |
| 4 | Industrials | 9.03% |
| 5 | Technology | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$60.6B
| $543K | 0.15% |
63,300
| – | – |
|
152
Colgate-Palmolive
CL
$68.8B
| $540K | 0.15% |
9,100
| – | – |
|
153
Texas Instruments
TXN
$171B
| $540K | 0.15% |
13,400
| – | – |
|
154
International Paper
IP
$25.7B
| $538K | 0.15% |
12,849
| – | – |
|
155
Bunge Global
BG
$16.9B
| $531K | 0.15% |
7,000
+400
| +6% | +$30.3K |
|
|
SVU
156
DELISTED
SUPERVALU Inc.
SVU
| $527K | 0.15% |
9,143
| – | – |
|
157
Vaalco Energy
EGY
$399M
| $526K | 0.15% |
94,300
| – | – |
|
158
Kimberly-Clark
KMB
$43.1B
| $518K | 0.15% |
5,737
| – | – |
|
159
Cenovus Energy
CVE
$28.7B
| $502K | 0.14% |
16,800
+7,100
| +73% | +$212K |
|
160
Macy's
M
$4.64B
| $502K | 0.14% |
11,600
| – | – |
|
161
Micron Technology
MU
$147B
| $501K | 0.14% |
28,700
| – | – |
|
162
PG&E
PCG
$33.2B
| $491K | 0.14% |
12,000
+1,100
| +10% | +$45K |
|
|
YHOO
163
DELISTED
Yahoo Inc
YHOO
| $491K | 0.14% |
14,800
| – | – |
|
164
HCA Healthcare
HCA
$98.5B
| $487K | 0.14% |
11,400
+5,400
| +90% | +$231K |
|
|
PWE
165
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $484K | 0.14% |
43,500
| – | – |
|
166
Xerox
XRX
$493M
| $475K | 0.13% |
17,533
| – | – |
|
167
Mastercard
MA
$528B
| $471K | 0.13% |
7,000
| – | – |
|
|
MON
168
DELISTED
Monsanto Co
MON
| $470K | 0.13% |
4,500
| – | – |
|
169
Principal Financial Group
PFG
$17.8B
| $467K | 0.13% |
10,900
| – | – |
|
170
Murphy Oil
MUR
$3.56B
| $464K | 0.13% |
7,700
-290
| -4% | -$17.5K |
|
|
PARA
171
DELISTED
Paramount Global Class B
PARA
| $463K | 0.13% |
8,400
| – | – |
|
|
DFS
172
DELISTED
Discover Financial Services
DFS
| $460K | 0.13% |
9,100
| – | – |
|
173
Goodyear
GT
$2.43B
| $456K | 0.13% |
20,300
+10,300
| +103% | +$231K |
|
174
Avnet
AVT
$4.49B
| $455K | 0.13% |
10,900
+6,400
| +142% | +$267K |
|
|
CB
175
DELISTED
CHUBB CORPORATION
CB
| $455K | 0.13% |
5,100
| – | – |
|