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 | |
|---|---|---|---|---|---|---|
|
CSC
351
DELISTED
Computer Sciences
CSC
| $302K | 0.07% |
10,916
| – | – |
|
352
Arrow Electronics
ARW
$6.49B
| $301K | 0.07% |
5,400
| – | – |
|
353
BioMarin Pharmaceuticals
BMRN
$10.7B
| $301K | 0.07% |
2,200
+600
| +38% | +$82.1K |
|
354
BorgWarner
BWA
$9.45B
| $301K | 0.07% |
6,021
+1,023
| +20% | +$51.1K |
|
355
CenterPoint Energy
CNP
$24.4B
| $299K | 0.07% |
15,700
| – | – |
|
356
Jacobs Solutions
J
$17.3B
| $297K | 0.07% |
8,825
| – | – |
|
357
NRG Energy
NRG
$29.5B
| $297K | 0.07% |
13,002
| – | – |
|
|
COL
358
DELISTED
Rockwell Collins
COL
| $296K | 0.07% |
3,200
| – | – |
|
359
Genuine Parts
GPC
$19.5B
| $295K | 0.07% |
3,300
-1,600
| -33% | -$143K |
|
360
Bath & Body Works
BBWI
$5.82B
| $291K | 0.07% |
4,206
| – | – |
|
361
Macerich
MAC
$4.68B
| $291K | 0.07% |
3,900
| – | – |
|
362
Asbury Automotive
ABG
$5B
| $290K | 0.07% |
3,200
| – | – |
|
363
Estee Lauder
EL
$31.9B
| $286K | 0.07% |
3,300
+1,000
| +43% | +$86.7K |
|
364
SL Green Realty
SLG
$4.32B
| $286K | 0.07% |
2,686
+1,240
| +86% | +$132K |
|
365
Pinnacle West Capital
PNW
$10.5B
| $284K | 0.07% |
5,000
| – | – |
|
366
Agilent Technologies
A
$36.3B
| $282K | 0.07% |
7,300
+1,300
| +22% | +$50.2K |
|
367
AES
AES
$9.06B
| $282K | 0.07% |
21,300
| – | – |
|
368
Hormel Foods
HRL
$14B
| $282K | 0.07% |
10,000
| – | – |
|
369
Compañía de Minas Buenaventura
BVN
$4.98B
| $281K | 0.07% |
27,100
| – | – |
|
370
CMS Energy
CMS
$21.2B
| $277K | 0.07% |
8,700
| – | – |
|
371
Tyson Foods
TSN
$19.9B
| $277K | 0.07% |
6,500
| – | – |
|
372
Campbell Soup
CPB
$10.1B
| $276K | 0.07% |
5,800
| – | – |
|
373
Avery Dennison
AVY
$13B
| $274K | 0.06% |
4,500
| – | – |
|
374
Dover
DOV
$24.4B
| $274K | 0.06% |
4,828
+743
| +18% | +$42.2K |
|
375
Murphy Oil
MUR
$3.61B
| $274K | 0.06% |
6,600
| – | – |
|