OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
This Quarter Return
+3%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+2.6%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
774
New
35
Increased
116
Reduced
104
Closed
20
Top Buys
| 1 |
Visa
V
|
$9.35M |
| 2 |
AbbVie
ABBV
|
$5.61M |
| 3 |
Adobe
ADBE
|
$4.8M |
| 4 |
TJX Companies
TJX
|
$2.21M |
| 5 |
Capital One
COF
|
$1.71M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$4.37M |
| 2 |
PZE
Petrobras Argentina S A
PZE
|
$4.02M |
| 3 |
US Bancorp
USB
|
$3.29M |
| 4 |
EOG Resources
EOG
|
$2.83M |
| 5 |
Charter Communications
CHTR
|
$2.43M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Technology | 16.84% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$60.4B
| $2.41M | 0.24% |
47,863
| – | – |
|
102
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.41M | 0.24% |
27,735
-200
| -0.7% | -$17.4K |
|
103
Illinois Tool Works
ITW
$77.1B
| $2.41M | 0.24% |
17,400
+300
| +2% | +$41.6K |
|
104
Kinder Morgan
KMI
$60B
| $2.4M | 0.24% |
135,658
-6,700
| -5% | -$118K |
|
105
Kimberly-Clark
KMB
$42.8B
| $2.39M | 0.24% |
22,690
+100
| +0.4% | +$10.5K |
|
106
DuPont de Nemours
DD
$32.2B
| $2.38M | 0.24% |
36,048
| – | – |
|
107
Intercontinental Exchange
ICE
$101B
| $2.37M | 0.24% |
32,226
+3,500
| +12% | +$257K |
|
108
Travelers Companies
TRV
$61.1B
| $2.33M | 0.23% |
19,009
| – | – |
|
109
Progressive
PGR
$145B
| $2.31M | 0.23% |
39,000
-500
| -1% | -$29.6K |
|
110
Kraft Heinz
KHC
$33.1B
| $2.31M | 0.23% |
36,707
| – | – |
|
111
Ford
F
$46.8B
| $2.3M | 0.23% |
207,630
-154,200
| -43% | -$1.71M |
|
112
CVS Health
CVS
$92.8B
| $2.24M | 0.22% |
34,798
+2,100
| +6% | +$135K |
|
113
Allstate
ALL
$53.6B
| $2.22M | 0.22% |
24,325
+1,300
| +6% | +$119K |
|
114
Marsh & McLennan
MMC
$101B
| $2.22M | 0.22% |
27,029
| – | – |
|
115
Tesla
TSLA
$1.08T
| $2.17M | 0.22% |
6,328
-400
| -6% | -$137K |
|
116
Zoetis
ZTS
$69.3B
| $2.14M | 0.21% |
25,085
+1,500
| +6% | +$128K |
|
117
State Street
STT
$32.6B
| $2.14M | 0.21% |
22,942
| – | – |
|
118
Altria Group
MO
$113B
| $2.13M | 0.21% |
37,473
| – | – |
|
119
Marriott International Class A Common Stock
MAR
$72.7B
| $2.13M | 0.21% |
16,800
| – | – |
|
120
Vertex Pharmaceuticals
VRTX
$100B
| $2.11M | 0.21% |
12,426
-600
| -5% | -$102K |
|
121
Prologis
PLD
$106B
| $2.1M | 0.21% |
31,959
| – | – |
|
122
RTX Corp
RTX
$212B
| $2.06M | 0.2% |
16,461
| – | – |
|
123
HCA Healthcare
HCA
$94.5B
| $2M | 0.2% |
19,470
| – | – |
|
124
Waste Management
WM
$91.2B
| $1.98M | 0.2% |
24,328
-1,400
| -5% | -$114K |
|
125
T Rowe Price
TROW
$23.6B
| $1.96M | 0.2% |
16,900
| – | – |
|