OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
1-Year Return
15.88%
This Quarter Return
+3.87%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$351M
AUM Growth
-$2.33M
(-0.66%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
759
New
43
Increased
249
Reduced
141
Closed
35
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$965K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$581K |
| 3 |
Intel
INTC
|
$497K |
| 4 |
Johnson & Johnson
JNJ
|
$492K |
| 5 |
Procter & Gamble
PG
|
$437K |
Top Sells
| 1 |
VanEck Vietnam ETF
VNM
|
$23.7M |
| 2 |
CIE
Cobalt International Energy, Inc
CIE
|
$1.25M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$966K |
| 4 |
NSU
Nevsun Resources Ltd.
NSU
|
$940K |
| 5 |
Apple
AAPL
|
$442K |
Sector Composition
| 1 | Financials | 22.79% |
| 2 | Energy | 12.18% |
| 3 | Healthcare | 10.04% |
| 4 | Industrials | 9.66% |
| 5 | Technology | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Rogers Communications
RCI
$19.2B
| $456K | 0.13% |
10,100
+500
| +5% | +$22.6K |
|
202
UGI
UGI
$7.4B
| $456K | 0.13% |
12,000
| – | – |
|
|
SJR
203
DELISTED
Shaw Communications Inc.
SJR
| $455K | 0.13% |
14,515
| – | – |
|
204
Cigna
CI
$81.2B
| $453K | 0.13% |
4,400
+300
| +7% | +$30.9K |
|
205
Equity Residential
EQR
$25B
| $453K | 0.13% |
6,300
+500
| +9% | +$36K |
|
206
Analog Devices
ADI
$121B
| $450K | 0.13% |
8,100
+700
| +9% | +$38.9K |
|
|
SWY
207
DELISTED
SAFEWAY INC
SWY
| $450K | 0.13% |
12,800
+500
| +4% | +$17.6K |
|
208
BCE
BCE
$22.8B
| $448K | 0.13% |
8,400
| – | – |
|
209
Danaher
DHR
$143B
| $446K | 0.13% |
7,737
+2,083
| +37% | +$120K |
|
|
SPLS
210
DELISTED
Staples Inc
SPLS
| $446K | 0.13% |
24,600
+1,400
| +6% | +$25.4K |
|
211
Edison International
EIX
$21B
| $445K | 0.13% |
6,800
-200
| -3% | -$13.1K |
|
|
CB
212
DELISTED
CHUBB CORPORATION
CB
| $445K | 0.13% |
4,300
+300
| +8% | +$31K |
|
213
Nike
NKE
$111B
| $442K | 0.13% |
9,200
+2,800
| +44% | +$135K |
|
214
NiSource
NI
$18.8B
| $441K | 0.13% |
26,468
| – | – |
|
|
CETV
215
DELISTED
Central European Media Enterprises Ltd
CETV
| $436K | 0.12% |
6,355
| – | – |
|
216
Atmos Energy
ATO
$26.5B
| $435K | 0.12% |
7,800
| – | – |
|
217
United Airlines
UAL
$34.3B
| $435K | 0.12% |
6,500
| – | – |
|
218
Avis
CAR
$5.51B
| $431K | 0.12% |
6,500
| – | – |
|
219
Arrow Electronics
ARW
$6.53B
| $428K | 0.12% |
7,400
-300
| -4% | -$17.4K |
|
220
AvalonBay Communities
AVB
$27.4B
| $425K | 0.12% |
2,600
+300
| +13% | +$49K |
|
221
Halliburton
HAL
$19.2B
| $421K | 0.12% |
10,700
-500
| -4% | -$19.7K |
|
222
Brookfield
BN
$99.6B
| $419K | 0.12% |
20,503
-1,139
| -5% | -$23.3K |
|
223
Gen Digital
GEN
$18.2B
| $416K | 0.12% |
16,200
+800
| +5% | +$20.5K |
|
224
Avnet
AVT
$4.47B
| $413K | 0.12% |
9,600
| – | – |
|
225
Murphy USA
MUSA
$7.21B
| $413K | 0.12% |
6,000
| – | – |
|