OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
1-Year Return
15.88%
This Quarter Return
-1.29%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$422M
AUM Growth
+$8.94M
(+2.2%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
740
New
20
Increased
212
Reduced
23
Closed
14
Top Buys
| 1 |
Walt Disney
DIS
|
$2.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.26M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$628K |
| 4 |
Elevance Health
ELV
|
$607K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$531K |
Top Sells
| 1 |
Galicia Financial Group
GGAL
|
$1.66M |
| 2 |
Telecom Argentina
TEO
|
$1.11M |
| 3 |
Abbott
ABT
|
$888K |
| 4 |
TJX Companies
TJX
|
$557K |
| 5 |
AET
Aetna Inc
AET
|
$555K |
Sector Composition
| 1 | Financials | 21.48% |
| 2 | Healthcare | 11.6% |
| 3 | Energy | 11.46% |
| 4 | Technology | 10.09% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Best Buy
BBY
$16.1B
| $427K | 0.1% |
13,100
+900
| +7% | +$29.3K |
|
252
AGCO
AGCO
$8.28B
| $426K | 0.1% |
7,500
| – | – |
|
253
Entergy
ETR
$39.2B
| $423K | 0.1% |
12,000
| – | – |
|
254
FirstEnergy
FE
$25.1B
| $420K | 0.1% |
12,900
| – | – |
|
255
Kohl's
KSS
$1.86B
| $419K | 0.1% |
6,700
+800
| +14% | +$50K |
|
256
American Water Works
AWK
$28B
| $418K | 0.1% |
8,600
+800
| +10% | +$38.9K |
|
257
Prologis
PLD
$105B
| $416K | 0.1% |
11,200
| – | – |
|
|
RAI
258
DELISTED
Reynolds American Inc
RAI
| $416K | 0.1% |
11,152
+2,152
| +24% | +$80.3K |
|
259
Paychex
PAYX
$48.7B
| $413K | 0.1% |
8,800
+3,900
| +80% | +$183K |
|
260
Macy's
M
$4.64B
| $412K | 0.1% |
6,100
-4,400
| -42% | -$297K |
|
261
Lincoln National
LNC
$7.98B
| $409K | 0.1% |
6,900
| – | – |
|
262
Keurig Dr Pepper
KDP
$38.9B
| $408K | 0.1% |
5,600
+1,200
| +27% | +$87.4K |
|
263
Parker-Hannifin
PH
$96.1B
| $407K | 0.1% |
3,500
+600
| +21% | +$69.8K |
|
264
Vertex Pharmaceuticals
VRTX
$102B
| $407K | 0.1% |
3,300
+400
| +14% | +$49.3K |
|
265
AutoZone
AZO
$70.6B
| $400K | 0.09% |
600
| – | – |
|
266
Labcorp
LH
$23.2B
| $400K | 0.09% |
3,841
| – | – |
|
267
Rockwell Automation
ROK
$38.2B
| $399K | 0.09% |
3,200
+600
| +23% | +$74.8K |
|
268
Ross Stores
ROST
$49.4B
| $399K | 0.09% |
8,200
| – | – |
|
269
Roper Technologies
ROP
$55.8B
| $397K | 0.09% |
2,300
+500
| +28% | +$86.3K |
|
270
Avnet
AVT
$4.49B
| $395K | 0.09% |
9,600
| – | – |
|
|
JCP
271
DELISTED
J.C. Penney Company, Inc.
JCP
| $395K | 0.09% |
46,600
| – | – |
|
272
Genworth Financial
GNW
$3.52B
| $394K | 0.09% |
52,100
-1,400
| -3% | -$10.6K |
|
273
NVIDIA
NVDA
$4.07T
| $394K | 0.09% |
784,000
+116,000
| +17% | +$58.3K |
|
274
CarMax
KMX
$9.11B
| $391K | 0.09% |
5,900
+900
| +18% | +$59.6K |
|
275
Equifax
EFX
$30.8B
| $388K | 0.09% |
4,000
+500
| +14% | +$48.5K |
|