OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
1-Year Return
15.88%
This Quarter Return
+7.71%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$354M
AUM Growth
+$9.21M
(+2.7%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
1,666
New
8
Increased
151
Reduced
134
Closed
893
Top Buys
| 1 |
S
Sprint Corporation
S
|
$669K |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$643K |
| 3 |
Exxon Mobil
XOM
|
$465K |
| 4 |
McDonald's
MCD
|
$414K |
| 5 |
Merck
MRK
|
$395K |
Top Sells
Sector Composition
| 1 | Financials | 18.96% |
| 2 | Energy | 13.48% |
| 3 | Healthcare | 9.07% |
| 4 | Industrials | 9.03% |
| 5 | Technology | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street
STT
$32B
| $454K | 0.13% |
6,900
| – | – |
|
177
Genuine Parts
GPC
$19.4B
| $453K | 0.13% |
5,600
| – | – |
|
178
American Electric Power
AEP
$57.8B
| $451K | 0.13% |
10,400
| – | – |
|
|
SWY
179
DELISTED
SAFEWAY INC
SWY
| $451K | 0.13% |
15,750
| – | – |
|
180
Canadian National Railway
CNI
$60.3B
| $447K | 0.13% |
8,800
| – | – |
|
181
Automatic Data Processing
ADP
$120B
| $442K | 0.12% |
6,948
| – | – |
|
182
Southern Company
SO
$101B
| $441K | 0.12% |
10,700
| – | – |
|
183
Becton Dickinson
BDX
$55.1B
| $440K | 0.12% |
4,510
| – | – |
|
184
TJX Companies
TJX
$155B
| $440K | 0.12% |
15,600
| – | – |
|
185
Fiserv
FI
$73.4B
| $435K | 0.12% |
17,200
| – | – |
|
186
Northern Trust
NTRS
$24.3B
| $435K | 0.12% |
8,000
| – | – |
|
187
Biogen
BIIB
$20.6B
| $433K | 0.12% |
1,800
| – | – |
|
188
Lumen
LUMN
$4.87B
| $433K | 0.12% |
13,800
+5,700
| +70% | +$179K |
|
|
GG
189
DELISTED
Goldcorp Inc
GG
| $433K | 0.12% |
16,600
+1,500
| +10% | +$39.1K |
|
190
Humana
HUM
$37B
| $429K | 0.12% |
4,600
+500
| +12% | +$46.6K |
|
|
IM
191
DELISTED
Ingram Micro
IM
| $429K | 0.12% |
18,600
-1,800
| -9% | -$41.5K |
|
192
Enbridge
ENB
$105B
| $425K | 0.12% |
10,145
+1,100
| +12% | +$46.1K |
|
193
Thermo Fisher Scientific
TMO
$186B
| $424K | 0.12% |
4,600
| – | – |
|
194
Nike
NKE
$109B
| $421K | 0.12% |
11,600
+1,400
| +14% | +$50.8K |
|
195
Credicorp
BAP
$20.7B
| $410K | 0.12% |
3,325
-623
| -16% | -$76.8K |
|
196
General Mills
GIS
$27B
| $407K | 0.11% |
8,500
| – | – |
|
|
DTV
197
DELISTED
DIRECTV COM STK (DE)
DTV
| $407K | 0.11% |
6,800
| – | – |
|
198
Genworth Financial
GNW
$3.52B
| $404K | 0.11% |
31,600
+10,500
| +50% | +$134K |
|
|
RAD
199
DELISTED
Rite Aid Corporation
RAD
| $404K | 0.11% |
4,245
-690
| -14% | -$65.7K |
|
|
B
200
Barrick Mining Corporation
B
$48.5B
| $403K | 0.11% |
21,500
| – | – |
|