OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
1-Year Return
15.88%
This Quarter Return
+3%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$1B
AUM Growth
+$25.2M
(+2.6%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
774
New
35
Increased
115
Reduced
106
Closed
20
Top Buys
| 1 |
Visa
V
|
$9.35M |
| 2 |
AbbVie
ABBV
|
$5.61M |
| 3 |
Adobe
ADBE
|
$4.8M |
| 4 |
TJX Companies
TJX
|
$2.21M |
| 5 |
Capital One
COF
|
$1.71M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$4.37M |
| 2 |
PZE
Petrobras Argentina S A
PZE
|
$4.02M |
| 3 |
US Bancorp
USB
|
$3.29M |
| 4 |
EOG Resources
EOG
|
$2.83M |
| 5 |
Charter Communications
CHTR
|
$2.43M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Technology | 16.84% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CarMax
KMX
$9.11B
| $962K | 0.1% |
13,202
| – | – |
|
252
Automatic Data Processing
ADP
$120B
| $952K | 0.09% |
7,100
-17,400
| -71% | -$2.33M |
|
253
Simon Property Group
SPG
$59.5B
| $952K | 0.09% |
5,591
| – | – |
|
254
Dell
DELL
$84.4B
| $947K | 0.09% |
39,908
+4,988
| +14% | +$118K |
|
255
Workday
WDAY
$61.7B
| $941K | 0.09% |
7,766
| – | – |
|
256
Macy's
M
$4.64B
| $925K | 0.09% |
24,700
+11,700
| +90% | +$438K |
|
257
Teck Resources
TECK
$16.8B
| $924K | 0.09% |
36,300
-4,400
| -11% | -$112K |
|
258
Bunge Global
BG
$16.9B
| $920K | 0.09% |
13,200
+2,400
| +22% | +$167K |
|
259
Manulife Financial
MFC
$52.1B
| $909K | 0.09% |
50,646
| – | – |
|
260
Skyworks Solutions
SWKS
$11.2B
| $909K | 0.09% |
9,400
| – | – |
|
261
CMS Energy
CMS
$21.4B
| $907K | 0.09% |
19,174
| – | – |
|
262
SBA Communications
SBAC
$21.2B
| $906K | 0.09% |
5,486
| – | – |
|
263
Huntington Bancshares
HBAN
$25.7B
| $898K | 0.09% |
60,808
+47,300
| +350% | +$699K |
|
264
Stryker
SYK
$150B
| $892K | 0.09% |
5,280
| – | – |
|
265
Loews
L
$20B
| $874K | 0.09% |
18,100
| – | – |
|
266
Tapestry
TPR
$21.7B
| $870K | 0.09% |
18,636
| – | – |
|
267
Northrop Grumman
NOC
$83.2B
| $865K | 0.09% |
2,812
| – | – |
|
|
CTXS
268
DELISTED
Citrix Systems Inc
CTXS
| $865K | 0.09% |
8,255
| – | – |
|
269
Danaher
DHR
$143B
| $859K | 0.09% |
9,819
| – | – |
|
270
General Dynamics
GD
$86.8B
| $857K | 0.09% |
4,597
| – | – |
|
|
TIF
271
DELISTED
Tiffany & Co.
TIF
| $855K | 0.09% |
6,500
| – | – |
|
272
Baidu
BIDU
$35.1B
| $854K | 0.09% |
3,513
| – | – |
|
273
CenterPoint Energy
CNP
$24.7B
| $853K | 0.08% |
30,800
| – | – |
|
274
Sysco
SYY
$39.4B
| $851K | 0.08% |
12,467
| – | – |
|
275
Gen Digital
GEN
$18.2B
| $844K | 0.08% |
40,879
| – | – |
|