OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
1-Year Return
15.88%
This Quarter Return
+4.58%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$348M
AUM Growth
-$49.2M
(-12%)
Cap. Flow
-$62.8M
Cap. Flow
% of AUM
-18.04%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
736
New
7
Increased
87
Reduced
361
Closed
27
Top Buys
| 1 |
American International
AIG
|
$635K |
| 2 |
XL
XL Group Ltd.
XL
|
$297K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$263K |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$240K |
| 5 |
American Tower
AMT
|
$238K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.65M |
| 2 |
Chevron
CVX
|
$1.32M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.21M |
| 4 |
JPMorgan Chase
JPM
|
$1.13M |
| 5 |
AT&T
T
|
$1.11M |
Sector Composition
| 1 | Financials | 20.99% |
| 2 | Energy | 12.04% |
| 3 | Technology | 11.85% |
| 4 | Healthcare | 10.77% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AvalonBay Communities
AVB
$27.8B
| $480K | 0.14% |
2,700
-600
| -18% | -$107K |
|
177
Magna International
MGA
$12.9B
| $480K | 0.14% |
11,200
-3,600
| -24% | -$154K |
|
178
Vornado Realty Trust
VNO
$7.93B
| $476K | 0.14% |
5,814
+866
| +18% | +$70.9K |
|
179
Duke Energy
DUK
$93.8B
| $470K | 0.14% |
5,871
-3,400
| -37% | -$272K |
|
180
Parker-Hannifin
PH
$96.1B
| $464K | 0.13% |
3,700
+200
| +6% | +$25.1K |
|
|
ESRX
181
DELISTED
Express Scripts Holding Company
ESRX
| $462K | 0.13% |
6,555
-2,800
| -30% | -$197K |
|
182
Cencora
COR
$56.7B
| $460K | 0.13% |
5,700
-2,000
| -26% | -$161K |
|
183
Costco
COST
$427B
| $458K | 0.13% |
3,000
-1,000
| -25% | -$153K |
|
184
Honeywell
HON
$136B
| $455K | 0.13% |
4,091
-105
| -3% | -$11.7K |
|
185
Newell Brands
NWL
$2.68B
| $448K | 0.13% |
8,500
-3,900
| -31% | -$206K |
|
|
APC
186
DELISTED
Anadarko Petroleum
APC
| $444K | 0.13% |
7,000
-5,600
| -44% | -$355K |
|
187
Stanley Black & Decker
SWK
$12.1B
| $443K | 0.13% |
3,600
| – | – |
|
|
POT
188
DELISTED
Potash Corp Of Saskatchewan
POT
| $439K | 0.13% |
27,000
-7,400
| -22% | -$120K |
|
189
Healthpeak Properties
DOC
$12.8B
| $436K | 0.13% |
12,627
-2,525
| -17% | -$87.2K |
|
190
Eli Lilly
LLY
$652B
| $433K | 0.12% |
5,400
-2,200
| -29% | -$176K |
|
191
Morgan Stanley
MS
$236B
| $433K | 0.12% |
13,500
-5,500
| -29% | -$176K |
|
192
Cenovus Energy
CVE
$28.7B
| $431K | 0.12% |
30,100
-2,400
| -7% | -$34.4K |
|
193
Ross Stores
ROST
$49.4B
| $431K | 0.12% |
6,700
-2,600
| -28% | -$167K |
|
|
ALXN
194
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $429K | 0.12% |
3,500
| – | – |
|
195
AES
AES
$9.21B
| $420K | 0.12% |
32,700
| – | – |
|
196
Invesco
IVZ
$9.81B
| $413K | 0.12% |
13,200
+1,700
| +15% | +$53.2K |
|
197
T Rowe Price
TROW
$23.8B
| $412K | 0.12% |
6,200
+1,500
| +32% | +$99.7K |
|
198
Eversource Energy
ES
$23.6B
| $411K | 0.12% |
7,592
-1,600
| -17% | -$86.6K |
|
199
Kellanova
K
$27.8B
| $411K | 0.12% |
5,645
-1,810
| -24% | -$132K |
|
|
DD
200
DELISTED
Du Pont De Nemours E I
DD
| $409K | 0.12% |
6,100
-3,500
| -36% | -$235K |
|