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 | |
|---|---|---|---|---|---|---|
|
CERN
251
DELISTED
Cerner Corp
CERN
| $391K | 0.1% |
6,500
| – | – |
|
252
Marriott International Class A Common Stock
MAR
$71.9B
| $389K | 0.1% |
5,800
| – | – |
|
|
MRO
253
DELISTED
Marathon Oil Corporation
MRO
| $387K | 0.1% |
30,700
+4,100
| +15% | +$51.7K |
|
254
Invesco
IVZ
$9.81B
| $385K | 0.1% |
11,500
| – | – |
|
255
TC Energy
TRP
$53.9B
| $384K | 0.1% |
11,800
| – | – |
|
256
Ball Corp
BALL
$13.9B
| $378K | 0.1% |
10,400
| – | – |
|
257
Camden Property Trust
CPT
$11.9B
| $376K | 0.1% |
4,900
| – | – |
|
|
PXD
258
DELISTED
Pioneer Natural Resource Co.
PXD
| $376K | 0.1% |
3,000
+400
| +15% | +$50.1K |
|
259
Loews
L
$20B
| $369K | 0.09% |
9,600
| – | – |
|
260
CMS Energy
CMS
$21.4B
| $364K | 0.09% |
10,100
+1,400
| +16% | +$50.5K |
|
261
Halliburton
HAL
$18.8B
| $364K | 0.09% |
10,700
| – | – |
|
262
Henry Schein
HSIC
$8.42B
| $364K | 0.09% |
5,865
| – | – |
|
|
MJN
263
DELISTED
Mead Johnson Nutrition Company
MJN
| $363K | 0.09% |
4,600
+700
| +18% | +$55.2K |
|
264
SL Green Realty
SLG
$4.4B
| $362K | 0.09% |
3,306
+620
| +23% | +$67.9K |
|
265
Snap-on
SNA
$17.1B
| $360K | 0.09% |
2,100
| – | – |
|
266
PPL Corp
PPL
$26.6B
| $358K | 0.09% |
10,500
| – | – |
|
267
Tesla
TSLA
$1.13T
| $358K | 0.09% |
22,350
| – | – |
|
268
Mattel
MAT
$6.06B
| $356K | 0.09% |
13,100
+2,900
| +28% | +$78.8K |
|
269
Ameren
AEE
$27.2B
| $354K | 0.09% |
8,200
| – | – |
|
270
Hanesbrands
HBI
$2.27B
| $353K | 0.09% |
12,000
+2,400
| +25% | +$70.6K |
|
271
Whirlpool
WHR
$5.28B
| $352K | 0.09% |
2,400
-700
| -23% | -$103K |
|
|
WRK
272
DELISTED
WestRock Company
WRK
| $352K | 0.09% |
8,564
| – | – |
|
273
Tyson Foods
TSN
$20B
| $347K | 0.09% |
6,500
| – | – |
|
274
Voya Financial
VOYA
$7.38B
| $347K | 0.09% |
9,400
| – | – |
|
|
BBBY
275
DELISTED
Bed Bath & Beyond Inc
BBBY
| $343K | 0.09% |
7,100
| – | – |
|