OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
This Quarter Return
+4.92%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(+57%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
34.15%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
814
New
107
Increased
534
Reduced
19
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$4.92M |
| 2 |
Microsoft
MSFT
|
$4.46M |
| 3 |
Exxon Mobil
XOM
|
$3.14M |
| 4 |
Johnson & Johnson
JNJ
|
$3.1M |
| 5 |
JPMorgan Chase
JPM
|
$2.45M |
Top Sells
| 1 |
Telecom Argentina
TEO
|
$5.16M |
| 2 |
Banco Macro
BMA
|
$1.63M |
| 3 |
IM
Ingram Micro
IM
|
$246K |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$211K |
| 5 |
SBA Communications
SBAC
|
$202K |
Sector Composition
| 1 | Financials | 20.12% |
| 2 | Technology | 12.6% |
| 3 | Energy | 11.14% |
| 4 | Healthcare | 11.04% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cognizant
CTSH
$35.1B
| $919K | 0.17% |
16,400
+5,700
| +53% | +$319K |
|
152
Transportadora de Gas del Sur
TGS
$4.09B
| $911K | 0.17% |
+101,000
| New | +$911K |
|
|
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
| $898K | 0.16% |
13,055
+6,500
| +99% | +$447K |
|
154
Intuit
INTU
$186B
| $894K | 0.16% |
7,800
+2,600
| +50% | +$298K |
|
155
Corning
GLW
$58.7B
| $893K | 0.16% |
36,800
+10,100
| +38% | +$245K |
|
156
Citizens Financial Group
CFG
$22.6B
| $891K | 0.16% |
25,000
+5,500
| +28% | +$196K |
|
|
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
| $882K | 0.16% |
4,900
+1,900
| +63% | +$342K |
|
158
Weyerhaeuser
WY
$18.7B
| $879K | 0.16% |
29,200
+7,300
| +33% | +$220K |
|
159
Halliburton
HAL
$19.3B
| $860K | 0.16% |
15,900
+7,300
| +85% | +$395K |
|
160
Crown Castle
CCI
$43.2B
| $859K | 0.16% |
9,900
+3,000
| +43% | +$260K |
|
161
Lockheed Martin
LMT
$106B
| $850K | 0.16% |
3,400
+2,000
| +143% | +$500K |
|
162
S&P Global
SPGI
$167B
| $850K | 0.16% |
7,900
+2,400
| +44% | +$258K |
|
163
Cummins
CMI
$54.9B
| $847K | 0.16% |
6,200
+1,600
| +35% | +$219K |
|
|
HES
164
DELISTED
Hess
HES
| $841K | 0.15% |
13,500
+2,400
| +22% | +$150K |
|
165
Ovintiv
OVV
$11B
| $841K | 0.15% |
71,600
+7,700
| +12% | +$90.4K |
|
166
Nucor
NUE
$34.1B
| $839K | 0.15% |
14,100
+6,100
| +76% | +$363K |
|
167
PACCAR
PCAR
$52.5B
| $837K | 0.15% |
13,100
+3,500
| +36% | +$224K |
|
|
APC
168
DELISTED
Anadarko Petroleum
APC
| $837K | 0.15% |
12,000
+5,000
| +71% | +$349K |
|
169
Edison International
EIX
$21.6B
| $835K | 0.15% |
11,600
+3,100
| +36% | +$223K |
|
170
Target
TGT
$42B
| $831K | 0.15% |
11,500
+5,700
| +98% | +$412K |
|
171
Marriott International Class A Common Stock
MAR
$72.7B
| $827K | 0.15% |
10,000
+300
| +3% | +$24.8K |
|
172
Canadian Natural Resources
CNQ
$66.6B
| $826K | 0.15% |
25,900
+9,900
| +62% | +$316K |
|
173
Intercontinental Exchange
ICE
$101B
| $818K | 0.15% |
14,500
+12,600
| +663% | +$711K |
|
174
Duke Energy
DUK
$95.3B
| $813K | 0.15% |
10,471
+4,600
| +78% | +$357K |
|
175
Public Service Enterprise Group
PEG
$41.1B
| $812K | 0.15% |
18,500
+5,200
| +39% | +$228K |
|