OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
This Quarter Return
+2.53%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+18%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
748
New
23
Increased
319
Reduced
81
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.53M |
| 2 |
Johnson & Johnson
JNJ
|
$2.67M |
| 3 |
IBM
IBM
|
$1.89M |
| 4 |
Verizon
VZ
|
$1.89M |
| 5 |
Procter & Gamble
PG
|
$1.57M |
Top Sells
| 1 |
Banco Macro
BMA
|
$4.18M |
| 2 |
Medtronic
MDT
|
$1.05M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$965K |
| 4 |
NSU
Nevsun Resources Ltd.
NSU
|
$886K |
| 5 |
Apple
AAPL
|
$796K |
Sector Composition
| 1 | Financials | 22.07% |
| 2 | Energy | 11.8% |
| 3 | Healthcare | 10.7% |
| 4 | Technology | 9.75% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$147B
| $934K | 0.23% |
11,000
+5,800
| +112% | +$492K |
|
102
McKesson
MCK
$85.4B
| $927K | 0.22% |
4,100
| – | – |
|
103
TJX Companies
TJX
$152B
| $925K | 0.22% |
13,200
+6,500
| +97% | +$455K |
|
104
Kimberly-Clark
KMB
$42.8B
| $921K | 0.22% |
8,600
+3,700
| +76% | +$396K |
|
105
Cigna
CI
$80.3B
| $919K | 0.22% |
7,100
+2,700
| +61% | +$349K |
|
106
Exelon
EXC
$44.1B
| $918K | 0.22% |
27,310
| – | – |
|
|
AET
107
DELISTED
Aetna Inc
AET
| $917K | 0.22% |
8,609
+100
| +1% | +$10.7K |
|
|
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
| $907K | 0.22% |
10,455
| – | – |
|
|
PX
109
DELISTED
Praxair Inc
PX
| $906K | 0.22% |
7,500
+3,100
| +70% | +$374K |
|
110
Devon Energy
DVN
$22.9B
| $905K | 0.22% |
15,000
+4,400
| +42% | +$265K |
|
|
DTV
111
DELISTED
DIRECTV COM STK (DE)
DTV
| $902K | 0.22% |
10,600
+4,500
| +74% | +$383K |
|
112
MetLife
MET
$54.1B
| $895K | 0.22% |
17,700
| – | – |
|
113
Schlumberger
SLB
$55B
| $884K | 0.21% |
10,600
| – | – |
|
114
Archer Daniels Midland
ADM
$30.1B
| $877K | 0.21% |
18,500
-2,700
| -13% | -$128K |
|
115
Cencora
COR
$56.5B
| $875K | 0.21% |
7,700
-500
| -6% | -$56.8K |
|
116
Sysco
SYY
$38.5B
| $872K | 0.21% |
23,100
+6,700
| +41% | +$253K |
|
117
EOG Resources
EOG
$68.2B
| $871K | 0.21% |
9,500
+5,600
| +144% | +$513K |
|
|
BHI
118
DELISTED
Baker Hughes
BHI
| $871K | 0.21% |
13,700
+4,600
| +51% | +$292K |
|
119
Automatic Data Processing
ADP
$123B
| $856K | 0.21% |
10,000
+6,000
| +150% | +$514K |
|
120
International Paper
IP
$26.2B
| $838K | 0.2% |
15,100
+4,300
| +40% | +$239K |
|
121
Bausch Health
BHC
$2.74B
| $830K | 0.2% |
4,200
+3,000
| +250% | +$593K |
|
122
Altria Group
MO
$113B
| $830K | 0.2% |
16,600
-12,400
| -43% | -$620K |
|
123
Illinois Tool Works
ITW
$77.1B
| $826K | 0.2% |
8,500
+800
| +10% | +$77.7K |
|
124
Norfolk Southern
NSC
$62.8B
| $823K | 0.2% |
8,000
+800
| +11% | +$82.3K |
|
125
Charles Schwab
SCHW
$174B
| $819K | 0.2% |
26,900
+11,200
| +71% | +$341K |
|