OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
1-Year Return
15.88%
This Quarter Return
+4.92%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$545M
AUM Growth
+$197M
(+57%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
34.07%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
814
New
107
Increased
534
Reduced
19
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$4.92M |
| 2 |
Microsoft
MSFT
|
$4.46M |
| 3 |
Exxon Mobil
XOM
|
$3.14M |
| 4 |
Johnson & Johnson
JNJ
|
$3.1M |
| 5 |
JPMorgan Chase
JPM
|
$2.45M |
Top Sells
| 1 |
Telecom Argentina
TEO
|
$5.16M |
| 2 |
Banco Macro
BMA
|
$1.63M |
| 3 |
IM
Ingram Micro
IM
|
$246K |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$211K |
| 5 |
SBA Communications
SBAC
|
$202K |
Sector Composition
| 1 | Financials | 20.12% |
| 2 | Technology | 12.6% |
| 3 | Energy | 11.14% |
| 4 | Healthcare | 11.04% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Franklin Resources
BEN
$13B
| $625K | 0.11% |
15,800
+4,500
| +40% | +$178K |
|
227
Newell Brands
NWL
$2.68B
| $625K | 0.11% |
14,000
+5,500
| +65% | +$246K |
|
228
Cenovus Energy
CVE
$28.7B
| $616K | 0.11% |
40,700
+10,600
| +35% | +$160K |
|
229
Equinix
EQIX
$75.7B
| $616K | 0.11% |
1,723
+700
| +68% | +$250K |
|
|
NBL
230
DELISTED
Noble Energy, Inc.
NBL
| $613K | 0.11% |
16,100
+4,900
| +44% | +$187K |
|
231
Synchrony
SYF
$28.1B
| $609K | 0.11% |
16,800
+6,100
| +57% | +$221K |
|
232
TJX Companies
TJX
$155B
| $609K | 0.11% |
16,200
+12,600
| +350% | +$474K |
|
233
Eversource Energy
ES
$23.6B
| $607K | 0.11% |
10,992
+3,400
| +45% | +$188K |
|
|
AET
234
DELISTED
Aetna Inc
AET
| $602K | 0.11% |
4,854
+2,500
| +106% | +$310K |
|
235
Bunge Global
BG
$16.9B
| $600K | 0.11% |
8,300
+2,000
| +32% | +$145K |
|
236
Lumen
LUMN
$4.87B
| $599K | 0.11% |
25,200
+6,800
| +37% | +$162K |
|
237
Stanley Black & Decker
SWK
$12.1B
| $596K | 0.11% |
5,200
+1,600
| +44% | +$183K |
|
238
Kellanova
K
$27.8B
| $590K | 0.11% |
8,520
+2,875
| +51% | +$199K |
|
239
Rogers Communications
RCI
$19.4B
| $583K | 0.11% |
15,100
+6,400
| +74% | +$247K |
|
|
RTN
240
DELISTED
Raytheon Company
RTN
| $582K | 0.11% |
4,100
+2,000
| +95% | +$284K |
|
241
Northrop Grumman
NOC
$83.2B
| $581K | 0.11% |
2,500
+1,200
| +92% | +$279K |
|
242
Keurig Dr Pepper
KDP
$38.9B
| $580K | 0.11% |
6,400
+2,100
| +49% | +$190K |
|
243
Gen Digital
GEN
$18.2B
| $571K | 0.1% |
23,900
+4,300
| +22% | +$103K |
|
244
Adobe
ADBE
$148B
| $566K | 0.1% |
5,500
+3,900
| +244% | +$401K |
|
245
Agilent Technologies
A
$36.5B
| $565K | 0.1% |
12,400
+5,100
| +70% | +$232K |
|
246
Clorox
CLX
$15.5B
| $564K | 0.1% |
4,700
+2,200
| +88% | +$264K |
|
247
Sherwin-Williams
SHW
$92.9B
| $564K | 0.1% |
6,300
+2,400
| +62% | +$215K |
|
248
Oneok
OKE
$45.7B
| $563K | 0.1% |
9,800
+2,700
| +38% | +$155K |
|
249
Invesco
IVZ
$9.81B
| $558K | 0.1% |
18,400
+5,200
| +39% | +$158K |
|
250
Sun Life Financial
SLF
$32.4B
| $557K | 0.1% |
14,500
+4,400
| +44% | +$169K |
|