OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
1-Year Return
15.88%
This Quarter Return
+6.14%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$737M
AUM Growth
+$58.9M
(+8.7%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
801
New
18
Increased
162
Reduced
10
Closed
11
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.05M |
| 2 |
ANDV
Andeavor
ANDV
|
$757K |
| 3 |
Microsoft
MSFT
|
$648K |
| 4 |
Baker Hughes
BKR
|
$613K |
| 5 |
Johnson & Johnson
JNJ
|
$572K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.21M |
| 2 |
BHI
Baker Hughes
BHI
|
$913K |
| 3 |
RAI
Reynolds American Inc
RAI
|
$809K |
| 4 |
Tapestry
TPR
|
$622K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$514K |
Sector Composition
| 1 | Financials | 20.06% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 11.68% |
| 4 | Communication Services | 9.39% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Citizens Financial Group
CFG
$22.3B
| $924K | 0.13% |
24,387
+3,200
| +15% | +$121K |
|
202
Zoetis
ZTS
$67.9B
| $924K | 0.13% |
14,485
| – | – |
|
|
MON
203
DELISTED
Monsanto Co
MON
| $922K | 0.13% |
7,692
| – | – |
|
204
Microchip Technology
MCHP
$35.6B
| $919K | 0.12% |
20,482
+2,400
| +13% | +$108K |
|
205
Adobe
ADBE
$148B
| $915K | 0.12% |
6,133
| – | – |
|
206
Micron Technology
MU
$147B
| $912K | 0.12% |
23,188
| – | – |
|
207
Eversource Energy
ES
$23.6B
| $894K | 0.12% |
14,792
+2,400
| +19% | +$145K |
|
|
IRS
208
IRSA Inversiones y Representaciones
IRS
$1.09B
| $894K | 0.12% |
37,792
| – | – |
|
209
TJX Companies
TJX
$155B
| $885K | 0.12% |
24,000
| – | – |
|
|
POT
210
DELISTED
Potash Corp Of Saskatchewan
POT
| $874K | 0.12% |
45,500
| – | – |
|
211
Stanley Black & Decker
SWK
$12.1B
| $873K | 0.12% |
5,785
| – | – |
|
212
Baidu
BIDU
$35.1B
| $870K | 0.12% |
3,513
+800
| +29% | +$198K |
|
213
Rogers Communications
RCI
$19.4B
| $862K | 0.12% |
16,750
| – | – |
|
214
Nucor
NUE
$33.8B
| $860K | 0.12% |
15,345
+2,000
| +15% | +$112K |
|
215
Franklin Resources
BEN
$13B
| $855K | 0.12% |
19,200
| – | – |
|
216
Boston Properties
BXP
$12.2B
| $854K | 0.12% |
6,949
+900
| +15% | +$111K |
|
217
Principal Financial Group
PFG
$17.8B
| $852K | 0.12% |
13,245
| – | – |
|
218
Lincoln National
LNC
$7.98B
| $848K | 0.12% |
11,545
| – | – |
|
219
Oneok
OKE
$45.7B
| $848K | 0.12% |
15,300
+4,000
| +35% | +$222K |
|
220
Archer Daniels Midland
ADM
$30.2B
| $839K | 0.11% |
19,728
| – | – |
|
221
Emerson Electric
EMR
$74.6B
| $829K | 0.11% |
13,200
| – | – |
|
222
TC Energy
TRP
$53.9B
| $823K | 0.11% |
16,700
| – | – |
|
223
American Electric Power
AEP
$57.8B
| $816K | 0.11% |
11,623
+2,000
| +21% | +$140K |
|
224
Best Buy
BBY
$16.1B
| $810K | 0.11% |
14,216
| – | – |
|
225
Northrop Grumman
NOC
$83.2B
| $809K | 0.11% |
2,812
| – | – |
|