OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
This Quarter Return
-0.95%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$980M
AUM Growth
+$980M
(+0.17%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
756
New
12
Increased
154
Reduced
31
Closed
17
Top Buys
| 1 |
GE Aerospace
GE
|
$1.8M |
| 2 |
Nutrien
NTR
|
$1.59M |
| 3 |
AT&T
T
|
$1.48M |
| 4 |
Aflac
AFL
|
$1.44M |
| 5 |
Exxon Mobil
XOM
|
$1.11M |
Top Sells
| 1 |
Aramark
ARMK
|
$18.8M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$17M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$12.6M |
| 4 |
Corning
GLW
|
$4.81M |
| 5 |
Incyte
INCY
|
$3.04M |
Sector Composition
| 1 | Financials | 18.92% |
| 2 | Technology | 16.31% |
| 3 | Healthcare | 11.87% |
| 4 | Communication Services | 9.53% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$19.4B
| $3.2M | 0.33% |
11,695
| – | – |
|
77
American Tower
AMT
$95.5B
| $3.19M | 0.33% |
21,943
| – | – |
|
78
Comcast
CMCSA
$125B
| $3.17M | 0.32% |
92,730
+9,400
| +11% | +$321K |
|
79
CME Group
CME
$96B
| $3.1M | 0.32% |
19,190
+1,000
| +5% | +$162K |
|
80
Becton Dickinson
BDX
$55.3B
| $3.1M | 0.32% |
14,312
+2,310
| +19% | +$501K |
|
81
Philip Morris
PM
$260B
| $3.06M | 0.31% |
30,737
+2,700
| +10% | +$268K |
|
82
Phillips 66
PSX
$54B
| $3.06M | 0.31% |
31,850
-1,400
| -4% | -$134K |
|
83
CSX Corp
CSX
$60.6B
| $3M | 0.31% |
53,927
| – | – |
|
84
Boeing
BA
$177B
| $2.99M | 0.31% |
9,130
-1,600
| -15% | -$525K |
|
85
Occidental Petroleum
OXY
$46.9B
| $2.99M | 0.31% |
46,045
| – | – |
|
86
Valero Energy
VLO
$47.2B
| $2.9M | 0.3% |
31,294
-4,100
| -12% | -$380K |
|
87
Visa
V
$683B
| $2.84M | 0.29% |
23,728
| – | – |
|
88
Cognizant
CTSH
$35.3B
| $2.81M | 0.29% |
34,885
+2,000
| +6% | +$161K |
|
89
Marathon Petroleum
MPC
$54.6B
| $2.79M | 0.28% |
38,095
| – | – |
|
90
Automatic Data Processing
ADP
$123B
| $2.78M | 0.28% |
24,500
| – | – |
|
91
Deere & Co
DE
$129B
| $2.74M | 0.28% |
17,666
+800
| +5% | +$124K |
|
92
Illinois Tool Works
ITW
$77.1B
| $2.68M | 0.27% |
17,100
| – | – |
|
93
Travelers Companies
TRV
$61.1B
| $2.64M | 0.27% |
19,009
+1,200
| +7% | +$167K |
|
94
S&P Global
SPGI
$167B
| $2.64M | 0.27% |
13,795
| – | – |
|
95
Royal Bank of Canada
RY
$205B
| $2.61M | 0.27% |
34,024
+4,400
| +15% | +$337K |
|
96
Dominion Energy
D
$51.1B
| $2.56M | 0.26% |
37,899
+1,700
| +5% | +$115K |
|
97
HP
HPQ
$26.7B
| $2.52M | 0.26% |
115,107
| – | – |
|
|
98
Aflac
AFL
$57.2B
| $2.5M | 0.26% |
57,212
+32,856
| +135% | +$1.44M |
|
99
Truist Financial
TFC
$60.4B
| $2.49M | 0.25% |
47,863
| – | – |
|
100
Kimberly-Clark
KMB
$42.8B
| $2.49M | 0.25% |
22,590
+2,600
| +13% | +$286K |
|