OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
This Quarter Return
+2.53%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+18%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
748
New
23
Increased
319
Reduced
81
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.53M |
| 2 |
Johnson & Johnson
JNJ
|
$2.67M |
| 3 |
IBM
IBM
|
$1.89M |
| 4 |
Verizon
VZ
|
$1.89M |
| 5 |
Procter & Gamble
PG
|
$1.57M |
Top Sells
| 1 |
Banco Macro
BMA
|
$4.18M |
| 2 |
Medtronic
MDT
|
$1.05M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$965K |
| 4 |
NSU
Nevsun Resources Ltd.
NSU
|
$886K |
| 5 |
Apple
AAPL
|
$796K |
Sector Composition
| 1 | Financials | 22.07% |
| 2 | Energy | 11.8% |
| 3 | Healthcare | 10.7% |
| 4 | Technology | 9.75% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$126B
| $702K | 0.17% |
31,100
+11,800
| +61% | +$266K |
|
|
YHOO
152
DELISTED
Yahoo Inc
YHOO
| $689K | 0.17% |
15,500
+8,500
| +121% | +$378K |
|
153
Credicorp
BAP
$20.4B
| $682K | 0.16% |
4,839
| – | – |
|
154
CME Group
CME
$96B
| $682K | 0.16% |
7,200
+400
| +6% | +$37.9K |
|
155
Macy's
M
$3.66B
| $682K | 0.16% |
10,500
+100
| +1% | +$6.5K |
|
|
MRO
156
DELISTED
Marathon Oil Corporation
MRO
| $674K | 0.16% |
25,800
+5,600
| +28% | +$146K |
|
157
Consolidated Edison
ED
$35.4B
| $659K | 0.16% |
10,800
+2,100
| +24% | +$128K |
|
158
Emerson Electric
EMR
$74.3B
| $657K | 0.16% |
11,600
| – | – |
|
159
Ameriprise Financial
AMP
$48.5B
| $654K | 0.16% |
5,000
+2,000
| +67% | +$262K |
|
160
Honeywell
HON
$138B
| $647K | 0.16% |
6,200
| – | – |
|
161
Sempra
SRE
$53.9B
| $643K | 0.16% |
5,900
+2,600
| +79% | +$283K |
|
162
Morgan Stanley
MS
$240B
| $642K | 0.16% |
18,000
-8,700
| -33% | -$310K |
|
163
Bunge Global
BG
$16.8B
| $634K | 0.15% |
7,700
+1,200
| +18% | +$98.8K |
|
164
VF Corp
VFC
$5.8B
| $625K | 0.15% |
8,300
+3,300
| +66% | +$248K |
|
165
Capital One
COF
$145B
| $623K | 0.15% |
7,900
-1,400
| -15% | -$110K |
|
166
Marsh & McLennan
MMC
$101B
| $623K | 0.15% |
11,100
+5,000
| +82% | +$281K |
|
167
Adobe
ADBE
$147B
| $621K | 0.15% |
8,400
+4,500
| +115% | +$333K |
|
168
Ventas
VTR
$30.9B
| $621K | 0.15% |
8,500
+3,200
| +60% | +$234K |
|
|
CB
169
DELISTED
CHUBB CORPORATION
CB
| $617K | 0.15% |
6,100
+1,800
| +42% | +$182K |
|
170
HCA Healthcare
HCA
$94.5B
| $609K | 0.15% |
8,100
-5,200
| -39% | -$391K |
|
171
Manulife Financial
MFC
$52.2B
| $602K | 0.15% |
35,464
| – | – |
|
172
Becton Dickinson
BDX
$55.3B
| $598K | 0.14% |
4,164
-36
| -0.9% | -$5.17K |
|
173
Principal Financial Group
PFG
$17.8B
| $596K | 0.14% |
11,600
+1,000
| +9% | +$51.4K |
|
174
Weyerhaeuser
WY
$18.7B
| $587K | 0.14% |
17,700
+200
| +1% | +$6.63K |
|
175
Ally Financial
ALLY
$12.6B
| $577K | 0.14% |
+27,500
| New | +$577K |
|