OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
1-Year Est. Return
15.88%
1 Year Est. Return
+15.88%
AUM
$980M
AUM Growth
+$1.65M
(+0.17%)
Holding
756
Top Buys
| 1 | +$1.8M | |
| 2 | +$1.59M | |
| 3 | +$1.48M | |
| 4 |
Exxon Mobil
XOM
|
+$1.11M |
| 5 |
Ford
F
|
+$827K |
Top Sells
| 1 | +$18.8M | |
| 2 | +$17M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$26.7B
| $3.2M | 0.33% |
11,695
|
|
||
77
American Tower
AMT
$82.2B
| $3.19M | 0.33% |
21,943
|
|
||
78
Comcast
CMCSA
$99.7B
| $3.17M | 0.32% |
92,730
+9,400
|
|
||
79
CME Group
CME
$99.5B
| $3.1M | 0.32% |
19,190
+1,000
|
|
||
80
Becton Dickinson
BDX
$55B
| $3.1M | 0.32% |
14,670
+2,368
|
|
||
81
Philip Morris
PM
$237B
| $3.06M | 0.31% |
30,737
+2,700
|
|
||
82
Phillips 66
PSX
$56.4B
| $3.06M | 0.31% |
31,850
-1,400
|
|
||
83
CSX Corp
CSX
$66.5B
| $3M | 0.31% |
161,781
|
|
||
84
Boeing
BA
$153B
| $2.99M | 0.31% |
9,130
-1,600
|
|
||
85
Occidental Petroleum
OXY
$42B
| $2.99M | 0.31% |
46,045
|
|
||
86
Valero Energy
VLO
$54.3B
| $2.9M | 0.3% |
31,294
-4,100
|
|
||
87
Visa
V
$640B
| $2.84M | 0.29% |
23,728
|
|
||
88
Cognizant
CTSH
$38.2B
| $2.81M | 0.29% |
34,885
+2,000
|
|
||
89
Marathon Petroleum
MPC
$57.1B
| $2.79M | 0.28% |
38,095
|
|
||
90
Automatic Data Processing
ADP
$105B
| $2.78M | 0.28% |
24,500
|
|
||
91
Deere & Co
DE
$130B
| $2.74M | 0.28% |
17,666
+800
|
|
||
92
Illinois Tool Works
ITW
$72.4B
| $2.68M | 0.27% |
17,100
|
|
||
93
Travelers Companies
TRV
$63.3B
| $2.64M | 0.27% |
19,009
+1,200
|
|
||
94
S&P Global
SPGI
$152B
| $2.64M | 0.27% |
13,795
|
|
||
95
Royal Bank of Canada
RY
$221B
| $2.61M | 0.27% |
34,024
+4,400
|
|
||
96
Dominion Energy
D
$51.3B
| $2.56M | 0.26% |
37,899
+1,700
|
|
||
97
HP
HPQ
$23.7B
| $2.52M | 0.26% |
115,107
|
|
||
98
Aflac
AFL
$57.1B
| $2.5M | 0.26% |
57,212
+8,500
|
|
||
99
Truist Financial
TFC
$60.5B
| $2.49M | 0.25% |
47,863
|
|
||
100
Kimberly-Clark
KMB
$35.1B
| $2.49M | 0.25% |
22,590
+2,600
|
|