OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
This Quarter Return
+6.17%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+3.9%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
771
New
8
Increased
92
Reduced
213
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$4.17M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.02M |
| 3 |
Civeo
CVEO
|
$536K |
| 4 |
Union Pacific
UNP
|
$409K |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$258K |
Top Sells
| 1 |
Synovus
SNV
|
$774K |
| 2 |
Procter & Gamble
PG
|
$377K |
| 3 |
Vaalco Energy
EGY
|
$345K |
| 4 |
Merck
MRK
|
$295K |
| 5 |
PepsiCo
PEP
|
$295K |
Sector Composition
| 1 | Financials | 18.85% |
| 2 | Energy | 14.67% |
| 3 | Industrials | 8.8% |
| 4 | Healthcare | 8.69% |
| 5 | Technology | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$54.6B
| $601K | 0.15% |
7,700
| – | – |
|
152
Waste Management
WM
$90.9B
| $595K | 0.14% |
13,300
| – | – |
|
153
Canadian National Railway
CNI
$60.4B
| $593K | 0.14% |
9,100
-300
| -3% | -$19.5K |
|
154
Principal Financial Group
PFG
$17.8B
| $591K | 0.14% |
11,700
| – | – |
|
155
Alcoa
AA
$8.01B
| $585K | 0.14% |
39,300
| – | – |
|
156
Best Buy
BBY
$15.6B
| $583K | 0.14% |
18,800
| – | – |
|
157
American Electric Power
AEP
$59.4B
| $580K | 0.14% |
10,400
| – | – |
|
158
Deere & Co
DE
$129B
| $580K | 0.14% |
6,400
+2,100
| +49% | +$190K |
|
159
Texas Instruments
TXN
$184B
| $578K | 0.14% |
12,100
-1,300
| -10% | -$62.1K |
|
160
Blackrock
BLK
$175B
| $575K | 0.14% |
1,800
+500
| +38% | +$160K |
|
161
Xerox
XRX
$501M
| $575K | 0.14% |
46,200
| – | – |
|
162
Kimberly-Clark
KMB
$42.7B
| $567K | 0.14% |
5,100
-400
| -7% | -$44.5K |
|
163
eBay
EBAY
$41.1B
| $561K | 0.14% |
11,200
-800
| -7% | -$40.1K |
|
164
Northern Trust
NTRS
$25B
| $559K | 0.13% |
8,700
+700
| +9% | +$45K |
|
|
POT
165
DELISTED
Potash Corp Of Saskatchewan
POT
| $556K | 0.13% |
14,600
-5,700
| -28% | -$217K |
|
166
Williams Companies
WMB
$70.7B
| $553K | 0.13% |
9,500
-900
| -9% | -$52.4K |
|
167
PG&E
PCG
$33.6B
| $552K | 0.13% |
11,500
-500
| -4% | -$24K |
|
168
Entergy
ETR
$39.3B
| $550K | 0.13% |
6,700
+2,400
| +56% | +$197K |
|
169
Aflac
AFL
$57.2B
| $548K | 0.13% |
8,800
-700
| -7% | -$43.6K |
|
170
Cenovus Energy
CVE
$30.5B
| $546K | 0.13% |
16,800
| – | – |
|
|
VIAB
171
DELISTED
Viacom Inc. Class B
VIAB
| $546K | 0.13% |
6,300
| – | – |
|
|
DFS
172
DELISTED
Discover Financial Services
DFS
| $545K | 0.13% |
8,800
-300
| -3% | -$18.6K |
|
|
DTV
173
DELISTED
DIRECTV COM STK (DE)
DTV
| $544K | 0.13% |
6,400
-400
| -6% | -$34K |
|
174
Consolidated Edison
ED
$35.4B
| $543K | 0.13% |
9,400
+3,400
| +57% | +$196K |
|
175
Magna International
MGA
$12.9B
| $539K | 0.13% |
5,000
| – | – |
|