OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
1-Year Return
15.88%
This Quarter Return
+7.55%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$396M
AUM Growth
+$25.5M
(+6.9%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
732
New
8
Increased
67
Reduced
68
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.64M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.54M |
| 3 |
Hewlett Packard
HPE
|
$527K |
| 4 |
General Motors
GM
|
$184K |
| 5 |
Comcast
CMCSA
|
$175K |
Top Sells
| 1 |
HP
HPQ
|
$908K |
| 2 |
Infosys
INFY
|
$607K |
| 3 |
Phillips 66
PSX
|
$425K |
| 4 |
Annaly Capital Management
NLY
|
$262K |
| 5 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$255K |
Sector Composition
| 1 | Financials | 21.96% |
| 2 | Healthcare | 11.69% |
| 3 | Technology | 10% |
| 4 | Energy | 9.8% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nucor
NUE
$33.8B
| $423K | 0.11% |
10,500
| – | – |
|
227
Principal Financial Group
PFG
$17.8B
| $423K | 0.11% |
9,400
| – | – |
|
228
Charter Communications
CHTR
$35.7B
| $421K | 0.11% |
2,300
+300
| +15% | +$54.9K |
|
229
Northern Trust
NTRS
$24.3B
| $418K | 0.11% |
5,800
| – | – |
|
230
FedEx
FDX
$53.7B
| $417K | 0.11% |
2,800
| – | – |
|
231
Mohawk Industries
MHK
$8.65B
| $417K | 0.11% |
2,200
| – | – |
|
232
NVIDIA
NVDA
$4.07T
| $415K | 0.1% |
504,000
| – | – |
|
233
Western Union
WU
$2.86B
| $414K | 0.1% |
23,100
| – | – |
|
234
Gen Digital
GEN
$18.2B
| $412K | 0.1% |
19,600
| – | – |
|
235
NOV
NOV
$4.95B
| $412K | 0.1% |
12,300
| – | – |
|
236
Visa
V
$666B
| $411K | 0.1% |
5,300
| – | – |
|
237
FirstEnergy
FE
$25.1B
| $409K | 0.1% |
12,900
| – | – |
|
238
Labcorp
LH
$23.2B
| $408K | 0.1% |
3,841
| – | – |
|
239
J.M. Smucker
SJM
$12B
| $407K | 0.1% |
3,300
-1,000
| -23% | -$123K |
|
240
ManpowerGroup
MAN
$1.91B
| $405K | 0.1% |
4,800
| – | – |
|
|
MON
241
DELISTED
Monsanto Co
MON
| $404K | 0.1% |
4,100
| – | – |
|
|
SNDK
242
DELISTED
SANDISK CORP
SNDK
| $403K | 0.1% |
5,300
| – | – |
|
243
T Rowe Price
TROW
$23.8B
| $400K | 0.1% |
5,600
+1,000
| +22% | +$71.4K |
|
244
Vornado Realty Trust
VNO
$7.93B
| $400K | 0.1% |
4,948
| – | – |
|
245
Best Buy
BBY
$16.1B
| $399K | 0.1% |
13,100
| – | – |
|
246
Parker-Hannifin
PH
$96.1B
| $398K | 0.1% |
4,100
+600
| +17% | +$58.2K |
|
247
Boston Properties
BXP
$12.2B
| $395K | 0.1% |
3,100
| – | – |
|
248
WEC Energy
WEC
$34.7B
| $394K | 0.1% |
7,673
| – | – |
|
249
Masco
MAS
$15.9B
| $393K | 0.1% |
13,900
+2,200
| +19% | +$62.2K |
|
250
Newell Brands
NWL
$2.68B
| $392K | 0.1% |
8,900
| – | – |
|