OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
1-Year Return
15.88%
This Quarter Return
+2.53%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$414M
AUM Growth
+$62.1M
(+18%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
14.39%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
748
New
23
Increased
317
Reduced
83
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.53M |
| 2 |
Johnson & Johnson
JNJ
|
$2.67M |
| 3 |
IBM
IBM
|
$1.89M |
| 4 |
Verizon
VZ
|
$1.89M |
| 5 |
Procter & Gamble
PG
|
$1.57M |
Top Sells
| 1 |
Banco Macro
BMA
|
$4.18M |
| 2 |
Medtronic
MDT
|
$1.05M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$965K |
| 4 |
NSU
Nevsun Resources Ltd.
NSU
|
$886K |
| 5 |
Apple
AAPL
|
$796K |
Sector Composition
| 1 | Financials | 22.07% |
| 2 | Energy | 11.8% |
| 3 | Healthcare | 10.7% |
| 4 | Technology | 9.75% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$92.9B
| $569K | 0.14% |
6,000
+2,700
| +82% | +$256K |
|
177
Lockheed Martin
LMT
$108B
| $568K | 0.14% |
2,800
-1,400
| -33% | -$284K |
|
178
Canadian Natural Resources
CNQ
$63.2B
| $555K | 0.13% |
37,441
| – | – |
|
179
Ecolab
ECL
$77.6B
| $549K | 0.13% |
4,800
+2,600
| +118% | +$297K |
|
180
PACCAR
PCAR
$52B
| $549K | 0.13% |
13,050
+5,700
| +78% | +$240K |
|
181
Whirlpool
WHR
$5.28B
| $546K | 0.13% |
2,700
+600
| +29% | +$121K |
|
182
NOV
NOV
$4.95B
| $545K | 0.13% |
10,900
+3,300
| +43% | +$165K |
|
183
Annaly Capital Management
NLY
$14.2B
| $540K | 0.13% |
12,975
+1,700
| +15% | +$70.8K |
|
184
Xerox
XRX
$493M
| $535K | 0.13% |
15,787
-1,253
| -7% | -$42.5K |
|
|
STI
185
DELISTED
SunTrust Banks, Inc.
STI
| $534K | 0.13% |
13,000
| – | – |
|
186
Equity Residential
EQR
$25.5B
| $529K | 0.13% |
6,800
+500
| +8% | +$38.9K |
|
187
AvalonBay Communities
AVB
$27.8B
| $523K | 0.13% |
3,000
+400
| +15% | +$69.7K |
|
188
Baxter International
BAX
$12.5B
| $514K | 0.12% |
13,808
| – | – |
|
189
Healthpeak Properties
DOC
$12.8B
| $514K | 0.12% |
13,066
+3,733
| +40% | +$147K |
|
|
RTN
190
DELISTED
Raytheon Company
RTN
| $513K | 0.12% |
4,700
| – | – |
|
191
PG&E
PCG
$33.2B
| $509K | 0.12% |
9,600
| – | – |
|
192
Allstate
ALL
$53.1B
| $505K | 0.12% |
7,100
-4,500
| -39% | -$320K |
|
|
APC
193
DELISTED
Anadarko Petroleum
APC
| $505K | 0.12% |
6,100
| – | – |
|
194
American Tower
AMT
$92.9B
| $504K | 0.12% |
5,355
+4,100
| +327% | +$386K |
|
195
TC Energy
TRP
$53.9B
| $504K | 0.12% |
11,800
| – | – |
|
196
Progressive
PGR
$143B
| $500K | 0.12% |
18,400
+3,700
| +25% | +$101K |
|
197
Dominion Energy
D
$49.7B
| $496K | 0.12% |
7,000
| – | – |
|
198
Salesforce
CRM
$239B
| $494K | 0.12% |
7,400
+5,800
| +363% | +$387K |
|
|
TFCFA
199
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $494K | 0.12% |
14,600
| – | – |
|
200
AbbVie
ABBV
$375B
| $492K | 0.12% |
8,400
| – | – |
|