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 | |
|---|---|---|---|---|---|---|
476
Meta Platforms (Facebook)
META
$1.89T
| $189K | 0.04% |
2,200
| – | – |
|
477
Kennametal
KMT
$1.63B
| $188K | 0.04% |
5,500
| – | – |
|
478
Boston Scientific
BSX
$160B
| $186K | 0.04% |
10,500
| – | – |
|
|
CMCSK
479
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $186K | 0.04% |
3,100
| – | – |
|
480
Leggett & Platt
LEG
$1.38B
| $185K | 0.04% |
3,800
| – | – |
|
481
Moody's
MCO
$91B
| $184K | 0.04% |
1,700
| – | – |
|
482
Telus
TU
$25.1B
| $183K | 0.04% |
10,600
| – | – |
|
483
Iron Mountain
IRM
$27.3B
| $182K | 0.04% |
5,885
+1,300
| +28% | +$40.2K |
|
484
Service Corp International
SCI
$11.1B
| $180K | 0.04% |
6,100
| – | – |
|
485
EQT Corp
EQT
$31.7B
| $179K | 0.04% |
4,041
+1,102
| +37% | +$48.8K |
|
486
TechnipFMC
FTI
$16.1B
| $178K | 0.04% |
5,779
| – | – |
|
487
Marvell Technology
MRVL
$56.9B
| $178K | 0.04% |
13,500
| – | – |
|
488
Hanover Insurance
THG
$6.36B
| $178K | 0.04% |
2,400
| – | – |
|
|
VAR
489
DELISTED
Varian Medical Systems, Inc.
VAR
| $177K | 0.04% |
2,395
| – | – |
|
|
PWE
490
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $177K | 0.04% |
102,500
+60,800
| +146% | +$105K |
|
|
CKH
491
DELISTED
Seacor Holdings Inc.
CKH
| $177K | 0.04% |
2,585
| – | – |
|
492
AutoNation
AN
$8.57B
| $176K | 0.04% |
2,800
| – | – |
|
493
AXIS Capital
AXS
$7.67B
| $176K | 0.04% |
3,300
| – | – |
|
|
DNY
494
DELISTED
DONNELLEY R R & SONS CO
DNY
| $176K | 0.04% |
10,100
| – | – |
|
495
DaVita
DVA
$9.62B
| $175K | 0.04% |
2,200
-1,800
| -45% | -$143K |
|
496
Flowserve
FLS
$7.28B
| $174K | 0.04% |
3,300
+1,500
| +83% | +$79.1K |
|
497
Fastenal
FAST
$55.3B
| $173K | 0.04% |
16,400
+4,400
| +37% | +$46.4K |
|
498
MDU Resources
MDU
$3.29B
| $172K | 0.04% |
23,143
| – | – |
|
499
Corpay
CPAY
$22B
| $172K | 0.04% |
1,100
+300
| +38% | +$46.9K |
|
500
Regency Centers
REG
$13.3B
| $171K | 0.04% |
2,900
+1,200
| +71% | +$70.8K |
|