OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
1-Year Return
15.88%
This Quarter Return
+7.71%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$354M
AUM Growth
+$9.21M
(+2.7%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
1,666
New
8
Increased
151
Reduced
134
Closed
893
Top Buys
| 1 |
S
Sprint Corporation
S
|
$669K |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$643K |
| 3 |
Exxon Mobil
XOM
|
$465K |
| 4 |
McDonald's
MCD
|
$414K |
| 5 |
Merck
MRK
|
$395K |
Top Sells
Sector Composition
| 1 | Financials | 18.96% |
| 2 | Energy | 13.48% |
| 3 | Healthcare | 9.07% |
| 4 | Industrials | 8.99% |
| 5 | Technology | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PACCAR
PCAR
$51.6B
| $328K | 0.09% |
8,850
| – | – |
|
252
Jacobs Solutions
J
$17.3B
| $326K | 0.09% |
6,770
| – | – |
|
253
Blackrock
BLK
$171B
| $325K | 0.09% |
1,200
+100
| +9% | +$27.1K |
|
|
GXP
254
DELISTED
Great Plains Energy Incorporated
GXP
| $324K | 0.09% |
14,600
-1,400
| -9% | -$31.1K |
|
|
ERF
255
DELISTED
Enerplus Corporation
ERF
| $323K | 0.09% |
19,644
| – | – |
|
256
Whirlpool
WHR
$5.34B
| $322K | 0.09% |
2,200
| – | – |
|
|
SE
257
DELISTED
Spectra Energy Corp Wi
SE
| $322K | 0.09% |
9,400
+1,400
| +18% | +$48K |
|
258
Ameren
AEE
$27B
| $321K | 0.09% |
9,200
| – | – |
|
259
Alcoa
AA
$8.3B
| $319K | 0.09% |
16,355
| – | – |
|
260
AES
AES
$9.06B
| $318K | 0.09% |
23,900
| – | – |
|
|
GAP
261
The Gap, Inc.
GAP
$8.96B
| $318K | 0.09% |
7,900
| – | – |
|
262
Eversource Energy
ES
$23.3B
| $317K | 0.09% |
7,692
| – | – |
|
263
PPG Industries
PPG
$25.2B
| $317K | 0.09% |
3,800
| – | – |
|
264
UGI
UGI
$7.37B
| $313K | 0.09% |
12,000
-1,650
| -12% | -$43K |
|
|
TLM
265
DELISTED
TALISMAN ENERGY INC
TLM
| $312K | 0.09% |
27,100
+4,000
| +17% | +$46.1K |
|
266
Meta Platforms (Facebook)
META
$1.89T
| $311K | 0.09% |
6,200
+800
| +15% | +$40.1K |
|
267
Charter Communications
CHTR
$36B
| $310K | 0.09% |
2,300
| – | – |
|
268
DTE Energy
DTE
$28B
| $310K | 0.09% |
5,523
| – | – |
|
|
NAV
269
DELISTED
Navistar International
NAV
| $310K | 0.09% |
8,500
+5,400
| +174% | +$197K |
|
|
JNPR
270
DELISTED
Juniper Networks
JNPR
| $308K | 0.09% |
15,500
+11,000
| +244% | +$219K |
|
271
CenterPoint Energy
CNP
$24.4B
| $304K | 0.09% |
12,700
| – | – |
|
272
Xcel Energy
XEL
$42.4B
| $304K | 0.09% |
11,000
+1,600
| +17% | +$44.2K |
|
|
BHI
273
DELISTED
Baker Hughes
BHI
| $304K | 0.09% |
6,200
| – | – |
|
274
Ameriprise Financial
AMP
$46.4B
| $301K | 0.09% |
3,300
| – | – |
|
275
Bath & Body Works
BBWI
$5.87B
| $299K | 0.08% |
6,061
+989
| +19% | +$48.8K |
|