OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
1-Year Return
15.88%
This Quarter Return
+7.71%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$354M
AUM Growth
+$9.21M
(+2.7%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
1,666
New
8
Increased
151
Reduced
134
Closed
893
Top Buys
| 1 |
S
Sprint Corporation
S
|
$669K |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$643K |
| 3 |
Exxon Mobil
XOM
|
$465K |
| 4 |
McDonald's
MCD
|
$414K |
| 5 |
Merck
MRK
|
$395K |
Top Sells
Sector Composition
| 1 | Financials | 18.96% |
| 2 | Energy | 13.48% |
| 3 | Healthcare | 9.07% |
| 4 | Industrials | 9.03% |
| 5 | Technology | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Boston Scientific
BSX
$159B
| $402K | 0.11% |
34,200
| – | – |
|
202
Public Storage
PSA
$52.2B
| $401K | 0.11% |
2,500
+1,400
| +127% | +$225K |
|
203
Progressive
PGR
$143B
| $400K | 0.11% |
14,700
| – | – |
|
204
ITT
ITT
$13.3B
| $399K | 0.11% |
11,100
| – | – |
|
205
Charles Schwab
SCHW
$167B
| $391K | 0.11% |
18,500
+2,100
| +13% | +$44.4K |
|
206
EOG Resources
EOG
$64.4B
| $389K | 0.11% |
4,600
| – | – |
|
207
Danaher
DHR
$143B
| $388K | 0.11% |
8,332
| – | – |
|
208
Magna International
MGA
$12.9B
| $388K | 0.11% |
9,400
| – | – |
|
209
Marriott International Class A Common Stock
MAR
$71.9B
| $387K | 0.11% |
9,200
| – | – |
|
|
BBBY
210
DELISTED
Bed Bath & Beyond Inc
BBBY
| $387K | 0.11% |
5,000
+2,800
| +127% | +$217K |
|
211
Cognizant
CTSH
$35.1B
| $386K | 0.11% |
9,400
+5,600
| +147% | +$230K |
|
212
KeyCorp
KEY
$20.8B
| $385K | 0.11% |
33,800
| – | – |
|
213
NRG Energy
NRG
$28.6B
| $383K | 0.11% |
14,002
| – | – |
|
214
Analog Devices
ADI
$122B
| $381K | 0.11% |
8,100
| – | – |
|
215
Baxter International
BAX
$12.5B
| $381K | 0.11% |
10,678
| – | – |
|
216
Equity Residential
EQR
$25.5B
| $380K | 0.11% |
7,100
+4,000
| +129% | +$214K |
|
217
Marathon Petroleum
MPC
$54.8B
| $379K | 0.11% |
11,800
+1,200
| +11% | +$38.5K |
|
218
Cigna
CI
$81.5B
| $377K | 0.11% |
4,900
| – | – |
|
|
MWV
219
DELISTED
MEADWESTVACO CORP
MWV
| $376K | 0.11% |
9,800
| – | – |
|
|
PX
220
DELISTED
Praxair Inc
PX
| $373K | 0.11% |
3,100
+400
| +15% | +$48.1K |
|
221
Annaly Capital Management
NLY
$14.2B
| $372K | 0.11% |
8,025
+4,475
| +126% | +$207K |
|
222
Stryker
SYK
$150B
| $372K | 0.11% |
5,500
| – | – |
|
|
SPLS
223
DELISTED
Staples Inc
SPLS
| $372K | 0.11% |
25,400
+9,300
| +58% | +$136K |
|
|
CELG
224
DELISTED
Celgene Corp
CELG
| $370K | 0.1% |
4,800
| – | – |
|
225
Edison International
EIX
$21B
| $368K | 0.1% |
8,000
| – | – |
|