OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
This Quarter Return
+0.04%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(-15%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-16.09%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
746
New
14
Increased
17
Reduced
439
Closed
29
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$966K |
| 2 |
Northrop Grumman
NOC
|
$303K |
| 3 |
AGCO
AGCO
|
$191K |
| 4 |
BCE
BCE
|
$180K |
| 5 |
Micron Technology
MU
|
$178K |
Top Sells
| 1 |
VanEck Vietnam ETF
VNM
|
$8.98M |
| 2 |
Apple
AAPL
|
$1.77M |
| 3 |
Exxon Mobil
XOM
|
$1.05M |
| 4 |
Microsoft
MSFT
|
$964K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$933K |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Energy | 14.38% |
| 3 | Industrials | 8.88% |
| 4 | Healthcare | 8.66% |
| 5 | Technology | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Visa
V
$679B
| $533K | 0.15% |
2,500
-1,400
| -36% | -$298K |
|
|
PX
152
DELISTED
Praxair Inc
PX
| $529K | 0.15% |
4,100
-800
| -16% | -$103K |
|
153
Southwest Airlines
LUV
$16.9B
| $517K | 0.15% |
15,300
| – | – |
|
154
Johnson Controls International
JCI
$69.3B
| $510K | 0.14% |
11,600
-1,700
| -13% | -$74.7K |
|
155
NOV
NOV
$4.86B
| $510K | 0.14% |
6,700
-1,200
| -15% | -$91.3K |
|
156
Dominion Energy
D
$50.5B
| $504K | 0.14% |
7,300
-1,400
| -16% | -$96.7K |
|
157
Northern Trust
NTRS
$24.7B
| $503K | 0.14% |
7,400
-1,300
| -15% | -$88.4K |
|
|
RTN
158
DELISTED
Raytheon Company
RTN
| $498K | 0.14% |
4,900
-800
| -14% | -$81.3K |
|
159
BlackBerry
BB
$2.25B
| $497K | 0.14% |
49,800
| – | – |
|
160
Humana
HUM
$37.3B
| $495K | 0.14% |
3,800
-400
| -10% | -$52.1K |
|
|
MON
161
DELISTED
Monsanto Co
MON
| $495K | 0.14% |
4,400
-1,200
| -21% | -$135K |
|
162
Delta Air Lines
DAL
$39.9B
| $492K | 0.14% |
13,600
| – | – |
|
163
International Paper
IP
$26B
| $492K | 0.14% |
10,300
-1,700
| -14% | -$81.2K |
|
|
DFS
164
DELISTED
Discover Financial Services
DFS
| $489K | 0.14% |
7,600
-1,200
| -14% | -$77.2K |
|
165
CME Group
CME
$95.6B
| $488K | 0.14% |
6,100
-800
| -12% | -$64K |
|
166
Entergy
ETR
$39B
| $487K | 0.14% |
6,300
-400
| -6% | -$30.9K |
|
167
Vaalco Energy
EGY
$411M
| $486K | 0.14% |
57,200
| – | – |
|
168
Hartford Financial Services
HIG
$37.1B
| $477K | 0.13% |
12,800
-2,100
| -14% | -$78.3K |
|
|
SE
169
DELISTED
Spectra Energy Corp Wi
SE
| $471K | 0.13% |
12,000
-2,200
| -15% | -$86.4K |
|
170
Consolidated Edison
ED
$35.1B
| $470K | 0.13% |
8,300
-1,100
| -12% | -$62.3K |
|
|
JCP
171
DELISTED
J.C. Penney Company, Inc.
JCP
| $468K | 0.13% |
46,600
| – | – |
|
172
Canadian National Railway
CNI
$60.3B
| $462K | 0.13% |
6,500
-2,600
| -29% | -$185K |
|
173
Blackrock
BLK
$173B
| $460K | 0.13% |
1,400
-400
| -22% | -$131K |
|
174
Canadian Pacific Kansas City
CP
$70.2B
| $458K | 0.13% |
2,200
-700
| -24% | -$146K |
|
175
Annaly Capital Management
NLY
$13.5B
| $455K | 0.13% |
42,600
| – | – |
|