OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
1-Year Return
15.88%
This Quarter Return
+3%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$1B
AUM Growth
+$25.2M
(+2.6%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
774
New
35
Increased
115
Reduced
106
Closed
20
Top Buys
| 1 |
Visa
V
|
$9.35M |
| 2 |
AbbVie
ABBV
|
$5.61M |
| 3 |
Adobe
ADBE
|
$4.8M |
| 4 |
TJX Companies
TJX
|
$2.21M |
| 5 |
Capital One
COF
|
$1.71M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$4.37M |
| 2 |
PZE
Petrobras Argentina S A
PZE
|
$4.02M |
| 3 |
US Bancorp
USB
|
$3.29M |
| 4 |
EOG Resources
EOG
|
$2.83M |
| 5 |
Charter Communications
CHTR
|
$2.43M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Technology | 16.84% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Consolidated Edison
ED
$35.3B
| $1.46M | 0.14% |
18,661
-1,800
| -9% | -$140K |
|
177
Stanley Black & Decker
SWK
$11.6B
| $1.45M | 0.14% |
10,885
+1,200
| +12% | +$159K |
|
178
Exelon
EXC
$43.8B
| $1.44M | 0.14% |
47,260
+4,907
| +12% | +$149K |
|
179
M&T Bank
MTB
$31.6B
| $1.44M | 0.14% |
8,442
-700
| -8% | -$119K |
|
|
ESRX
180
DELISTED
Express Scripts Holding Company
ESRX
| $1.43M | 0.14% |
18,555
| – | – |
|
181
Lockheed Martin
LMT
$107B
| $1.41M | 0.14% |
4,784
| – | – |
|
182
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.41M | 0.14% |
5
| – | – |
|
183
Cardinal Health
CAH
$35.7B
| $1.41M | 0.14% |
28,862
+2,400
| +9% | +$117K |
|
184
Edison International
EIX
$21B
| $1.4M | 0.14% |
22,186
| – | – |
|
185
Align Technology
ALGN
$9.76B
| $1.4M | 0.14% |
4,100
| – | – |
|
186
Ameriprise Financial
AMP
$48.3B
| $1.4M | 0.14% |
10,000
| – | – |
|
187
PACCAR
PCAR
$51.6B
| $1.4M | 0.14% |
33,839
| – | – |
|
|
MRO
188
DELISTED
Marathon Oil Corporation
MRO
| $1.4M | 0.14% |
66,900
-5,400
| -7% | -$113K |
|
189
Cummins
CMI
$55.2B
| $1.38M | 0.14% |
10,389
| – | – |
|
190
PayPal
PYPL
$65.4B
| $1.38M | 0.14% |
16,600
| – | – |
|
191
Parker-Hannifin
PH
$95.9B
| $1.37M | 0.14% |
8,800
| – | – |
|
192
Best Buy
BBY
$16.3B
| $1.36M | 0.14% |
18,216
-1,200
| -6% | -$89.5K |
|
|
NBL
193
DELISTED
Noble Energy, Inc.
NBL
| $1.34M | 0.13% |
38,002
+3,700
| +11% | +$131K |
|
194
Citizens Financial Group
CFG
$22.7B
| $1.33M | 0.13% |
34,287
| – | – |
|
195
McKesson
MCK
$86B
| $1.31M | 0.13% |
9,815
| – | – |
|
196
APA Corp
APA
$8.39B
| $1.29M | 0.13% |
27,612
-2,100
| -7% | -$98.2K |
|
197
Broadcom
AVGO
$1.44T
| $1.29M | 0.13% |
+53,160
| New | +$1.29M |
|
198
Morgan Stanley
MS
$240B
| $1.29M | 0.13% |
27,199
| – | – |
|
199
NOV
NOV
$4.96B
| $1.29M | 0.13% |
29,694
| – | – |
|
|
TFCFA
200
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.29M | 0.13% |
25,900
| – | – |
|