OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
This Quarter Return
+7.55%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$396M
AUM Growth
+$25.5M
(+6.9%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
732
New
8
Increased
67
Reduced
68
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.64M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.54M |
| 3 |
Hewlett Packard
HPE
|
$527K |
| 4 |
General Motors
GM
|
$184K |
| 5 |
Comcast
CMCSA
|
$175K |
Top Sells
| 1 |
HP
HPQ
|
$908K |
| 2 |
Infosys
INFY
|
$607K |
| 3 |
Phillips 66
PSX
|
$425K |
| 4 |
Annaly Capital Management
NLY
|
$262K |
| 5 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$255K |
Sector Composition
| 1 | Financials | 21.96% |
| 2 | Healthcare | 11.69% |
| 3 | Technology | 10% |
| 4 | Energy | 9.8% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
151
DELISTED
Yahoo Inc
YHOO
| $622K | 0.16% |
18,700
+2,000
| +12% | +$66.5K |
|
152
PPG Industries
PPG
$24.6B
| $613K | 0.15% |
6,200
| – | – |
|
153
Abbott
ABT
$230B
| $611K | 0.15% |
13,600
| – | – |
|
154
AvalonBay Communities
AVB
$27.2B
| $608K | 0.15% |
3,300
-300
| -8% | -$55.3K |
|
155
Lockheed Martin
LMT
$105B
| $608K | 0.15% |
2,800
| – | – |
|
156
Southern Company
SO
$101B
| $604K | 0.15% |
12,900
| – | – |
|
157
Weyerhaeuser
WY
$17.9B
| $600K | 0.15% |
20,000
| – | – |
|
158
Magna International
MGA
$12.7B
| $598K | 0.15% |
14,800
| – | – |
|
|
HES
159
DELISTED
Hess
HES
| $587K | 0.15% |
12,100
| – | – |
|
160
Ventas
VTR
$30.7B
| $587K | 0.15% |
10,400
| – | – |
|
|
RTN
161
DELISTED
Raytheon Company
RTN
| $585K | 0.15% |
4,700
| – | – |
|
162
Lumen
LUMN
$4.84B
| $584K | 0.15% |
23,200
| – | – |
|
|
PCP
163
DELISTED
PRECISION CASTPARTS CORP
PCP
| $580K | 0.15% |
2,500
| – | – |
|
164
Edison International
EIX
$21.3B
| $574K | 0.15% |
9,700
+800
| +9% | +$47.3K |
|
165
Conagra Brands
CAG
$9.19B
| $573K | 0.14% |
17,476
| – | – |
|
166
Morgan Stanley
MS
$237B
| $573K | 0.14% |
18,000
| – | – |
|
167
Capital One
COF
$142B
| $570K | 0.14% |
7,900
| – | – |
|
168
Exelon
EXC
$43.8B
| $567K | 0.14% |
28,615
| – | – |
|
169
Ameriprise Financial
AMP
$47.8B
| $564K | 0.14% |
5,300
-800
| -13% | -$85.1K |
|
170
Intuit
INTU
$187B
| $560K | 0.14% |
5,800
| – | – |
|
171
Canadian Natural Resources
CNQ
$65B
| $559K | 0.14% |
53,162
+15,721
| +42% | +$165K |
|
172
Prologis
PLD
$103B
| $558K | 0.14% |
13,000
+1,800
| +16% | +$77.3K |
|
173
Cenovus Energy
CVE
$29.7B
| $556K | 0.14% |
44,100
| – | – |
|
174
Emerson Electric
EMR
$72.9B
| $555K | 0.14% |
11,600
| – | – |
|
175
Bunge Global
BG
$16.3B
| $553K | 0.14% |
8,100
| – | – |
|