OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
1-Year Return
15.88%
This Quarter Return
+6.14%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$737M
AUM Growth
+$58.9M
(+8.7%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
801
New
18
Increased
162
Reduced
10
Closed
11
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.05M |
| 2 |
ANDV
Andeavor
ANDV
|
$757K |
| 3 |
Microsoft
MSFT
|
$648K |
| 4 |
Baker Hughes
BKR
|
$613K |
| 5 |
Johnson & Johnson
JNJ
|
$572K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.21M |
| 2 |
BHI
Baker Hughes
BHI
|
$913K |
| 3 |
RAI
Reynolds American Inc
RAI
|
$809K |
| 4 |
Tapestry
TPR
|
$622K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$514K |
Sector Composition
| 1 | Financials | 20.06% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 11.68% |
| 4 | Communication Services | 9.39% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Estee Lauder
EL
$32.1B
| $720K | 0.1% |
6,673
| – | – |
|
252
Whirlpool
WHR
$5.28B
| $704K | 0.1% |
3,817
| – | – |
|
253
Comerica
CMA
$8.85B
| $699K | 0.09% |
9,164
| – | – |
|
254
Clorox
CLX
$15.5B
| $698K | 0.09% |
5,295
| – | – |
|
255
Centene
CNC
$14.2B
| $698K | 0.09% |
14,424
| – | – |
|
256
PPL Corp
PPL
$26.6B
| $688K | 0.09% |
18,129
| – | – |
|
|
WRK
257
DELISTED
WestRock Company
WRK
| $687K | 0.09% |
12,116
| – | – |
|
258
Labcorp
LH
$23.2B
| $683K | 0.09% |
5,267
| – | – |
|
259
BorgWarner
BWA
$9.53B
| $676K | 0.09% |
14,995
+2,272
| +18% | +$102K |
|
260
Sysco
SYY
$39.4B
| $673K | 0.09% |
12,467
+2,200
| +21% | +$119K |
|
261
Baxter International
BAX
$12.5B
| $671K | 0.09% |
10,688
+2,300
| +27% | +$144K |
|
262
PG&E
PCG
$33.2B
| $671K | 0.09% |
9,856
| – | – |
|
263
Pembina Pipeline
PBA
$22.1B
| $665K | 0.09% |
19,000
| – | – |
|
264
American Water Works
AWK
$28B
| $662K | 0.09% |
8,181
| – | – |
|
265
Quest Diagnostics
DGX
$20.5B
| $662K | 0.09% |
7,074
| – | – |
|
266
Ball Corp
BALL
$13.9B
| $657K | 0.09% |
15,914
| – | – |
|
267
Fortis
FTS
$24.8B
| $657K | 0.09% |
18,342
| – | – |
|
268
Newell Brands
NWL
$2.68B
| $657K | 0.09% |
15,400
| – | – |
|
269
Henry Schein
HSIC
$8.42B
| $656K | 0.09% |
10,200
+2,040
| +25% | +$131K |
|
270
CenterPoint Energy
CNP
$24.7B
| $654K | 0.09% |
22,400
+4,100
| +22% | +$120K |
|
271
Mohawk Industries
MHK
$8.65B
| $651K | 0.09% |
2,631
| – | – |
|
272
Invesco
IVZ
$9.81B
| $645K | 0.09% |
18,400
| – | – |
|
273
Host Hotels & Resorts
HST
$12B
| $643K | 0.09% |
34,800
| – | – |
|
274
CMS Energy
CMS
$21.4B
| $638K | 0.09% |
13,774
| – | – |
|
275
Keurig Dr Pepper
KDP
$38.9B
| $635K | 0.09% |
7,182
| – | – |
|