OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
1-Year Return
15.88%
This Quarter Return
-8.02%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$370M
AUM Growth
-$52M
(-12%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
737
New
11
Increased
107
Reduced
108
Closed
12
Top Buys
| 1 |
Kraft Heinz
KHC
|
$939K |
| 2 |
ConocoPhillips
COP
|
$897K |
| 3 |
Kinder Morgan
KMI
|
$761K |
| 4 |
WRK
WestRock Company
WRK
|
$397K |
| 5 |
Gilead Sciences
GILD
|
$383K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.85M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.21M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.05M |
| 4 |
Bausch Health
BHC
|
$781K |
| 5 |
Exxon Mobil
XOM
|
$572K |
Sector Composition
| 1 | Financials | 21.6% |
| 2 | Healthcare | 11.63% |
| 3 | Energy | 10.53% |
| 4 | Technology | 10.45% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Manulife Financial
MFC
$52.1B
| $546K | 0.15% |
35,464
| – | – |
|
177
Xcel Energy
XEL
$43B
| $545K | 0.15% |
15,400
| – | – |
|
178
PPG Industries
PPG
$24.8B
| $544K | 0.15% |
6,200
+600
| +11% | +$52.6K |
|
|
POT
179
DELISTED
Potash Corp Of Saskatchewan
POT
| $544K | 0.15% |
26,600
+4,700
| +21% | +$96.1K |
|
|
DD
180
DELISTED
Du Pont De Nemours E I
DD
| $540K | 0.15% |
11,200
-594
| -5% | -$28.6K |
|
181
Intuit
INTU
$188B
| $515K | 0.14% |
5,800
+1,100
| +23% | +$97.7K |
|
182
Healthpeak Properties
DOC
$12.8B
| $514K | 0.14% |
15,152
| – | – |
|
|
RTN
183
DELISTED
Raytheon Company
RTN
| $514K | 0.14% |
4,700
| – | – |
|
184
Credicorp
BAP
$20.7B
| $513K | 0.14% |
4,839
| – | – |
|
185
Emerson Electric
EMR
$74.6B
| $512K | 0.14% |
11,600
| – | – |
|
186
AutoZone
AZO
$70.6B
| $507K | 0.14% |
700
+100
| +17% | +$72.4K |
|
187
PG&E
PCG
$33.2B
| $507K | 0.14% |
9,600
| – | – |
|
188
PACCAR
PCAR
$52B
| $501K | 0.14% |
14,400
+1,350
| +10% | +$47K |
|
189
General Dynamics
GD
$86.8B
| $497K | 0.13% |
3,600
| – | – |
|
|
CAM
190
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $497K | 0.13% |
8,100
+3,900
| +93% | +$239K |
|
191
Paychex
PAYX
$48.7B
| $495K | 0.13% |
10,400
+1,600
| +18% | +$76.2K |
|
192
Rogers Communications
RCI
$19.4B
| $494K | 0.13% |
14,400
| – | – |
|
193
Dominion Energy
D
$49.7B
| $493K | 0.13% |
7,000
| – | – |
|
194
J.M. Smucker
SJM
$12B
| $491K | 0.13% |
4,300
| – | – |
|
195
Best Buy
BBY
$16.1B
| $486K | 0.13% |
13,100
| – | – |
|
|
YHOO
196
DELISTED
Yahoo Inc
YHOO
| $483K | 0.13% |
16,700
| – | – |
|
197
Crown Castle
CCI
$41.9B
| $481K | 0.13% |
6,100
| – | – |
|
198
Welltower
WELL
$112B
| $481K | 0.13% |
7,100
+1,600
| +29% | +$108K |
|
|
ANDV
199
DELISTED
Andeavor
ANDV
| $476K | 0.13% |
4,900
+500
| +11% | +$48.6K |
|
200
American Electric Power
AEP
$57.8B
| $472K | 0.13% |
8,300
| – | – |
|