OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
1-Year Return
15.88%
This Quarter Return
-1.29%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$422M
AUM Growth
+$8.94M
(+2.2%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
740
New
20
Increased
212
Reduced
23
Closed
14
Top Buys
| 1 |
Walt Disney
DIS
|
$2.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.26M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$628K |
| 4 |
Elevance Health
ELV
|
$607K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$531K |
Top Sells
| 1 |
Galicia Financial Group
GGAL
|
$1.66M |
| 2 |
Telecom Argentina
TEO
|
$1.11M |
| 3 |
Abbott
ABT
|
$888K |
| 4 |
TJX Companies
TJX
|
$557K |
| 5 |
AET
Aetna Inc
AET
|
$555K |
Sector Composition
| 1 | Financials | 21.48% |
| 2 | Healthcare | 11.6% |
| 3 | Energy | 11.46% |
| 4 | Technology | 10.09% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Western Union
WU
$2.86B
| $470K | 0.11% |
23,100
| – | – |
|
227
Dominion Energy
D
$49.7B
| $468K | 0.11% |
7,000
| – | – |
|
228
J.M. Smucker
SJM
$12B
| $466K | 0.11% |
4,300
+400
| +10% | +$43.3K |
|
229
Nucor
NUE
$33.8B
| $463K | 0.11% |
10,500
+1,400
| +15% | +$61.7K |
|
230
M&T Bank
MTB
$31.2B
| $462K | 0.11% |
3,700
+700
| +23% | +$87.4K |
|
231
Allstate
ALL
$53.1B
| $461K | 0.11% |
7,100
| – | – |
|
232
Halliburton
HAL
$18.8B
| $461K | 0.11% |
10,700
| – | – |
|
233
Gen Digital
GEN
$18.2B
| $456K | 0.11% |
19,600
+3,100
| +19% | +$72.1K |
|
|
SJR
234
DELISTED
Shaw Communications Inc.
SJR
| $453K | 0.11% |
20,815
+3,900
| +23% | +$84.9K |
|
235
Franklin Resources
BEN
$13B
| $451K | 0.11% |
9,200
+1,600
| +21% | +$78.4K |
|
|
RTN
236
DELISTED
Raytheon Company
RTN
| $450K | 0.11% |
4,700
| – | – |
|
|
CERN
237
DELISTED
Cerner Corp
CERN
| $449K | 0.11% |
6,500
+1,400
| +27% | +$96.7K |
|
238
Autoliv
ALV
$9.58B
| $444K | 0.11% |
5,274
+555
| +12% | +$46.7K |
|
239
Northern Trust
NTRS
$24.3B
| $443K | 0.1% |
5,800
+800
| +16% | +$61.1K |
|
240
American Electric Power
AEP
$57.8B
| $440K | 0.1% |
8,300
| – | – |
|
241
Kellanova
K
$27.8B
| $439K | 0.1% |
7,455
+1,597
| +27% | +$94K |
|
242
Voya Financial
VOYA
$7.38B
| $437K | 0.1% |
9,400
+3,400
| +57% | +$158K |
|
|
MON
243
DELISTED
Monsanto Co
MON
| $437K | 0.1% |
4,100
| – | – |
|
244
Yum! Brands
YUM
$40.1B
| $432K | 0.1% |
6,677
| – | – |
|
245
Invesco
IVZ
$9.81B
| $431K | 0.1% |
11,500
| – | – |
|
246
Marriott International Class A Common Stock
MAR
$71.9B
| $431K | 0.1% |
5,800
| – | – |
|
247
ManpowerGroup
MAN
$1.91B
| $429K | 0.1% |
4,800
| – | – |
|
248
eBay
EBAY
$42.3B
| $428K | 0.1% |
16,870
| – | – |
|
|
B
249
Barrick Mining Corporation
B
$48.5B
| $428K | 0.1% |
40,000
| – | – |
|
250
Ovintiv
OVV
$10.6B
| $428K | 0.1% |
7,760
| – | – |
|