OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
1-Year Return
15.88%
This Quarter Return
+3.44%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$386M
AUM Growth
-$10M
(-2.5%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
735
New
14
Increased
56
Reduced
130
Closed
26
Top Buys
| 1 |
Schlumberger
SLB
|
$1.39M |
| 2 |
Apple
AAPL
|
$937K |
| 3 |
Devon Energy
DVN
|
$582K |
| 4 |
ConocoPhillips
COP
|
$527K |
| 5 |
Arcos Dorados Holdings
ARCO
|
$484K |
Top Sells
| 1 |
Galicia Financial Group
GGAL
|
$2.19M |
| 2 |
AT&T
T
|
$1.7M |
| 3 |
GE Aerospace
GE
|
$1.66M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.08M |
| 5 |
Verizon
VZ
|
$1.05M |
Sector Composition
| 1 | Financials | 21.16% |
| 2 | Energy | 11.97% |
| 3 | Healthcare | 10.63% |
| 4 | Technology | 10.4% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eli Lilly
LLY
$652B
| $547K | 0.14% |
7,600
-4,100
| -35% | -$295K |
|
|
ESRX
177
DELISTED
Express Scripts Holding Company
ESRX
| $546K | 0.14% |
7,955
| – | – |
|
178
Applied Materials
AMAT
$130B
| $538K | 0.14% |
25,400
| – | – |
|
179
Ross Stores
ROST
$49.4B
| $538K | 0.14% |
9,300
| – | – |
|
180
Eversource Energy
ES
$23.6B
| $536K | 0.14% |
9,192
| – | – |
|
181
Kellanova
K
$27.8B
| $536K | 0.14% |
7,455
| – | – |
|
182
Intuit
INTU
$188B
| $530K | 0.14% |
5,100
-700
| -12% | -$72.7K |
|
183
Crown Castle
CCI
$41.9B
| $528K | 0.14% |
6,100
| – | – |
|
184
Xerox
XRX
$493M
| $527K | 0.14% |
17,912
| – | – |
|
185
Dominion Energy
D
$49.7B
| $526K | 0.14% |
7,000
| – | – |
|
186
PACCAR
PCAR
$52B
| $525K | 0.14% |
14,400
| – | – |
|
187
Paychex
PAYX
$48.7B
| $513K | 0.13% |
9,500
-900
| -9% | -$48.6K |
|
188
Williams Companies
WMB
$69.9B
| $513K | 0.13% |
31,900
+13,300
| +72% | +$214K |
|
|
CHK
189
DELISTED
Chesapeake Energy Corporation
CHK
| $511K | 0.13% |
620
+559
| +916% | +$461K |
|
190
Keurig Dr Pepper
KDP
$38.9B
| $510K | 0.13% |
5,700
| – | – |
|
|
SDRL
191
DELISTED
Seadrill Limited Common Stock
SDRL
| $506K | 0.13% |
583
+412
| +241% | +$358K |
|
192
Ally Financial
ALLY
$12.7B
| $505K | 0.13% |
27,000
| – | – |
|
193
Manulife Financial
MFC
$52.1B
| $504K | 0.13% |
35,464
| – | – |
|
194
Ameriprise Financial
AMP
$46.1B
| $498K | 0.13% |
5,300
| – | – |
|
195
Nucor
NUE
$33.8B
| $497K | 0.13% |
10,500
| – | – |
|
|
ALXN
196
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $487K | 0.13% |
3,500
| – | – |
|
197
Southern Company
SO
$101B
| $486K | 0.13% |
9,400
-3,500
| -27% | -$181K |
|
|
198
Arcos Dorados Holdings
ARCO
$1.47B
| $484K | 0.13% |
+132,750
| New | +$484K |
|
|
VRN
199
DELISTED
Veren
VRN
| $482K | 0.12% |
34,700
+18,000
| +108% | +$250K |
|
200
Allstate
ALL
$53.1B
| $478K | 0.12% |
7,100
| – | – |
|