OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
This Quarter Return
+6.14%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$737M
AUM Growth
+$58.9M
(+8.7%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
801
New
18
Increased
162
Reduced
10
Closed
11
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.05M |
| 2 |
ANDV
Andeavor
ANDV
|
$757K |
| 3 |
Microsoft
MSFT
|
$648K |
| 4 |
Baker Hughes
BKR
|
$613K |
| 5 |
Johnson & Johnson
JNJ
|
$572K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.21M |
| 2 |
BHI
Baker Hughes
BHI
|
$913K |
| 3 |
RAI
Reynolds American Inc
RAI
|
$809K |
| 4 |
Tapestry
TPR
|
$622K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$514K |
Sector Composition
| 1 | Financials | 20.06% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 11.68% |
| 4 | Communication Services | 9.39% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$183B
| $1.15M | 0.16% |
6,072
+500
| +9% | +$94.6K |
|
152
PACCAR
PCAR
$50.5B
| $1.15M | 0.16% |
23,789
+2,550
| +12% | +$123K |
|
153
Vertex Pharmaceuticals
VRTX
$102B
| $1.14M | 0.16% |
7,526
| – | – |
|
154
Sun Life Financial
SLF
$32.6B
| $1.14M | 0.16% |
28,757
| – | – |
|
155
Sempra
SRE
$53.7B
| $1.14M | 0.15% |
19,994
| – | – |
|
156
Cummins
CMI
$54B
| $1.12M | 0.15% |
6,689
| – | – |
|
157
Xcel Energy
XEL
$42.8B
| $1.12M | 0.15% |
23,730
+2,300
| +11% | +$109K |
|
158
Air Products & Chemicals
APD
$64.8B
| $1.12M | 0.15% |
7,400
| – | – |
|
159
General Mills
GIS
$26.6B
| $1.11M | 0.15% |
21,360
| – | – |
|
160
FedEx
FDX
$53.2B
| $1.11M | 0.15% |
4,900
| – | – |
|
161
Cardinal Health
CAH
$36B
| $1.1M | 0.15% |
16,462
| – | – |
|
162
Hewlett Packard
HPE
$29.9B
| $1.1M | 0.15% |
74,600
-21,559
| -22% | -$317K |
|
163
Capital One
COF
$142B
| $1.09M | 0.15% |
12,833
| – | – |
|
164
Parker-Hannifin
PH
$94.8B
| $1.09M | 0.15% |
6,200
+700
| +13% | +$123K |
|
165
McKesson
MCK
$85.9B
| $1.08M | 0.15% |
7,015
| – | – |
|
166
Equinix
EQIX
$74.6B
| $1.08M | 0.15% |
2,410
+300
| +14% | +$134K |
|
|
AET
167
DELISTED
Aetna Inc
AET
| $1.07M | 0.14% |
6,703
| – | – |
|
168
Hartford Financial Services
HIG
$37.4B
| $1.06M | 0.14% |
19,200
| – | – |
|
169
PayPal
PYPL
$66.5B
| $1.06M | 0.14% |
16,600
+1,700
| +11% | +$109K |
|
170
Consolidated Edison
ED
$35.3B
| $1.06M | 0.14% |
13,161
| – | – |
|
171
Magna International
MGA
$12.7B
| $1.05M | 0.14% |
19,661
| – | – |
|
172
Williams Companies
WMB
$70.5B
| $1.04M | 0.14% |
34,757
+2,600
| +8% | +$78K |
|
173
Edison International
EIX
$21.3B
| $1.04M | 0.14% |
13,486
| – | – |
|
174
Ameriprise Financial
AMP
$47.8B
| $1.04M | 0.14% |
7,000
| – | – |
|
175
Fifth Third Bancorp
FITB
$30.2B
| $1.04M | 0.14% |
37,160
| – | – |
|