OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
1-Year Return
15.88%
This Quarter Return
+2.53%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$414M
AUM Growth
+$62.1M
(+18%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
14.39%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
748
New
23
Increased
317
Reduced
83
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.53M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.67M |
| 3 |
IBM
IBM
|
+$1.89M |
| 4 |
Verizon
VZ
|
+$1.89M |
| 5 |
Procter & Gamble
PG
|
+$1.57M |
Top Sells
| 1 |
Banco Macro
BMA
|
+$4.18M |
| 2 |
Medtronic
MDT
|
+$1.05M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$965K |
| 4 |
NSU
Nevsun Resources Ltd.
NSU
|
+$886K |
| 5 |
Apple
AAPL
|
+$796K |
Sector Composition
| 1 | Financials | 22.07% |
| 2 | Energy | 11.8% |
| 3 | Healthcare | 10.7% |
| 4 | Technology | 9.75% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kellanova
K
$27.7B
| $363K | 0.09% |
5,858
+2,024
| +53% | +$125K |
|
277
ICICI Bank
IBN
$114B
| $358K | 0.09% |
38,060
-28,490
| -43% | -$268K |
|
278
AGCO
AGCO
$8.05B
| $357K | 0.09% |
7,500
+1,300
| +21% | +$61.9K |
|
279
BCE
BCE
$22.6B
| $356K | 0.09% |
8,400
| – | – |
|
|
MWV
280
DELISTED
MEADWESTVACO CORP
MWV
| $354K | 0.09% |
7,100
-3,400
| -32% | -$170K |
|
281
PPL Corp
PPL
$26.5B
| $353K | 0.09% |
11,273
+4,187
| +59% | +$131K |
|
|
PARA
282
DELISTED
Paramount Global Class B
PARA
| $352K | 0.09% |
5,800
| – | – |
|
283
NVIDIA
NVDA
$4.1T
| $349K | 0.08% |
668,000
+168,000
| +34% | +$87.8K |
|
284
Northern Trust
NTRS
$24.5B
| $348K | 0.08% |
5,000
-2,600
| -34% | -$181K |
|
285
Ameren
AEE
$26.8B
| $346K | 0.08% |
8,200
| – | – |
|
286
Coca-Cola Europacific Partners
CCEP
$41.5B
| $345K | 0.08% |
7,800
+2,100
| +37% | +$92.9K |
|
287
Keurig Dr Pepper
KDP
$37.8B
| $345K | 0.08% |
4,400
+1,400
| +47% | +$110K |
|
288
CarMax
KMX
$9.2B
| $345K | 0.08% |
5,000
+1,500
| +43% | +$104K |
|
289
Parker-Hannifin
PH
$95.2B
| $344K | 0.08% |
2,900
+1,100
| +61% | +$130K |
|
|
PRE
290
DELISTED
PARTNERRE LTD
PRE
| $343K | 0.08% |
3,000
+500
| +20% | +$57.2K |
|
291
SLM Corp
SLM
$6.13B
| $342K | 0.08% |
36,900
+27,800
| +305% | +$258K |
|
292
Vertex Pharmaceuticals
VRTX
$101B
| $342K | 0.08% |
2,900
+2,500
| +625% | +$295K |
|
293
Alliant Energy
LNT
$16.4B
| $340K | 0.08% |
10,800
-3,800
| -26% | -$120K |
|
294
Jabil
JBL
$22.5B
| $339K | 0.08% |
14,500
| – | – |
|
295
Newmont
NEM
$83.5B
| $339K | 0.08% |
15,600
-9,100
| -37% | -$198K |
|
|
WFM
296
DELISTED
Whole Foods Market Inc
WFM
| $339K | 0.08% |
6,500
+2,900
| +81% | +$151K |
|
|
CRC
297
DELISTED
California Resources Corporation
CRC
| $339K | 0.08% |
4,452
+1,970
| +79% | +$150K |
|
298
Quest Diagnostics
DGX
$20.4B
| $338K | 0.08% |
4,400
| – | – |
|
299
Boston Properties
BXP
$11.6B
| $337K | 0.08% |
2,400
+1,000
| +71% | +$140K |
|
300
UDR
UDR
$12.9B
| $337K | 0.08% |
9,900
-1,800
| -15% | -$61.3K |
|