OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
This Quarter Return
+4.58%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(-12%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-18.11%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
736
New
7
Increased
89
Reduced
361
Closed
27
Top Buys
| 1 |
American International
AIG
|
$635K |
| 2 |
XL
XL Group Ltd.
XL
|
$297K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$263K |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$240K |
| 5 |
American Tower
AMT
|
$238K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.65M |
| 2 |
Chevron
CVX
|
$1.32M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.21M |
| 4 |
JPMorgan Chase
JPM
|
$1.13M |
| 5 |
AT&T
T
|
$1.11M |
Sector Composition
| 1 | Financials | 20.99% |
| 2 | Energy | 12.04% |
| 3 | Technology | 11.85% |
| 4 | Healthcare | 10.77% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Freeport-McMoran
FCX
$64.5B
| $557K | 0.16% |
51,300
-32,400
| -39% | -$352K |
|
152
Hartford Financial Services
HIG
$37.2B
| $557K | 0.16% |
13,000
-500
| -4% | -$21.4K |
|
153
Public Service Enterprise Group
PEG
$41.1B
| $557K | 0.16% |
13,300
-1,900
| -13% | -$79.6K |
|
|
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
| $557K | 0.16% |
3,000
| – | – |
|
155
Compañía de Minas Buenaventura
BVN
$4.86B
| $552K | 0.16% |
39,900
| – | – |
|
|
DFS
156
DELISTED
Discover Financial Services
DFS
| $549K | 0.16% |
9,700
-2,200
| -18% | -$125K |
|
157
Equity Residential
EQR
$25.3B
| $547K | 0.16% |
8,500
+800
| +10% | +$51.5K |
|
158
Boston Properties
BXP
$11.5B
| $518K | 0.15% |
3,800
+700
| +23% | +$95.4K |
|
159
Xcel Energy
XEL
$42.8B
| $518K | 0.15% |
12,600
-3,900
| -24% | -$160K |
|
160
Intercontinental Exchange
ICE
$101B
| $512K | 0.15% |
1,900
+200
| +12% | +$53.9K |
|
161
Altria Group
MO
$113B
| $512K | 0.15% |
8,100
-4,600
| -36% | -$291K |
|
162
Canadian Natural Resources
CNQ
$66.6B
| $511K | 0.15% |
16,000
-4,500
| -22% | -$144K |
|
163
Cognizant
CTSH
$35.1B
| $510K | 0.15% |
10,700
-2,400
| -18% | -$114K |
|
164
Lumen
LUMN
$4.92B
| $505K | 0.15% |
18,400
-4,800
| -21% | -$132K |
|
165
Amazon
AMZN
$2.4T
| $502K | 0.14% |
600
-100
| -14% | -$83.7K |
|
166
Boeing
BA
$179B
| $501K | 0.14% |
3,800
-1,300
| -25% | -$171K |
|
167
Archer Daniels Midland
ADM
$29.8B
| $498K | 0.14% |
11,800
-8,300
| -41% | -$350K |
|
168
Sempra
SRE
$53.9B
| $493K | 0.14% |
4,600
-1,700
| -27% | -$182K |
|
169
DuPont de Nemours
DD
$32.2B
| $492K | 0.14% |
9,500
-3,400
| -26% | -$176K |
|
170
Gen Digital
GEN
$18.6B
| $492K | 0.14% |
19,600
| – | – |
|
171
Progressive
PGR
$145B
| $485K | 0.14% |
15,400
+3,500
| +29% | +$110K |
|
172
McKesson
MCK
$85.4B
| $484K | 0.14% |
2,900
-1,900
| -40% | -$317K |
|
|
CHK
173
DELISTED
Chesapeake Energy Corporation
CHK
| $484K | 0.14% |
77,200
-46,800
| -38% | -$293K |
|
174
Citizens Financial Group
CFG
$22.6B
| $482K | 0.14% |
19,500
-3,900
| -17% | -$96.4K |
|
175
Alphabet (Google) Class A
GOOGL
$2.56T
| $482K | 0.14% |
600
-400
| -40% | -$321K |
|