OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
This Quarter Return
+3.87%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(-0.66%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
759
New
43
Increased
254
Reduced
136
Closed
35
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$965K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$581K |
| 3 |
ICICI Bank
IBN
|
$559K |
| 4 |
Intel
INTC
|
$497K |
| 5 |
Johnson & Johnson
JNJ
|
$492K |
Top Sells
| 1 |
VanEck Vietnam ETF
VNM
|
$23.7M |
| 2 |
CIE
Cobalt International Energy, Inc
CIE
|
$1.25M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$966K |
| 4 |
NSU
Nevsun Resources Ltd.
NSU
|
$940K |
| 5 |
Apple
AAPL
|
$442K |
Sector Composition
| 1 | Financials | 22.79% |
| 2 | Energy | 12.18% |
| 3 | Healthcare | 10.04% |
| 4 | Industrials | 9.66% |
| 5 | Technology | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
151
DELISTED
Potash Corp Of Saskatchewan
POT
| $571K | 0.16% |
13,900
+1,600
| +13% | +$65.7K |
|
|
PX
152
DELISTED
Praxair Inc
PX
| $570K | 0.16% |
4,400
+300
| +7% | +$38.9K |
|
153
Kimberly-Clark
KMB
$42.7B
| $566K | 0.16% |
4,900
+700
| +17% | +$80.9K |
|
|
TFCFA
154
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $561K | 0.16% |
14,600
-1,100
| -7% | -$42.3K |
|
155
Hartford Financial Services
HIG
$37.2B
| $559K | 0.16% |
13,400
+600
| +5% | +$25K |
|
156
Alcoa
AA
$8.01B
| $559K | 0.16% |
35,400
-800
| -2% | -$12.6K |
|
157
Magna International
MGA
$12.9B
| $554K | 0.16% |
4,400
+200
| +5% | +$25.2K |
|
158
Principal Financial Group
PFG
$17.8B
| $551K | 0.16% |
10,600
+400
| +4% | +$20.8K |
|
159
AbbVie
ABBV
$374B
| $550K | 0.16% |
8,400
-1,000
| -11% | -$65.5K |
|
160
Baxter International
BAX
$12.7B
| $550K | 0.16% |
7,500
-300
| -4% | -$22K |
|
|
STI
161
DELISTED
SunTrust Banks, Inc.
STI
| $545K | 0.16% |
13,000
+5,800
| +81% | +$243K |
|
162
Dominion Energy
D
$51.1B
| $538K | 0.15% |
7,000
-300
| -4% | -$23.1K |
|
|
DFS
163
DELISTED
Discover Financial Services
DFS
| $537K | 0.15% |
8,200
+600
| +8% | +$39.3K |
|
|
DTV
164
DELISTED
DIRECTV COM STK (DE)
DTV
| $529K | 0.15% |
6,100
+1,000
| +20% | +$86.7K |
|
165
Ovintiv
OVV
$11B
| $527K | 0.15% |
32,600
+1,800
| +6% | +$29.1K |
|
166
Entergy
ETR
$39.3B
| $525K | 0.15% |
6,000
-300
| -5% | -$26.3K |
|
167
Aflac
AFL
$57.2B
| $513K | 0.15% |
8,400
+900
| +12% | +$55K |
|
168
Public Service Enterprise Group
PEG
$41.1B
| $513K | 0.15% |
12,400
+4,300
| +53% | +$178K |
|
169
Northern Trust
NTRS
$25B
| $512K | 0.15% |
7,600
+200
| +3% | +$13.5K |
|
170
PG&E
PCG
$33.6B
| $511K | 0.15% |
9,600
-300
| -3% | -$16K |
|
171
State Street
STT
$32.6B
| $510K | 0.15% |
6,500
+900
| +16% | +$70.6K |
|
|
BHI
172
DELISTED
Baker Hughes
BHI
| $510K | 0.15% |
9,100
+600
| +7% | +$33.6K |
|
173
Biogen
BIIB
$19.4B
| $509K | 0.14% |
1,500
+400
| +36% | +$136K |
|
|
RTN
174
DELISTED
Raytheon Company
RTN
| $508K | 0.14% |
4,700
-200
| -4% | -$21.6K |
|
175
American Electric Power
AEP
$59.4B
| $504K | 0.14% |
8,300
-300
| -3% | -$18.2K |
|