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 | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hanesbrands
HBI
$2.28B
| $320K | 0.08% |
9,600
+4,700
| +96% | +$157K |
|
327
Quest Diagnostics
DGX
$20.4B
| $319K | 0.08% |
4,400
| – | – |
|
328
Tesla
TSLA
$1.12T
| $319K | 0.08% |
17,850
+4,500
| +34% | +$80.4K |
|
|
329
TJX Companies
TJX
$156B
| $318K | 0.08% |
9,600
-16,800
| -64% | -$557K |
|
330
UDR
UDR
$12.8B
| $317K | 0.08% |
9,900
| – | – |
|
331
Owens & Minor
OMI
$416M
| $316K | 0.07% |
9,300
| – | – |
|
332
Alliant Energy
LNT
$16.5B
| $312K | 0.07% |
10,800
| – | – |
|
333
Masco
MAS
$15.4B
| $312K | 0.07% |
13,315
| – | – |
|
334
Rayonier
RYN
$4.1B
| $312K | 0.07% |
12,821
+11,245
| +714% | +$274K |
|
|
FLG
335
Flagstar Financial, Inc.
FLG
$5.35B
| $312K | 0.07% |
5,667
| – | – |
|
|
WFM
336
DELISTED
Whole Foods Market Inc
WFM
| $312K | 0.07% |
7,900
+1,400
| +22% | +$55.3K |
|
|
MHFI
337
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $311K | 0.07% |
3,100
| – | – |
|
338
CNO Financial Group
CNO
$3.82B
| $310K | 0.07% |
16,900
| – | – |
|
|
VIAB
339
DELISTED
Viacom Inc. Class B
VIAB
| $310K | 0.07% |
4,800
| – | – |
|
340
Ameren
AEE
$27B
| $309K | 0.07% |
8,200
| – | – |
|
341
Jabil
JBL
$22.5B
| $309K | 0.07% |
14,500
| – | – |
|
342
PPL Corp
PPL
$26.4B
| $309K | 0.07% |
10,500
-773
| -7% | -$22.7K |
|
343
Zoetis
ZTS
$67.3B
| $309K | 0.07% |
6,400
| – | – |
|
|
SNDK
344
DELISTED
SANDISK CORP
SNDK
| $309K | 0.07% |
5,300
+1,000
| +23% | +$58.3K |
|
345
Goodyear
GT
$2.45B
| $308K | 0.07% |
10,200
| – | – |
|
346
Microchip Technology
MCHP
$34.9B
| $308K | 0.07% |
13,000
+1,800
| +16% | +$42.6K |
|
|
MGLN
347
DELISTED
Magellan Health Services, Inc.
MGLN
| $308K | 0.07% |
4,400
| – | – |
|
348
DTE Energy
DTE
$28B
| $306K | 0.07% |
4,818
| – | – |
|
349
Visteon
VC
$3.51B
| $304K | 0.07% |
2,900
| – | – |
|
350
Fifth Third Bancorp
FITB
$30.1B
| $302K | 0.07% |
14,500
| – | – |
|