OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
This Quarter Return
+2.53%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+18%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
748
New
23
Increased
319
Reduced
81
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.53M |
| 2 |
Johnson & Johnson
JNJ
|
$2.67M |
| 3 |
IBM
IBM
|
$1.89M |
| 4 |
Verizon
VZ
|
$1.89M |
| 5 |
Procter & Gamble
PG
|
$1.57M |
Top Sells
| 1 |
Banco Macro
BMA
|
$4.18M |
| 2 |
Medtronic
MDT
|
$1.05M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$965K |
| 4 |
NSU
Nevsun Resources Ltd.
NSU
|
$886K |
| 5 |
Apple
AAPL
|
$796K |
Sector Composition
| 1 | Financials | 22.07% |
| 2 | Energy | 11.8% |
| 3 | Healthcare | 10.7% |
| 4 | Technology | 9.75% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
76
DELISTED
EMC CORPORATION
EMC
| $1.17M | 0.28% |
45,800
+19,600
| +75% | +$501K |
|
77
UnitedHealth
UNH
$281B
| $1.16M | 0.28% |
9,800
-6,100
| -38% | -$721K |
|
78
Kroger
KR
$44.9B
| $1.14M | 0.27% |
14,800
-2,900
| -16% | -$222K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $1.13M | 0.27% |
10,900
+4,200
| +63% | +$437K |
|
80
RTX Corp
RTX
$212B
| $1.1M | 0.27% |
9,400
| – | – |
|
81
Enbridge
ENB
$105B
| $1.1M | 0.27% |
22,645
+14,400
| +175% | +$697K |
|
82
Nike
NKE
$114B
| $1.09M | 0.26% |
10,900
+6,300
| +137% | +$632K |
|
83
Cardinal Health
CAH
$35.5B
| $1.09M | 0.26% |
12,100
+300
| +3% | +$27.1K |
|
84
Walt Disney
DIS
$213B
| $1.07M | 0.26% |
10,200
-2,000
| -16% | -$210K |
|
85
Boeing
BA
$177B
| $1.07M | 0.26% |
7,100
| – | – |
|
86
Canadian National Railway
CNI
$60.4B
| $1.07M | 0.26% |
15,900
+7,700
| +94% | +$516K |
|
87
Blackrock
BLK
$175B
| $1.06M | 0.26% |
2,900
+1,300
| +81% | +$476K |
|
88
Starbucks
SBUX
$100B
| $1.06M | 0.26% |
11,200
+9,400
| +522% | +$890K |
|
89
Thermo Fisher Scientific
TMO
$186B
| $1.05M | 0.25% |
7,800
+3,800
| +95% | +$511K |
|
90
Marathon Petroleum
MPC
$54.6B
| $1.03M | 0.25% |
10,100
+3,000
| +42% | +$307K |
|
91
Home Depot
HD
$405B
| $1.02M | 0.25% |
9,000
-5,400
| -38% | -$613K |
|
92
Eli Lilly
LLY
$657B
| $1.02M | 0.25% |
14,000
| – | – |
|
93
Valero Energy
VLO
$47.2B
| $1.01M | 0.24% |
15,800
-3,400
| -18% | -$216K |
|
94
Truist Financial
TFC
$60.4B
| $1M | 0.24% |
25,700
+7,600
| +42% | +$296K |
|
95
Johnson Controls International
JCI
$69.9B
| $984K | 0.24% |
19,500
+6,500
| +50% | +$328K |
|
96
Lumen
LUMN
$5.1B
| $978K | 0.24% |
28,300
+6,200
| +28% | +$214K |
|
97
Target
TGT
$43.6B
| $977K | 0.24% |
11,900
-3,900
| -25% | -$320K |
|
98
Costco
COST
$418B
| $970K | 0.23% |
6,400
| – | – |
|
99
Simon Property Group
SPG
$59B
| $959K | 0.23% |
4,900
+4,200
| +600% | +$822K |
|
100
DuPont de Nemours
DD
$32.2B
| $945K | 0.23% |
19,700
| – | – |
|