OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
This Quarter Return
-8.02%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(-12%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
737
New
11
Increased
107
Reduced
102
Closed
12
Top Buys
| 1 |
Kraft Heinz
KHC
|
$939K |
| 2 |
ConocoPhillips
COP
|
$897K |
| 3 |
Kinder Morgan
KMI
|
$761K |
| 4 |
Kroger
KR
|
$635K |
| 5 |
Netflix
NFLX
|
$568K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.85M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.21M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.05M |
| 4 |
Bausch Health
BHC
|
$781K |
| 5 |
Exxon Mobil
XOM
|
$572K |
Sector Composition
| 1 | Financials | 21.6% |
| 2 | Healthcare | 11.63% |
| 3 | Energy | 10.53% |
| 4 | Technology | 10.45% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$44.1B
| $606K | 0.16% |
20,410
-6,900
| -25% | -$205K |
|
|
HES
152
DELISTED
Hess
HES
| $606K | 0.16% |
12,100
-100
| -0.8% | -$5.01K |
|
153
Annaly Capital Management
NLY
$13.5B
| $606K | 0.16% |
61,400
+9,500
| +18% | +$93.8K |
|
|
SE
154
DELISTED
Spectra Energy Corp Wi
SE
| $604K | 0.16% |
23,000
+2,600
| +13% | +$68.3K |
|
155
Bunge Global
BG
$16.8B
| $594K | 0.16% |
8,100
| – | – |
|
156
McKesson
MCK
$85.4B
| $592K | 0.16% |
3,200
-900
| -22% | -$167K |
|
157
Honeywell
HON
$138B
| $587K | 0.16% |
6,200
| – | – |
|
158
Lumen
LUMN
$4.92B
| $583K | 0.16% |
23,200
-5,100
| -18% | -$128K |
|
159
Ventas
VTR
$30.9B
| $583K | 0.16% |
10,400
+1,900
| +22% | +$107K |
|
160
Lockheed Martin
LMT
$106B
| $580K | 0.16% |
2,800
| – | – |
|
161
Equity Residential
EQR
$25.3B
| $578K | 0.16% |
7,700
| – | – |
|
162
Southern Company
SO
$102B
| $577K | 0.16% |
12,900
-5,200
| -29% | -$233K |
|
|
PCP
163
DELISTED
PRECISION CASTPARTS CORP
PCP
| $574K | 0.16% |
2,500
| – | – |
|
164
Capital One
COF
$145B
| $573K | 0.15% |
7,900
| – | – |
|
165
APA Corp
APA
$8.53B
| $572K | 0.15% |
14,600
+1,200
| +9% | +$47K |
|
166
Eversource Energy
ES
$23.8B
| $572K | 0.15% |
11,292
| – | – |
|
167
Morgan Stanley
MS
$240B
| $567K | 0.15% |
18,000
| – | – |
|
168
Amazon
AMZN
$2.4T
| $563K | 0.15% |
1,100
-200
| -15% | -$102K |
|
169
Edison International
EIX
$21.6B
| $561K | 0.15% |
8,900
-2,000
| -18% | -$126K |
|
170
Archer Daniels Midland
ADM
$29.8B
| $555K | 0.15% |
13,400
-5,100
| -28% | -$211K |
|
171
Conagra Brands
CAG
$8.99B
| $551K | 0.15% |
13,600
| – | – |
|
172
Ally Financial
ALLY
$12.6B
| $550K | 0.15% |
27,000
-5,400
| -17% | -$110K |
|
173
Abbott
ABT
$231B
| $547K | 0.15% |
13,600
| – | – |
|
174
Weyerhaeuser
WY
$18.7B
| $547K | 0.15% |
20,000
| – | – |
|
|
ALXN
175
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $547K | 0.15% |
3,500
+500
| +17% | +$78.1K |
|