OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
1-Year Return
15.88%
This Quarter Return
-8.02%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$370M
AUM Growth
-$52M
(-12%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
737
New
11
Increased
107
Reduced
108
Closed
12
Top Buys
| 1 |
Kraft Heinz
KHC
|
$939K |
| 2 |
ConocoPhillips
COP
|
$897K |
| 3 |
Kinder Morgan
KMI
|
$761K |
| 4 |
WRK
WestRock Company
WRK
|
$397K |
| 5 |
Gilead Sciences
GILD
|
$383K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.85M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.21M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.05M |
| 4 |
Bausch Health
BHC
|
$781K |
| 5 |
Exxon Mobil
XOM
|
$572K |
Sector Composition
| 1 | Financials | 21.6% |
| 2 | Healthcare | 11.63% |
| 3 | Energy | 10.53% |
| 4 | Technology | 10.45% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FirstEnergy
FE
$25.1B
| $404K | 0.11% |
12,900
| – | – |
|
227
FedEx
FDX
$53.7B
| $403K | 0.11% |
2,800
| – | – |
|
228
WEC Energy
WEC
$34.7B
| $401K | 0.11% |
7,673
+4,173
| +119% | +$218K |
|
229
Mohawk Industries
MHK
$8.65B
| $400K | 0.11% |
2,200
-300
| -12% | -$54.5K |
|
230
Macerich
MAC
$4.74B
| $399K | 0.11% |
5,200
+1,300
| +33% | +$99.8K |
|
231
Ross Stores
ROST
$49.4B
| $397K | 0.11% |
8,200
| – | – |
|
|
WRK
232
DELISTED
WestRock Company
WRK
| $397K | 0.11% |
+8,564
| New | +$397K |
|
233
Marriott International Class A Common Stock
MAR
$71.9B
| $396K | 0.11% |
5,800
| – | – |
|
234
Northern Trust
NTRS
$24.3B
| $395K | 0.11% |
5,800
| – | – |
|
235
Nucor
NUE
$33.8B
| $394K | 0.11% |
10,500
| – | – |
|
236
ManpowerGroup
MAN
$1.91B
| $393K | 0.11% |
4,800
| – | – |
|
237
Cummins
CMI
$55.1B
| $391K | 0.11% |
3,600
| – | – |
|
238
Entergy
ETR
$39.2B
| $391K | 0.11% |
12,000
| – | – |
|
|
CERN
239
DELISTED
Cerner Corp
CERN
| $390K | 0.11% |
6,500
| – | – |
|
240
Equifax
EFX
$30.8B
| $389K | 0.11% |
4,000
| – | – |
|
241
Franklin Resources
BEN
$13B
| $388K | 0.1% |
10,400
+1,200
| +13% | +$44.8K |
|
242
Keurig Dr Pepper
KDP
$38.9B
| $387K | 0.1% |
4,900
-700
| -13% | -$55.3K |
|
243
Gen Digital
GEN
$18.2B
| $382K | 0.1% |
19,600
| – | – |
|
244
Northrop Grumman
NOC
$83.2B
| $382K | 0.1% |
2,300
| – | – |
|
245
Halliburton
HAL
$18.8B
| $378K | 0.1% |
10,700
| – | – |
|
|
SPLS
246
DELISTED
Staples Inc
SPLS
| $377K | 0.1% |
32,100
| – | – |
|
247
Roper Technologies
ROP
$55.8B
| $376K | 0.1% |
2,400
+100
| +4% | +$15.7K |
|
248
TC Energy
TRP
$53.9B
| $371K | 0.1% |
11,800
| – | – |
|
249
Tesla
TSLA
$1.13T
| $370K | 0.1% |
22,350
+4,500
| +25% | +$74.5K |
|
250
Visa
V
$666B
| $369K | 0.1% |
5,300
-1,700
| -24% | -$118K |
|