OMCS

Old Mutual Customised Solutions Portfolio holdings

AUM $1B
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$5.61M
3
+$4.8M
4
TJX icon
TJX Companies
TJX
+$2.21M
5
COF icon
Capital One
COF
+$1.71M

Top Sells

1
+$4.37M
2
+$4.02M
3
+$3.29M
4
EOG icon
EOG Resources
EOG
+$2.83M
5
CHTR icon
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 Change
in Stake 		Capital Flow
TFC icon
101
Truist Financial
TFC
$54.5B
$2.41M 0.24%
47,863
CM icon
102
Canadian Imperial Bank of Commerce
CM
$74.6B
$2.41M 0.24%
55,470
-400
ITW icon
103
Illinois Tool Works
ITW
$72.7B
$2.41M 0.24%
17,400
+300
KMI icon
104
Kinder Morgan
KMI
$60.8B
$2.4M 0.24%
135,658
-6,700
KMB icon
105
Kimberly-Clark
KMB
$40.3B
$2.39M 0.24%
22,690
+100
DD icon
106
DuPont de Nemours
DD
$33.3B
$2.38M 0.24%
17,868
ICE icon
107
Intercontinental Exchange
ICE
$87.9B
$2.37M 0.24%
32,226
+3,500
TRV icon
108
Travelers Companies
TRV
$58.4B
$2.33M 0.23%
19,009
PGR icon
109
Progressive
PGR
$132B
$2.31M 0.23%
39,000
-500
KHC icon
110
Kraft Heinz
KHC
$30.2B
$2.31M 0.23%
36,707
F icon
111
Ford
F
$47.4B
$2.3M 0.23%
207,630
-154,200
CVS icon
112
CVS Health
CVS
$105B
$2.24M 0.22%
34,798
+2,100
ALL icon
113
Allstate
ALL
$51.6B
$2.22M 0.22%
24,325
+1,300
MMC icon
114
Marsh & McLennan
MMC
$92.9B
$2.22M 0.22%
27,029
TSLA icon
115
Tesla
TSLA
$1.46T
$2.17M 0.22%
94,920
-6,000
ZTS icon
116
Zoetis
ZTS
$63.8B
$2.14M 0.21%
25,085
+1,500
STT icon
117
State Street
STT
$31.4B
$2.14M 0.21%
22,942
MO icon
118
Altria Group
MO
$109B
$2.13M 0.21%
37,473
MAR icon
119
Marriott International
MAR
$70.8B
$2.13M 0.21%
16,800
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$107B
$2.11M 0.21%
12,426
-600
PLD icon
121
Prologis
PLD
$115B
$2.1M 0.21%
31,959
RTX icon
122
RTX Corp
RTX
$211B
$2.06M 0.2%
26,157
HCA icon
123
HCA Healthcare
HCA
$99.7B
$2M 0.2%
19,470
WM icon
124
Waste Management
WM
$86.8B
$1.98M 0.2%
24,328
-1,400
TROW icon
125
T. Rowe Price
TROW
$22.8B
$1.96M 0.2%
16,900
3 4
5
6 7