OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
This Quarter Return
+0.04%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(-15%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-16.09%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
746
New
14
Increased
17
Reduced
439
Closed
29
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$966K |
| 2 |
Northrop Grumman
NOC
|
$303K |
| 3 |
AGCO
AGCO
|
$191K |
| 4 |
BCE
BCE
|
$180K |
| 5 |
Micron Technology
MU
|
$178K |
Top Sells
| 1 |
VanEck Vietnam ETF
VNM
|
$8.98M |
| 2 |
Apple
AAPL
|
$1.77M |
| 3 |
Exxon Mobil
XOM
|
$1.05M |
| 4 |
Microsoft
MSFT
|
$964K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$933K |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Energy | 14.38% |
| 3 | Industrials | 8.88% |
| 4 | Healthcare | 8.66% |
| 5 | Technology | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$184B
| $453K | 0.13% |
9,500
-2,600
| -21% | -$124K |
|
177
Kimberly-Clark
KMB
$42.7B
| $452K | 0.13% |
4,200
-900
| -18% | -$96.9K |
|
178
American Electric Power
AEP
$59.4B
| $449K | 0.13% |
8,600
-1,800
| -17% | -$94K |
|
179
eBay
EBAY
$41.4B
| $447K | 0.13% |
7,900
-3,300
| -29% | -$187K |
|
180
FirstEnergy
FE
$25.2B
| $446K | 0.13% |
13,300
-900
| -6% | -$30.2K |
|
181
PG&E
PCG
$33.6B
| $446K | 0.13% |
9,900
-1,600
| -14% | -$72.1K |
|
182
Becton Dickinson
BDX
$55.3B
| $444K | 0.13% |
3,900
-500
| -11% | -$56.9K |
|
|
DTV
183
DELISTED
DIRECTV COM STK (DE)
DTV
| $441K | 0.12% |
5,100
-1,300
| -20% | -$112K |
|
184
Aflac
AFL
$57.2B
| $437K | 0.12% |
7,500
-1,300
| -15% | -$75.7K |
|
185
Deere & Co
DE
$129B
| $435K | 0.12% |
5,300
-1,100
| -17% | -$90.3K |
|
|
POT
186
DELISTED
Potash Corp Of Saskatchewan
POT
| $427K | 0.12% |
12,300
-2,300
| -16% | -$79.8K |
|
187
Arrow Electronics
ARW
$6.51B
| $426K | 0.12% |
7,700
-600
| -7% | -$33.2K |
|
188
NiSource
NI
$19.9B
| $426K | 0.12% |
10,400
-1,000
| -9% | -$41K |
|
189
HDFC Bank
HDB
$182B
| $424K | 0.12% |
9,100
| – | – |
|
|
SWY
190
DELISTED
SAFEWAY INC
SWY
| $422K | 0.12% |
12,300
-800
| -6% | -$27.4K |
|
191
KeyCorp
KEY
$20.8B
| $420K | 0.12% |
31,500
-5,400
| -15% | -$72K |
|
192
Carnival Corp
CCL
$42.2B
| $418K | 0.12% |
10,400
-1,100
| -10% | -$44.2K |
|
193
State Street
STT
$32.6B
| $412K | 0.12% |
5,600
-1,200
| -18% | -$88.3K |
|
194
Williams Companies
WMB
$70.7B
| $410K | 0.12% |
7,400
-2,100
| -22% | -$116K |
|
195
UGI
UGI
$7.44B
| $409K | 0.12% |
12,000
+4,000
| +50% | +$136K |
|
|
LO
196
DELISTED
LORILLARD INC COM STK
LO
| $407K | 0.12% |
6,800
-1,200
| -15% | -$71.8K |
|
197
NRG Energy
NRG
$28.2B
| $405K | 0.11% |
13,302
-1,000
| -7% | -$30.4K |
|
198
Thermo Fisher Scientific
TMO
$186B
| $402K | 0.11% |
3,300
-1,000
| -23% | -$122K |
|
|
MWV
199
DELISTED
MEADWESTVACO CORP
MWV
| $401K | 0.11% |
9,800
| – | – |
|
200
Magna International
MGA
$12.9B
| $399K | 0.11% |
4,200
-800
| -16% | -$76K |
|