OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
1-Year Return
15.88%
This Quarter Return
-0.95%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$980M
AUM Growth
+$1.65M
(+0.17%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
756
New
12
Increased
152
Reduced
32
Closed
17
Top Buys
| 1 |
GE Aerospace
GE
|
+$1.8M |
| 2 |
Nutrien
NTR
|
+$1.59M |
| 3 |
AT&T
T
|
+$1.48M |
| 4 |
Exxon Mobil
XOM
|
+$1.11M |
| 5 |
Ford
F
|
+$827K |
Top Sells
| 1 |
Aramark
ARMK
|
+$18.8M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$17M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$12.6M |
| 4 |
Corning
GLW
|
+$4.81M |
| 5 |
Incyte
INCY
|
+$3.04M |
Sector Composition
| 1 | Financials | 18.92% |
| 2 | Technology | 16.31% |
| 3 | Healthcare | 11.87% |
| 4 | Communication Services | 9.53% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NOV
NOV
$4.91B
| $1.09M | 0.11% |
29,694
| – | – |
|
227
Dover
DOV
$24.3B
| $1.09M | 0.11% |
13,767
| – | – |
|
228
Fortis
FTS
$24.7B
| $1.07M | 0.11% |
31,742
+5,100
| +19% | +$173K |
|
229
Kellanova
K
$27.7B
| $1.07M | 0.11% |
17,555
+2,769
| +19% | +$169K |
|
|
INFO
230
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.07M | 0.11% |
22,179
| – | – |
|
231
Clorox
CLX
$15.2B
| $1.06M | 0.11% |
7,995
| – | – |
|
232
Emerson Electric
EMR
$76.8B
| $1.06M | 0.11% |
15,500
+2,300
| +17% | +$157K |
|
233
Micron Technology
MU
$170B
| $1.06M | 0.11% |
20,288
-2,900
| -13% | -$151K |
|
234
Gen Digital
GEN
$18.1B
| $1.06M | 0.11% |
40,879
| – | – |
|
235
Labcorp
LH
$23.1B
| $1.06M | 0.11% |
7,595
| – | – |
|
|
ETFC
236
DELISTED
E*Trade Financial Corporation
ETFC
| $1.05M | 0.11% |
19,000
| – | – |
|
|
NBL
237
DELISTED
Noble Energy, Inc.
NBL
| $1.04M | 0.11% |
34,302
+5,600
| +20% | +$170K |
|
238
Teck Resources
TECK
$20.2B
| $1.04M | 0.11% |
40,700
| – | – |
|
|
XL
239
DELISTED
XL Group Ltd.
XL
| $1.04M | 0.11% |
18,738
| – | – |
|
240
Align Technology
ALGN
$9.85B
| $1.03M | 0.11% |
4,100
| – | – |
|
241
Archer Daniels Midland
ADM
$29.4B
| $1.03M | 0.1% |
23,628
+3,900
| +20% | +$169K |
|
242
CBRE Group
CBRE
$49.7B
| $1.02M | 0.1% |
21,500
| – | – |
|
243
General Dynamics
GD
$87.8B
| $1.02M | 0.1% |
4,597
| – | – |
|
244
Ametek
AME
$43.9B
| $1.01M | 0.1% |
13,350
| – | – |
|
245
Kohl's
KSS
$1.78B
| $996K | 0.1% |
15,200
| – | – |
|
246
Pembina Pipeline
PBA
$22.4B
| $992K | 0.1% |
32,600
| – | – |
|
247
Workday
WDAY
$60.5B
| $987K | 0.1% |
7,766
| – | – |
|
248
Northrop Grumman
NOC
$83.3B
| $982K | 0.1% |
2,812
| – | – |
|
249
Quest Diagnostics
DGX
$20.4B
| $980K | 0.1% |
9,774
| – | – |
|
250
Tapestry
TPR
$22.2B
| $980K | 0.1% |
18,636
| – | – |
|