OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
This Quarter Return
+2.94%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
(+4.7%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
806
New
18
Increased
173
Reduced
47
Closed
21
Top Buys
| 1 |
Telecom Argentina
TEO
|
$7.3M |
| 2 |
Booking.com
BKNG
|
$1.87M |
| 3 |
Arcos Dorados Holdings
ARCO
|
$1.72M |
| 4 |
Lincoln National
LNC
|
$581K |
| 5 |
Moody's
MCO
|
$560K |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$1.55M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.33M |
| 3 |
Xerox
XRX
|
$1.12M |
| 4 |
Infosys
INFY
|
$996K |
| 5 |
Danaher
DHR
|
$979K |
Sector Composition
| 1 | Financials | 19.7% |
| 2 | Technology | 13.09% |
| 3 | Healthcare | 11.91% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sempra
SRE
$53.9B
| $1.13M | 0.17% |
9,997
+1,000
| +11% | +$113K |
|
152
Cummins
CMI
$54.9B
| $1.09M | 0.16% |
6,689
| – | – |
|
153
Intercontinental Exchange
ICE
$101B
| $1.08M | 0.16% |
16,426
+700
| +4% | +$46.2K |
|
154
Marriott International Class A Common Stock
MAR
$72.7B
| $1.08M | 0.16% |
10,800
| – | – |
|
155
FedEx
FDX
$52.9B
| $1.07M | 0.16% |
4,900
| – | – |
|
156
Consolidated Edison
ED
$35.4B
| $1.06M | 0.16% |
13,161
-1,400
| -10% | -$113K |
|
157
HCA Healthcare
HCA
$94.5B
| $1.06M | 0.16% |
12,170
+4,700
| +63% | +$410K |
|
158
Capital One
COF
$145B
| $1.06M | 0.16% |
12,833
+1,700
| +15% | +$140K |
|
159
Air Products & Chemicals
APD
$65.5B
| $1.06M | 0.16% |
7,400
+500
| +7% | +$71.6K |
|
160
Edison International
EIX
$21.6B
| $1.05M | 0.16% |
13,486
| – | – |
|
161
Manulife Financial
MFC
$52.2B
| $1.05M | 0.16% |
56,146
+9,000
| +19% | +$168K |
|
162
International Paper
IP
$26B
| $1.05M | 0.15% |
18,500
| – | – |
|
|
ESRX
163
DELISTED
Express Scripts Holding Company
ESRX
| $1.04M | 0.15% |
16,355
| – | – |
|
164
PPG Industries
PPG
$25.1B
| $1.03M | 0.15% |
9,400
| – | – |
|
165
Sun Life Financial
SLF
$32.8B
| $1.03M | 0.15% |
28,757
+12,400
| +76% | +$443K |
|
166
Progressive
PGR
$145B
| $1.02M | 0.15% |
23,100
+2,000
| +9% | +$88.1K |
|
|
AET
167
DELISTED
Aetna Inc
AET
| $1.02M | 0.15% |
6,703
| – | – |
|
168
Hartford Financial Services
HIG
$37.2B
| $1.01M | 0.15% |
19,200
+1,700
| +10% | +$89.3K |
|
169
Welltower
WELL
$113B
| $986K | 0.15% |
13,179
| – | – |
|
170
Xcel Energy
XEL
$42.8B
| $983K | 0.15% |
21,430
-2,400
| -10% | -$110K |
|
171
Williams Companies
WMB
$70.7B
| $974K | 0.14% |
32,157
-3,300
| -9% | -$100K |
|
|
172
Thermo Fisher Scientific
TMO
$186B
| $972K | 0.14% |
5,572
-7,600
| -58% | -$1.33M |
|
173
Vertex Pharmaceuticals
VRTX
$100B
| $970K | 0.14% |
7,526
| – | – |
|
174
Fifth Third Bancorp
FITB
$30.3B
| $965K | 0.14% |
37,160
| – | – |
|
175
Lumen
LUMN
$4.92B
| $960K | 0.14% |
40,200
+4,100
| +11% | +$97.9K |
|