OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
1-Year Return
15.88%
This Quarter Return
+4.58%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$348M
AUM Growth
-$49.2M
(-12%)
Cap. Flow
-$62.8M
Cap. Flow
% of AUM
-18.04%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
736
New
7
Increased
87
Reduced
361
Closed
27
Top Buys
| 1 |
American International
AIG
|
$635K |
| 2 |
XL
XL Group Ltd.
XL
|
$297K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$263K |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$240K |
| 5 |
American Tower
AMT
|
$238K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.65M |
| 2 |
Chevron
CVX
|
$1.32M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.21M |
| 4 |
JPMorgan Chase
JPM
|
$1.13M |
| 5 |
AT&T
T
|
$1.11M |
Sector Composition
| 1 | Financials | 20.99% |
| 2 | Energy | 12.04% |
| 3 | Technology | 11.85% |
| 4 | Healthcare | 10.77% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Analog Devices
ADI
$122B
| $406K | 0.12% |
6,300
-1,500
| -19% | -$96.7K |
|
202
AbbVie
ABBV
$375B
| $404K | 0.12% |
6,400
-100
| -2% | -$6.31K |
|
203
Franklin Resources
BEN
$13B
| $402K | 0.12% |
11,300
+3,100
| +38% | +$110K |
|
|
NBL
204
DELISTED
Noble Energy, Inc.
NBL
| $400K | 0.11% |
11,200
-2,600
| -19% | -$92.9K |
|
205
Ameriprise Financial
AMP
$46.1B
| $399K | 0.11% |
4,000
-1,300
| -25% | -$130K |
|
206
Dollar General
DG
$24.1B
| $399K | 0.11% |
5,700
-1,700
| -23% | -$119K |
|
207
Target
TGT
$42.3B
| $398K | 0.11% |
5,800
-4,100
| -41% | -$281K |
|
208
Nucor
NUE
$33.8B
| $396K | 0.11% |
8,000
-2,500
| -24% | -$124K |
|
209
Capital One
COF
$142B
| $395K | 0.11% |
5,500
-2,400
| -30% | -$172K |
|
210
Northern Trust
NTRS
$24.3B
| $394K | 0.11% |
5,800
| – | – |
|
211
Exelon
EXC
$43.9B
| $393K | 0.11% |
16,558
-12,057
| -42% | -$286K |
|
212
Keurig Dr Pepper
KDP
$38.9B
| $393K | 0.11% |
4,300
-1,400
| -25% | -$128K |
|
213
Ball Corp
BALL
$13.9B
| $392K | 0.11% |
9,560
+4,360
| +84% | +$179K |
|
214
Rockwell Automation
ROK
$38.2B
| $391K | 0.11% |
3,200
| – | – |
|
215
Equifax
EFX
$30.8B
| $390K | 0.11% |
2,900
-1,100
| -28% | -$148K |
|
216
Whirlpool
WHR
$5.28B
| $389K | 0.11% |
2,400
| – | – |
|
217
Loews
L
$20B
| $387K | 0.11% |
9,400
-200
| -2% | -$8.23K |
|
218
Edwards Lifesciences
EW
$47.5B
| $386K | 0.11% |
9,600
-1,500
| -14% | -$60.3K |
|
219
Halliburton
HAL
$18.8B
| $386K | 0.11% |
8,600
-2,100
| -20% | -$94.3K |
|
220
Principal Financial Group
PFG
$17.8B
| $381K | 0.11% |
7,400
-2,500
| -25% | -$129K |
|
221
NextEra Energy, Inc.
NEE
$146B
| $379K | 0.11% |
12,400
-4,800
| -28% | -$147K |
|
222
VF Corp
VFC
$5.86B
| $376K | 0.11% |
7,115
+212
| +3% | +$11.2K |
|
223
American Water Works
AWK
$28B
| $374K | 0.11% |
5,000
-600
| -11% | -$44.9K |
|
224
Bunge Global
BG
$16.9B
| $373K | 0.11% |
6,300
-1,800
| -22% | -$107K |
|
225
Equinix
EQIX
$75.7B
| $369K | 0.11% |
1,023
| – | – |
|