OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
This Quarter Return
+10.14%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+8%)
Cap. Flow
-$840K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
786
New
12
Increased
93
Reduced
57
Closed
12
Top Buys
| 1 |
TGA
Transglobe Energy Corp
TGA
|
$402K |
| 2 |
CIE
Cobalt International Energy, Inc
CIE
|
$322K |
| 3 |
Fiserv
FI
|
$301K |
| 4 |
Canadian National Railway
CNI
|
$285K |
| 5 |
VF Corp
VFC
|
$243K |
Top Sells
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Energy | 14.02% |
| 3 | Industrials | 9.65% |
| 4 | Healthcare | 9.36% |
| 5 | Technology | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $1.03M | 0.27% |
6,900
+300
| +5% | +$44.6K |
|
77
Morgan Stanley
MS
$240B
| $1.03M | 0.27% |
32,700
| – | – |
|
78
Hartford Financial Services
HIG
$37.2B
| $1.02M | 0.27% |
28,100
+1,100
| +4% | +$39.9K |
|
79
American Express
AXP
$231B
| $998K | 0.26% |
11,000
| – | – |
|
80
United Parcel Service
UPS
$74.1B
| $998K | 0.26% |
9,500
| – | – |
|
81
Emerson Electric
EMR
$74.3B
| $990K | 0.26% |
14,100
| – | – |
|
82
Northrop Grumman
NOC
$84.5B
| $986K | 0.26% |
8,600
| – | – |
|
|
DD
83
DELISTED
Du Pont De Nemours E I
DD
| $981K | 0.26% |
15,100
+700
| +5% | +$45.5K |
|
84
Gilead Sciences
GILD
$140B
| $969K | 0.25% |
12,900
| – | – |
|
85
Visa
V
$683B
| $958K | 0.25% |
4,300
| – | – |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $942K | 0.25% |
16,400
+600
| +4% | +$34.5K |
|
87
Eli Lilly
LLY
$657B
| $928K | 0.24% |
18,200
| – | – |
|
88
Target
TGT
$43.6B
| $924K | 0.24% |
14,600
| – | – |
|
89
Bank of New York Mellon
BK
$74.5B
| $922K | 0.24% |
26,400
| – | – |
|
90
Cencora
COR
$56.5B
| $921K | 0.24% |
13,100
+600
| +5% | +$42.2K |
|
91
Medtronic
MDT
$119B
| $918K | 0.24% |
16,000
-600
| -4% | -$34.4K |
|
92
Amazon
AMZN
$2.44T
| $917K | 0.24% |
2,300
| – | – |
|
93
FedEx
FDX
$54.5B
| $906K | 0.24% |
6,300
| – | – |
|
94
Freeport-McMoran
FCX
$63.7B
| $902K | 0.24% |
23,900
-1,000
| -4% | -$37.7K |
|
95
Travelers Companies
TRV
$61.1B
| $887K | 0.23% |
9,800
-400
| -4% | -$36.2K |
|
96
Bank of Montreal
BMO
$86.7B
| $879K | 0.23% |
13,185
| – | – |
|
97
Valero Energy
VLO
$47.2B
| $867K | 0.23% |
17,200
| – | – |
|
98
Manulife Financial
MFC
$52.2B
| $861K | 0.22% |
43,664
+2,100
| +5% | +$41.4K |
|
99
APA Corp
APA
$8.31B
| $842K | 0.22% |
9,800
| – | – |
|
100
Suncor Energy
SU
$50.1B
| $824K | 0.22% |
23,500
| – | – |
|