OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
1-Year Return
15.88%
This Quarter Return
+6.14%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$737M
AUM Growth
+$58.9M
(+8.7%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
801
New
18
Increased
162
Reduced
10
Closed
11
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.05M |
| 2 |
ANDV
Andeavor
ANDV
|
$757K |
| 3 |
Microsoft
MSFT
|
$648K |
| 4 |
Baker Hughes
BKR
|
$613K |
| 5 |
Johnson & Johnson
JNJ
|
$572K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.21M |
| 2 |
BHI
Baker Hughes
BHI
|
$913K |
| 3 |
RAI
Reynolds American Inc
RAI
|
$809K |
| 4 |
Tapestry
TPR
|
$622K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$514K |
Sector Composition
| 1 | Financials | 20.06% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 11.68% |
| 4 | Communication Services | 9.39% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
176
DELISTED
Express Scripts Holding Company
ESRX
| $1.04M | 0.14% |
16,355
| – | – |
|
177
Manulife Financial
MFC
$52.1B
| $1.03M | 0.14% |
50,646
-5,500
| -10% | -$111K |
|
178
Analog Devices
ADI
$122B
| $1.02M | 0.14% |
11,846
| – | – |
|
179
PPG Industries
PPG
$24.8B
| $1.02M | 0.14% |
9,400
| – | – |
|
180
Rockwell Automation
ROK
$38.2B
| $1.02M | 0.14% |
5,700
+700
| +14% | +$125K |
|
181
Sherwin-Williams
SHW
$92.9B
| $1.02M | 0.14% |
8,508
+900
| +12% | +$107K |
|
182
Target
TGT
$42.3B
| $1M | 0.14% |
17,000
| – | – |
|
183
Public Service Enterprise Group
PEG
$40.5B
| $1M | 0.14% |
21,645
| – | – |
|
184
T Rowe Price
TROW
$23.8B
| $988K | 0.13% |
10,900
+1,400
| +15% | +$127K |
|
185
Moody's
MCO
$89.5B
| $986K | 0.13% |
7,086
| – | – |
|
186
Regions Financial
RF
$24.1B
| $977K | 0.13% |
64,124
+10,600
| +20% | +$162K |
|
187
HCA Healthcare
HCA
$98.5B
| $969K | 0.13% |
12,170
| – | – |
|
188
Exelon
EXC
$43.9B
| $968K | 0.13% |
36,044
| – | – |
|
189
Canadian Natural Resources
CNQ
$63.2B
| $959K | 0.13% |
58,605
| – | – |
|
|
PXD
190
DELISTED
Pioneer Natural Resource Co.
PXD
| $959K | 0.13% |
6,500
+700
| +12% | +$103K |
|
191
M&T Bank
MTB
$31.2B
| $957K | 0.13% |
5,942
+1,000
| +20% | +$161K |
|
|
RTN
192
DELISTED
Raytheon Company
RTN
| $950K | 0.13% |
5,092
| – | – |
|
|
COL
193
DELISTED
Rockwell Collins
COL
| $950K | 0.13% |
7,266
| – | – |
|
|
DFS
194
DELISTED
Discover Financial Services
DFS
| $945K | 0.13% |
14,652
| – | – |
|
195
General Dynamics
GD
$86.8B
| $945K | 0.13% |
4,597
| – | – |
|
196
Gen Digital
GEN
$18.2B
| $944K | 0.13% |
28,779
| – | – |
|
197
Northern Trust
NTRS
$24.3B
| $944K | 0.13% |
10,265
+1,300
| +15% | +$120K |
|
198
Ross Stores
ROST
$49.4B
| $942K | 0.13% |
14,591
| – | – |
|
199
VF Corp
VFC
$5.86B
| $935K | 0.13% |
15,624
+1,593
| +11% | +$95.3K |
|
200
Lam Research
LRCX
$130B
| $927K | 0.13% |
50,110
| – | – |
|