OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
This Quarter Return
+2.94%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
(+4.7%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
806
New
18
Increased
173
Reduced
47
Closed
21
Top Buys
| 1 |
Telecom Argentina
TEO
|
$7.3M |
| 2 |
Booking.com
BKNG
|
$1.87M |
| 3 |
Arcos Dorados Holdings
ARCO
|
$1.72M |
| 4 |
Lincoln National
LNC
|
$581K |
| 5 |
Moody's
MCO
|
$560K |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$1.55M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.33M |
| 3 |
Xerox
XRX
|
$1.12M |
| 4 |
Infosys
INFY
|
$996K |
| 5 |
Danaher
DHR
|
$979K |
Sector Composition
| 1 | Financials | 19.7% |
| 2 | Technology | 13.09% |
| 3 | Healthcare | 11.91% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$38.6B
| $2.12M | 0.31% |
19,600
-200
| -1% | -$21.6K |
|
77
Bank of New York Mellon
BK
$74.5B
| $2.12M | 0.31% |
41,500
+3,700
| +10% | +$189K |
|
78
Altria Group
MO
$113B
| $2.11M | 0.31% |
28,273
+2,300
| +9% | +$171K |
|
79
Phillips 66
PSX
$54B
| $2.09M | 0.31% |
25,250
+1,000
| +4% | +$82.7K |
|
80
Suncor Energy
SU
$50.1B
| $2.06M | 0.3% |
70,599
| – | – |
|
81
Biogen
BIIB
$19.4B
| $2.01M | 0.3% |
7,395
+800
| +12% | +$217K |
|
82
Boeing
BA
$177B
| $2M | 0.3% |
10,130
| – | – |
|
83
CVS Health
CVS
$92.8B
| $2M | 0.29% |
24,798
+500
| +2% | +$40.2K |
|
84
CSX Corp
CSX
$60.6B
| $1.99M | 0.29% |
36,427
+1,700
| +5% | +$92.7K |
|
85
Bank of Montreal
BMO
$86.7B
| $1.95M | 0.29% |
26,633
+500
| +2% | +$36.7K |
|
86
Occidental Petroleum
OXY
$46.9B
| $1.93M | 0.28% |
32,245
+1,200
| +4% | +$71.9K |
|
87
American Tower
AMT
$95.5B
| $1.92M | 0.28% |
14,543
+1,000
| +7% | +$132K |
|
88
Netflix
NFLX
$513B
| $1.89M | 0.28% |
12,614
| – | – |
|
89
Blackrock
BLK
$175B
| $1.86M | 0.27% |
4,393
| – | – |
|
90
Charles Schwab
SCHW
$174B
| $1.85M | 0.27% |
43,132
+3,800
| +10% | +$163K |
|
91
RTX Corp
RTX
$212B
| $1.85M | 0.27% |
15,161
| – | – |
|
92
Southern Company
SO
$102B
| $1.85M | 0.27% |
38,662
-1,700
| -4% | -$81.4K |
|
93
EOG Resources
EOG
$68.2B
| $1.81M | 0.27% |
19,940
| – | – |
|
94
Kraft Heinz
KHC
$33.1B
| $1.8M | 0.27% |
21,007
| – | – |
|
95
AbbVie
ABBV
$372B
| $1.79M | 0.26% |
24,668
| – | – |
|
96
Dominion Energy
D
$51.1B
| $1.76M | 0.26% |
22,999
| – | – |
|
97
Valero Energy
VLO
$47.2B
| $1.71M | 0.25% |
25,294
| – | – |
|
98
Alibaba
BABA
$322B
| $1.69M | 0.25% |
12,019
+1,000
| +9% | +$141K |
|
99
Kimberly-Clark
KMB
$42.8B
| $1.69M | 0.25% |
13,090
+600
| +5% | +$77.5K |
|
100
Goldman Sachs
GS
$226B
| $1.69M | 0.25% |
7,594
+300
| +4% | +$66.6K |
|