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 | |
|---|---|---|---|---|---|---|
351
Franklin Resources
BEN
$12.8B
| $615K | 0.06% |
19,200
| – | – |
|
352
Marvell Technology
MRVL
$58B
| $611K | 0.06% |
28,500
| – | – |
|
353
TC Energy
TRP
$53.9B
| $610K | 0.06% |
14,100
| – | – |
|
354
Dollar General
DG
$23.1B
| $609K | 0.06% |
6,174
-10,300
| -63% | -$1.02M |
|
355
Iron Mountain
IRM
$27.6B
| $605K | 0.06% |
17,285
| – | – |
|
356
AvalonBay Communities
AVB
$27.6B
| $603K | 0.06% |
3,508
+1,000
| +40% | +$172K |
|
357
Boston Scientific
BSX
$161B
| $602K | 0.06% |
18,397
| – | – |
|
358
HF Sinclair
DINO
$9.72B
| $602K | 0.06% |
8,800
-3,900
| -31% | -$267K |
|
359
Bath & Body Works
BBWI
$5.84B
| $601K | 0.06% |
20,173
+11,628
| +136% | +$346K |
|
360
Fortive
FTV
$16B
| $598K | 0.06% |
9,261
| – | – |
|
361
Camden Property Trust
CPT
$11.8B
| $592K | 0.06% |
6,500
| – | – |
|
|
VAR
362
DELISTED
Varian Medical Systems, Inc.
VAR
| $591K | 0.06% |
5,200
| – | – |
|
363
eBay
EBAY
$41.9B
| $589K | 0.06% |
16,257
| – | – |
|
364
Avery Dennison
AVY
$13.1B
| $582K | 0.06% |
5,700
| – | – |
|
365
Yum! Brands
YUM
$40.6B
| $578K | 0.06% |
7,390
| – | – |
|
366
Intuitive Surgical
ISRG
$168B
| $577K | 0.06% |
3,618
| – | – |
|
367
Harley-Davidson
HOG
$3.75B
| $576K | 0.06% |
13,700
+4,100
| +43% | +$172K |
|
368
UDR
UDR
$12.9B
| $571K | 0.06% |
15,200
| – | – |
|
369
Advance Auto Parts
AAP
$3.52B
| $570K | 0.06% |
4,200
| – | – |
|
370
Ventas
VTR
$31.1B
| $567K | 0.06% |
9,960
| – | – |
|
371
Zions Bancorporation
ZION
$8.36B
| $559K | 0.06% |
10,600
+2,500
| +31% | +$132K |
|
372
Entergy
ETR
$38.9B
| $557K | 0.06% |
13,800
| – | – |
|
373
Hasbro
HAS
$11B
| $554K | 0.06% |
6,000
| – | – |
|
374
FirstEnergy
FE
$25B
| $553K | 0.06% |
15,400
| – | – |
|
375
Carnival Corp
CCL
$43.3B
| $550K | 0.05% |
9,594
| – | – |
|