OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
1-Year Return
15.88%
This Quarter Return
+3.87%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$351M
AUM Growth
-$2.33M
(-0.66%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
759
New
43
Increased
249
Reduced
141
Closed
35
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$965K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$581K |
| 3 |
Intel
INTC
|
$497K |
| 4 |
Johnson & Johnson
JNJ
|
$492K |
| 5 |
Procter & Gamble
PG
|
$437K |
Top Sells
| 1 |
VanEck Vietnam ETF
VNM
|
$23.7M |
| 2 |
CIE
Cobalt International Energy, Inc
CIE
|
$1.25M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$966K |
| 4 |
NSU
Nevsun Resources Ltd.
NSU
|
$940K |
| 5 |
Apple
AAPL
|
$442K |
Sector Composition
| 1 | Financials | 22.79% |
| 2 | Energy | 12.18% |
| 3 | Healthcare | 10.04% |
| 4 | Industrials | 9.66% |
| 5 | Technology | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$128B
| $504K | 0.14% |
5,700
+400
| +8% | +$35.4K |
|
177
FirstEnergy
FE
$25.1B
| $503K | 0.14% |
12,900
-400
| -3% | -$15.6K |
|
|
APC
178
DELISTED
Anadarko Petroleum
APC
| $503K | 0.14% |
6,100
-300
| -5% | -$24.7K |
|
179
Thermo Fisher Scientific
TMO
$185B
| $501K | 0.14% |
4,000
+700
| +21% | +$87.7K |
|
|
B
180
Barrick Mining Corporation
B
$46.5B
| $499K | 0.14% |
40,000
-1,000
| -2% | -$12.5K |
|
181
NOV
NOV
$4.96B
| $498K | 0.14% |
7,600
+900
| +13% | +$59K |
|
182
Enbridge
ENB
$105B
| $493K | 0.14% |
8,245
+1,200
| +17% | +$71.8K |
|
|
MON
183
DELISTED
Monsanto Co
MON
| $490K | 0.14% |
4,100
-300
| -7% | -$35.9K |
|
184
Corning
GLW
$59.7B
| $488K | 0.14% |
21,300
+1,300
| +7% | +$29.8K |
|
185
Annaly Capital Management
NLY
$14B
| $488K | 0.14% |
11,275
+625
| +6% | +$27.1K |
|
186
Alliant Energy
LNT
$16.6B
| $485K | 0.14% |
14,600
+1,000
| +7% | +$33.2K |
|
187
Applied Materials
AMAT
$126B
| $481K | 0.14% |
19,300
+2,800
| +17% | +$69.8K |
|
188
Teck Resources
TECK
$16B
| $480K | 0.14% |
30,200
+1,800
| +6% | +$28.6K |
|
189
Charles Schwab
SCHW
$177B
| $474K | 0.13% |
15,700
+2,400
| +18% | +$72.5K |
|
190
Canadian Pacific Kansas City
CP
$70.5B
| $470K | 0.13% |
10,500
-500
| -5% | -$22.4K |
|
191
Freeport-McMoran
FCX
$66.1B
| $470K | 0.13% |
20,100
-700
| -3% | -$16.4K |
|
192
Cognizant
CTSH
$34.9B
| $469K | 0.13% |
8,900
+1,300
| +17% | +$68.5K |
|
193
KeyCorp
KEY
$21B
| $467K | 0.13% |
33,600
+2,100
| +7% | +$29.2K |
|
194
Newmont
NEM
$82.3B
| $467K | 0.13% |
24,700
| – | – |
|
|
MWV
195
DELISTED
MEADWESTVACO CORP
MWV
| $466K | 0.13% |
10,500
+700
| +7% | +$31.1K |
|
|
SE
196
DELISTED
Spectra Energy Corp Wi
SE
| $465K | 0.13% |
12,800
+800
| +7% | +$29.1K |
|
197
HDFC Bank
HDB
$181B
| $462K | 0.13% |
18,200
| – | – |
|
198
TJX Companies
TJX
$157B
| $459K | 0.13% |
13,400
+2,800
| +26% | +$95.9K |
|
199
Carnival Corp
CCL
$43.1B
| $458K | 0.13% |
10,100
-300
| -3% | -$13.6K |
|
|
KRFT
200
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $457K | 0.13% |
7,299
+800
| +12% | +$50.1K |
|