OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
This Quarter Return
+6.17%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+3.9%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
771
New
8
Increased
92
Reduced
213
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$4.17M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.02M |
| 3 |
Civeo
CVEO
|
$536K |
| 4 |
Union Pacific
UNP
|
$409K |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$258K |
Top Sells
| 1 |
Synovus
SNV
|
$774K |
| 2 |
Procter & Gamble
PG
|
$377K |
| 3 |
Vaalco Energy
EGY
|
$345K |
| 4 |
Merck
MRK
|
$295K |
| 5 |
PepsiCo
PEP
|
$295K |
Sector Composition
| 1 | Financials | 18.85% |
| 2 | Energy | 14.67% |
| 3 | Industrials | 8.8% |
| 4 | Healthcare | 8.69% |
| 5 | Technology | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$61.1B
| $884K | 0.21% |
9,400
-400
| -4% | -$37.6K |
|
|
102
Union Pacific
UNP
$133B
| $878K | 0.21% |
8,800
+4,100
| +87% | +$409K |
|
103
Freeport-McMoran
FCX
$63.7B
| $872K | 0.21% |
23,900
| – | – |
|
|
MRO
104
DELISTED
Marathon Oil Corporation
MRO
| $862K | 0.21% |
21,600
| – | – |
|
105
Lumen
LUMN
$5.1B
| $854K | 0.21% |
23,600
-4,200
| -15% | -$152K |
|
|
APC
106
DELISTED
Anadarko Petroleum
APC
| $843K | 0.2% |
7,700
-500
| -6% | -$54.7K |
|
107
Amgen
AMGN
$155B
| $840K | 0.2% |
7,100
+700
| +11% | +$82.8K |
|
108
Cardinal Health
CAH
$35.5B
| $836K | 0.2% |
12,200
+2,200
| +22% | +$151K |
|
109
HCA Healthcare
HCA
$94.5B
| $834K | 0.2% |
14,800
+3,400
| +30% | +$192K |
|
|
B
110
Barrick Mining Corporation
B
$45.4B
| $826K | 0.2% |
45,000
| – | – |
|
111
Colgate-Palmolive
CL
$67.9B
| $825K | 0.2% |
12,100
+3,000
| +33% | +$205K |
|
112
Manulife Financial
MFC
$52.2B
| $824K | 0.2% |
41,364
-2,300
| -5% | -$45.8K |
|
113
Visa
V
$683B
| $822K | 0.2% |
3,900
-400
| -9% | -$84.3K |
|
114
Kosmos Energy
KOS
$856M
| $821K | 0.2% |
73,100
+5,000
| +7% | +$56.2K |
|
115
Lockheed Martin
LMT
$106B
| $820K | 0.2% |
5,100
-300
| -6% | -$48.2K |
|
116
Ovintiv
OVV
$10.8B
| $816K | 0.2% |
34,400
+1,700
| +5% | +$40.3K |
|
117
General Dynamics
GD
$87.3B
| $804K | 0.19% |
6,900
-300
| -4% | -$35K |
|
118
Capital One
COF
$145B
| $793K | 0.19% |
9,600
-700
| -7% | -$57.8K |
|
119
Allstate
ALL
$53.6B
| $781K | 0.19% |
13,300
| – | – |
|
120
Canadian Imperial Bank of Commerce
CM
$71.8B
| $775K | 0.19% |
8,500
+100
| +1% | +$9.12K |
|
121
Norfolk Southern
NSC
$62.8B
| $773K | 0.19% |
7,500
| – | – |
|
122
Honeywell
HON
$139B
| $771K | 0.19% |
8,300
-700
| -8% | -$65K |
|
123
Truist Financial
TFC
$60.4B
| $765K | 0.18% |
19,400
-900
| -4% | -$35.5K |
|
124
AbbVie
ABBV
$372B
| $756K | 0.18% |
13,400
+2,000
| +18% | +$113K |
|
125
Credicorp
BAP
$20.4B
| $751K | 0.18% |
4,839
| – | – |
|