OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
1-Year Return
15.88%
This Quarter Return
+6.17%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$414M
AUM Growth
+$15.6M
(+3.9%)
Cap. Flow
-$5.41M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
771
New
8
Increased
84
Reduced
225
Closed
39
Top Buys
| 1 |
Civeo
CVEO
|
$536K |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$258K |
| 3 |
CIE
Cobalt International Energy, Inc
CIE
|
$242K |
| 4 |
PX
Praxair Inc
PX
|
$239K |
| 5 |
Jabil
JBL
|
$219K |
Top Sells
| 1 |
Apple
AAPL
|
$400K |
| 2 |
Procter & Gamble
PG
|
$377K |
| 3 |
Vaalco Energy
EGY
|
$345K |
| 4 |
Merck
MRK
|
$295K |
| 5 |
PepsiCo
PEP
|
$295K |
Sector Composition
| 1 | Financials | 18.85% |
| 2 | Energy | 14.67% |
| 3 | Industrials | 8.8% |
| 4 | Healthcare | 8.69% |
| 5 | Technology | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gilead Sciences
GILD
$143B
| $431K | 0.1% |
5,200
-1,200
| -19% | -$99.5K |
|
227
Public Storage
PSA
$52.2B
| $428K | 0.1% |
2,500
| – | – |
|
228
Brookfield
BN
$99.5B
| $428K | 0.1% |
27,621
| – | – |
|
229
Gen Digital
GEN
$18.2B
| $428K | 0.1% |
18,700
+9,100
| +95% | +$208K |
|
230
HDFC Bank
HDB
$361B
| $426K | 0.1% |
18,200
| – | – |
|
231
Avnet
AVT
$4.49B
| $425K | 0.1% |
9,600
-400
| -4% | -$17.7K |
|
|
JCP
232
DELISTED
J.C. Penney Company, Inc.
JCP
| $422K | 0.1% |
46,600
| – | – |
|
233
Baxter International
BAX
$12.5B
| $419K | 0.1% |
10,678
| – | – |
|
234
Fifth Third Bancorp
FITB
$30.2B
| $418K | 0.1% |
19,600
+2,000
| +11% | +$42.7K |
|
235
Atmos Energy
ATO
$26.7B
| $417K | 0.1% |
7,800
| – | – |
|
236
Danaher
DHR
$143B
| $417K | 0.1% |
7,886
-1,190
| -13% | -$62.9K |
|
237
Progressive
PGR
$143B
| $416K | 0.1% |
16,400
+1,700
| +12% | +$43.1K |
|
238
General Mills
GIS
$27B
| $415K | 0.1% |
7,900
-600
| -7% | -$31.5K |
|
239
Ball Corp
BALL
$13.9B
| $414K | 0.1% |
13,200
| – | – |
|
|
240
Vaalco Energy
EGY
$399M
| $414K | 0.1% |
57,200
-47,600
| -45% | -$345K |
|
241
Alliant Energy
LNT
$16.6B
| $414K | 0.1% |
13,600
| – | – |
|
242
Southwest Airlines
LUV
$16.5B
| $411K | 0.1% |
15,300
| – | – |
|
|
PWE
243
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $408K | 0.1% |
41,700
-1,800
| -4% | -$17.6K |
|
244
Eversource Energy
ES
$23.6B
| $406K | 0.1% |
8,592
| – | – |
|
245
Lincoln National
LNC
$7.98B
| $406K | 0.1% |
7,900
| – | – |
|
246
Western Digital
WDC
$31.9B
| $406K | 0.1% |
5,821
| – | – |
|
247
UGI
UGI
$7.43B
| $404K | 0.1% |
12,000
| – | – |
|
248
AvalonBay Communities
AVB
$27.8B
| $398K | 0.1% |
2,800
| – | – |
|
249
Healthpeak Properties
DOC
$12.8B
| $397K | 0.1% |
10,541
| – | – |
|
250
Meta Platforms (Facebook)
META
$1.89T
| $397K | 0.1% |
5,900
-1,900
| -24% | -$128K |
|