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 | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$240B
| $1.01M | 0.24% |
31,300
-1,400
| -4% | -$45.3K |
|
77
IAMGOLD
IAG
$5.35B
| $1.01M | 0.24% |
245,200
| – | – |
|
78
American Express
AXP
$231B
| $996K | 0.24% |
10,500
-900
| -8% | -$85.4K |
|
79
APA Corp
APA
$8.31B
| $986K | 0.24% |
9,800
| – | – |
|
80
Elevance Health
ELV
$71.8B
| $979K | 0.24% |
9,100
+1,500
| +20% | +$161K |
|
81
Lowe's Companies
LOW
$145B
| $979K | 0.24% |
20,400
-800
| -4% | -$38.4K |
|
82
Southern Company
SO
$102B
| $976K | 0.24% |
21,500
-700
| -3% | -$31.8K |
|
83
Bank of Montreal
BMO
$86.7B
| $965K | 0.23% |
13,085
-700
| -5% | -$51.6K |
|
84
Halliburton
HAL
$19.4B
| $959K | 0.23% |
13,500
-800
| -6% | -$56.8K |
|
85
Medtronic
MDT
$119B
| $956K | 0.23% |
15,000
-1,000
| -6% | -$63.7K |
|
86
PNC Financial Services
PNC
$81.7B
| $953K | 0.23% |
10,700
-2,600
| -20% | -$232K |
|
87
Exelon
EXC
$44.1B
| $949K | 0.23% |
26,010
-800
| -3% | -$29.2K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $941K | 0.23% |
12,700
-1,100
| -8% | -$81.5K |
|
89
Emerson Electric
EMR
$74.3B
| $936K | 0.23% |
14,100
| – | – |
|
|
HES
90
DELISTED
Hess
HES
| $930K | 0.22% |
9,400
| – | – |
|
91
Bank of New York Mellon
BK
$74.5B
| $922K | 0.22% |
24,600
-1,800
| -7% | -$67.5K |
|
92
Kroger
KR
$44.9B
| $910K | 0.22% |
18,400
-800
| -4% | -$39.6K |
|
|
DD
93
DELISTED
Du Pont De Nemours E I
DD
| $910K | 0.22% |
13,900
-1,200
| -8% | -$78.6K |
|
94
FedEx
FDX
$54.5B
| $908K | 0.22% |
6,000
-300
| -5% | -$45.4K |
|
95
Devon Energy
DVN
$22.9B
| $905K | 0.22% |
11,400
| – | – |
|
96
United Parcel Service
UPS
$74.1B
| $903K | 0.22% |
8,800
-700
| -7% | -$71.8K |
|
97
iShares MSCI ACWI ETF
ACWI
$22B
| $899K | 0.22% |
14,922
-4,730
| -24% | -$285K |
|
98
McKesson
MCK
$85.4B
| $894K | 0.22% |
4,800
-200
| -4% | -$37.3K |
|
99
Costco
COST
$418B
| $887K | 0.21% |
7,700
+1,300
| +20% | +$150K |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| $886K | 0.21% |
12,785
+2,100
| +20% | +$146K |
|