OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
1-Year Return
15.88%
This Quarter Return
+4.28%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$397M
AUM Growth
+$11.2M
(+2.9%)
Cap. Flow
-$814K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
740
New
31
Increased
69
Reduced
74
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$5.72M |
| 2 |
Coca-Cola
KO
|
$2.78M |
| 3 |
Southern Company
SO
|
$719K |
| 4 |
S&P Global
SPGI
|
$590K |
| 5 |
Charter Communications
CHTR
|
$575K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.86M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.77M |
| 3 |
Royal Bank of Canada
RY
|
$1.24M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.15M |
| 5 |
Qualcomm
QCOM
|
$1.11M |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Energy | 12.69% |
| 3 | Technology | 10.9% |
| 4 | Healthcare | 10.84% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Morgan Stanley
MS
$236B
| $494K | 0.12% |
19,000
-7,600
| -29% | -$198K |
|
|
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
| $491K | 0.12% |
5,900
-1,500
| -20% | -$125K |
|
203
Healthpeak Properties
DOC
$12.8B
| $488K | 0.12% |
15,152
| – | – |
|
204
Halliburton
HAL
$18.8B
| $485K | 0.12% |
10,700
| – | – |
|
205
Clorox
CLX
$15.5B
| $484K | 0.12% |
3,500
| – | – |
|
206
Manulife Financial
MFC
$52.1B
| $483K | 0.12% |
35,464
| – | – |
|
207
Bunge Global
BG
$16.9B
| $479K | 0.12% |
8,100
| – | – |
|
208
Compañía de Minas Buenaventura
BVN
$5.08B
| $477K | 0.12% |
39,900
+12,800
| +47% | +$153K |
|
209
Ameriprise Financial
AMP
$46.1B
| $476K | 0.12% |
5,300
| – | – |
|
210
AutoZone
AZO
$70.6B
| $476K | 0.12% |
600
-100
| -14% | -$79.3K |
|
211
American Water Works
AWK
$28B
| $473K | 0.12% |
5,600
+600
| +12% | +$50.7K |
|
212
Citizens Financial Group
CFG
$22.3B
| $468K | 0.12% |
23,400
+7,800
| +50% | +$156K |
|
213
Kroger
KR
$44.8B
| $467K | 0.12% |
12,700
-13,600
| -52% | -$500K |
|
214
Honeywell
HON
$136B
| $465K | 0.12% |
4,196
-2,307
| -35% | -$256K |
|
215
Sun Life Financial
SLF
$32.4B
| $464K | 0.12% |
14,200
| – | – |
|
216
CMS Energy
CMS
$21.4B
| $463K | 0.12% |
10,100
| – | – |
|
217
Ally Financial
ALLY
$12.7B
| $461K | 0.12% |
27,000
| – | – |
|
|
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
| $454K | 0.11% |
3,000
| – | – |
|
219
FirstEnergy
FE
$25.1B
| $450K | 0.11% |
12,900
| – | – |
|
220
The Mosaic Company
MOS
$10.3B
| $450K | 0.11% |
17,200
| – | – |
|
221
M&T Bank
MTB
$31.2B
| $449K | 0.11% |
3,800
| – | – |
|
222
Xerox
XRX
$493M
| $448K | 0.11% |
17,912
| – | – |
|
223
Cenovus Energy
CVE
$28.7B
| $447K | 0.11% |
32,500
| – | – |
|
224
Lockheed Martin
LMT
$108B
| $447K | 0.11% |
1,800
| – | – |
|
225
Emerson Electric
EMR
$74.6B
| $443K | 0.11% |
8,500
| – | – |
|