OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
1-Year Return
15.88%
This Quarter Return
+7.71%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$354M
AUM Growth
+$9.21M
(+2.7%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
1,666
New
8
Increased
151
Reduced
134
Closed
893
Top Buys
| 1 |
S
Sprint Corporation
S
|
$669K |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$643K |
| 3 |
Exxon Mobil
XOM
|
$465K |
| 4 |
McDonald's
MCD
|
$414K |
| 5 |
Merck
MRK
|
$395K |
Top Sells
Sector Composition
| 1 | Financials | 18.96% |
| 2 | Energy | 13.48% |
| 3 | Healthcare | 9.07% |
| 4 | Industrials | 9.03% |
| 5 | Technology | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$73.9B
| $912K | 0.26% |
14,100
| – | – |
|
77
AbbVie
ABBV
$376B
| $899K | 0.25% |
20,100
| – | – |
|
78
Archer Daniels Midland
ADM
$29.7B
| $884K | 0.25% |
24,000
+6,900
| +40% | +$254K |
|
79
Medtronic
MDT
$120B
| $884K | 0.25% |
16,600
+900
| +6% | +$47.9K |
|
80
Bank of Montreal
BMO
$88.9B
| $882K | 0.25% |
13,185
+3,300
| +33% | +$221K |
|
81
Morgan Stanley
MS
$239B
| $881K | 0.25% |
32,700
| – | – |
|
82
United Parcel Service
UPS
$71.1B
| $868K | 0.25% |
9,500
+500
| +6% | +$45.7K |
|
83
Travelers Companies
TRV
$62.8B
| $865K | 0.24% |
10,200
+600
| +6% | +$50.9K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $850K | 0.24% |
15,800
| – | – |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $843K | 0.24% |
15,163
| – | – |
|
86
Lockheed Martin
LMT
$106B
| $842K | 0.24% |
6,600
+1,700
| +35% | +$217K |
|
87
Suncor Energy
SU
$48.8B
| $842K | 0.24% |
23,500
| – | – |
|
88
Hartford Financial Services
HIG
$38B
| $840K | 0.24% |
27,000
| – | – |
|
89
APA Corp
APA
$8.36B
| $834K | 0.24% |
9,800
| – | – |
|
90
American Express
AXP
$229B
| $831K | 0.23% |
11,000
| – | – |
|
91
Cardinal Health
CAH
$35.7B
| $829K | 0.23% |
15,900
| – | – |
|
92
Freeport-McMoran
FCX
$65.5B
| $824K | 0.23% |
24,900
+1,500
| +6% | +$49.6K |
|
93
Visa
V
$682B
| $822K | 0.23% |
17,200
+1,200
| +8% | +$57.3K |
|
94
Northrop Grumman
NOC
$83B
| $819K | 0.23% |
8,600
| – | – |
|
95
Gilead Sciences
GILD
$140B
| $811K | 0.23% |
12,900
+700
| +6% | +$44K |
|
96
Exelon
EXC
$43.6B
| $809K | 0.23% |
38,289
+11,637
| +44% | +$246K |
|
97
Bank of New York Mellon
BK
$74.4B
| $797K | 0.23% |
26,400
+1,500
| +6% | +$45.3K |
|
98
Cencora
COR
$57.2B
| $764K | 0.22% |
12,500
| – | – |
|
|
APC
99
DELISTED
Anadarko Petroleum
APC
| $763K | 0.22% |
8,200
+500
| +6% | +$46.5K |
|
|
MRO
100
DELISTED
Marathon Oil Corporation
MRO
| $753K | 0.21% |
21,600
| – | – |
|