OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
This Quarter Return
+6.17%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+3.9%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
771
New
8
Increased
92
Reduced
213
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$4.17M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.02M |
| 3 |
Civeo
CVEO
|
$536K |
| 4 |
Union Pacific
UNP
|
$409K |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$258K |
Top Sells
| 1 |
Synovus
SNV
|
$774K |
| 2 |
Procter & Gamble
PG
|
$377K |
| 3 |
Vaalco Energy
EGY
|
$345K |
| 4 |
Merck
MRK
|
$295K |
| 5 |
PepsiCo
PEP
|
$295K |
Sector Composition
| 1 | Financials | 18.85% |
| 2 | Energy | 14.67% |
| 3 | Industrials | 8.8% |
| 4 | Healthcare | 8.69% |
| 5 | Technology | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $1.49M | 0.36% |
36,400
+3,700
| +11% | +$151K |
|
52
Altria Group
MO
$113B
| $1.46M | 0.35% |
34,800
+2,500
| +8% | +$105K |
|
53
Mondelez International
MDLZ
$79.5B
| $1.41M | 0.34% |
37,605
-2,300
| -6% | -$86.5K |
|
54
Caterpillar
CAT
$196B
| $1.4M | 0.34% |
12,900
-500
| -4% | -$54.3K |
|
55
RTX Corp
RTX
$212B
| $1.37M | 0.33% |
11,900
-800
| -6% | -$92.4K |
|
56
Goldman Sachs
GS
$226B
| $1.36M | 0.33% |
8,100
-400
| -5% | -$67K |
|
57
Occidental Petroleum
OXY
$46.9B
| $1.36M | 0.33% |
13,200
-800
| -6% | -$82.1K |
|
58
Phillips 66
PSX
$54B
| $1.36M | 0.33% |
16,850
+2,200
| +15% | +$177K |
|
59
3M
MMM
$82.8B
| $1.26M | 0.3% |
8,800
-500
| -5% | -$71.6K |
|
60
DuPont de Nemours
DD
$32.2B
| $1.2M | 0.29% |
23,300
-4,600
| -16% | -$237K |
|
61
McDonald's
MCD
$224B
| $1.19M | 0.29% |
11,800
-1,100
| -9% | -$111K |
|
62
Qualcomm
QCOM
$173B
| $1.19M | 0.29% |
15,000
-1,200
| -7% | -$95K |
|
63
Duke Energy
DUK
$95.3B
| $1.18M | 0.28% |
15,871
-700
| -4% | -$51.9K |
|
64
Boeing
BA
$177B
| $1.17M | 0.28% |
9,200
-800
| -8% | -$102K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.14M | 0.27% |
6
| – | – |
|
66
MetLife
MET
$54.1B
| $1.13M | 0.27% |
20,400
-4,800
| -19% | -$267K |
|
67
US Bancorp
USB
$76B
| $1.12M | 0.27% |
25,900
-1,800
| -6% | -$78K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $1.12M | 0.27% |
23,100
-4,900
| -18% | -$238K |
|
69
Eli Lilly
LLY
$657B
| $1.06M | 0.26% |
17,100
-1,100
| -6% | -$68.4K |
|
70
Archer Daniels Midland
ADM
$30.1B
| $1.06M | 0.26% |
24,000
| – | – |
|
71
Target
TGT
$43.6B
| $1.05M | 0.25% |
18,100
| – | – |
|
72
Prudential Financial
PRU
$38.6B
| $1.05M | 0.25% |
11,800
-500
| -4% | -$44.4K |
|
73
Valero Energy
VLO
$47.2B
| $1.04M | 0.25% |
20,800
+2,900
| +16% | +$145K |
|
|
TWX
74
DELISTED
Time Warner Inc
TWX
| $1.03M | 0.25% |
14,700
-1,200
| -8% | -$84.3K |
|
75
Canadian Natural Resources
CNQ
$65.9B
| $1.03M | 0.25% |
22,300
| – | – |
|