OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
1-Year Return
15.88%
This Quarter Return
+3.44%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$386M
AUM Growth
-$10M
(-2.5%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
735
New
14
Increased
56
Reduced
130
Closed
26
Top Buys
| 1 |
Schlumberger
SLB
|
$1.39M |
| 2 |
Apple
AAPL
|
$937K |
| 3 |
Devon Energy
DVN
|
$582K |
| 4 |
ConocoPhillips
COP
|
$527K |
| 5 |
Arcos Dorados Holdings
ARCO
|
$484K |
Top Sells
| 1 |
Galicia Financial Group
GGAL
|
$2.19M |
| 2 |
AT&T
T
|
$1.7M |
| 3 |
GE Aerospace
GE
|
$1.66M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.08M |
| 5 |
Verizon
VZ
|
$1.05M |
Sector Composition
| 1 | Financials | 21.16% |
| 2 | Energy | 11.97% |
| 3 | Healthcare | 10.63% |
| 4 | Technology | 10.4% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Magna International
MGA
$12.9B
| $639K | 0.17% |
14,800
| – | – |
|
152
Welltower
WELL
$112B
| $638K | 0.17% |
9,200
+2,100
| +30% | +$146K |
|
|
HES
153
DELISTED
Hess
HES
| $637K | 0.17% |
12,100
| – | – |
|
154
Sysco
SYY
$39.4B
| $636K | 0.16% |
13,600
-7,400
| -35% | -$346K |
|
155
AvalonBay Communities
AVB
$27.8B
| $628K | 0.16% |
3,300
| – | – |
|
156
Ecolab
ECL
$77.6B
| $625K | 0.16% |
5,600
| – | – |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $623K | 0.16% |
7,400
| – | – |
|
158
Hartford Financial Services
HIG
$37B
| $622K | 0.16% |
13,500
-4,700
| -26% | -$217K |
|
159
NOV
NOV
$4.95B
| $613K | 0.16% |
19,700
+7,400
| +60% | +$230K |
|
160
Ovintiv
OVV
$10.6B
| $609K | 0.16% |
19,900
+10,520
| +112% | +$322K |
|
|
DD
161
DELISTED
Du Pont De Nemours E I
DD
| $608K | 0.16% |
9,600
| – | – |
|
162
Conagra Brands
CAG
$9.23B
| $607K | 0.16% |
17,476
| – | – |
|
|
DFS
163
DELISTED
Discover Financial Services
DFS
| $606K | 0.16% |
11,900
| – | – |
|
164
Cummins
CMI
$55.1B
| $605K | 0.16% |
5,500
+1,900
| +53% | +$209K |
|
165
Ventas
VTR
$30.9B
| $592K | 0.15% |
9,400
-1,000
| -10% | -$63K |
|
|
POT
166
DELISTED
Potash Corp Of Saskatchewan
POT
| $588K | 0.15% |
34,400
+7,800
| +29% | +$133K |
|
|
APC
167
DELISTED
Anadarko Petroleum
APC
| $587K | 0.15% |
12,600
+6,500
| +107% | +$303K |
|
168
Altria Group
MO
$112B
| $583K | 0.15% |
9,300
-7,300
| -44% | -$458K |
|
169
Rogers Communications
RCI
$19.4B
| $579K | 0.15% |
14,400
| – | – |
|
170
Equity Residential
EQR
$25.5B
| $578K | 0.15% |
7,700
| – | – |
|
171
Prologis
PLD
$105B
| $574K | 0.15% |
13,000
| – | – |
|
172
Abbott
ABT
$231B
| $569K | 0.15% |
13,600
| – | – |
|
173
AutoZone
AZO
$70.6B
| $558K | 0.14% |
700
| – | – |
|
174
Canadian Natural Resources
CNQ
$63.2B
| $557K | 0.14% |
42,405
-10,757
| -20% | -$141K |
|
175
Capital One
COF
$142B
| $548K | 0.14% |
7,900
| – | – |
|