OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
This Quarter Return
-1.29%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+2.2%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
740
New
20
Increased
215
Reduced
19
Closed
14
Top Buys
| 1 |
Walt Disney
DIS
|
$2.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.26M |
| 3 |
Starbucks
SBUX
|
$724K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$643K |
| 5 |
Elevance Health
ELV
|
$607K |
Top Sells
| 1 |
Galicia Financial Group
GGAL
|
$1.66M |
| 2 |
Telecom Argentina
TEO
|
$1.11M |
| 3 |
Abbott
ABT
|
$888K |
| 4 |
TJX Companies
TJX
|
$557K |
| 5 |
AET
Aetna Inc
AET
|
$555K |
Sector Composition
| 1 | Financials | 21.48% |
| 2 | Healthcare | 11.6% |
| 3 | Energy | 11.46% |
| 4 | Technology | 10.09% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$177B
| $985K | 0.23% |
7,100
| – | – |
|
102
Kimberly-Clark
KMB
$42.8B
| $975K | 0.23% |
9,200
+600
| +7% | +$63.6K |
|
103
Target
TGT
$43.6B
| $971K | 0.23% |
11,900
| – | – |
|
104
Johnson Controls International
JCI
$69.9B
| $966K | 0.23% |
19,500
| – | – |
|
105
Williams Companies
WMB
$70.7B
| $958K | 0.23% |
16,700
+800
| +5% | +$45.9K |
|
106
Simon Property Group
SPG
$59B
| $952K | 0.23% |
5,500
+600
| +12% | +$104K |
|
|
PX
107
DELISTED
Praxair Inc
PX
| $944K | 0.22% |
7,900
+400
| +5% | +$47.8K |
|
108
Charles Schwab
SCHW
$174B
| $940K | 0.22% |
28,800
+1,900
| +7% | +$62K |
|
|
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
| $930K | 0.22% |
10,455
| – | – |
|
110
McKesson
MCK
$85.4B
| $922K | 0.22% |
4,100
| – | – |
|
111
Schlumberger
SLB
$55B
| $914K | 0.22% |
10,600
| – | – |
|
112
Deere & Co
DE
$129B
| $903K | 0.21% |
9,300
| – | – |
|
113
EOG Resources
EOG
$68.2B
| $893K | 0.21% |
10,200
+700
| +7% | +$61.3K |
|
114
Archer Daniels Midland
ADM
$30.1B
| $892K | 0.21% |
18,500
| – | – |
|
115
Devon Energy
DVN
$22.9B
| $892K | 0.21% |
15,000
| – | – |
|
116
Costco
COST
$418B
| $864K | 0.2% |
6,400
| – | – |
|
117
Exelon
EXC
$44.1B
| $858K | 0.2% |
27,310
| – | – |
|
118
State Street
STT
$32.6B
| $855K | 0.2% |
11,100
+600
| +6% | +$46.2K |
|
119
Automatic Data Processing
ADP
$123B
| $850K | 0.2% |
10,600
+600
| +6% | +$48.1K |
|
|
BHI
120
DELISTED
Baker Hughes
BHI
| $845K | 0.2% |
13,700
| – | – |
|
121
Sysco
SYY
$38.5B
| $834K | 0.2% |
23,100
| – | – |
|
122
Lumen
LUMN
$5.1B
| $831K | 0.2% |
28,300
| – | – |
|
123
CSX Corp
CSX
$60.6B
| $826K | 0.2% |
25,300
+1,600
| +7% | +$52.2K |
|
124
Cencora
COR
$56.5B
| $819K | 0.19% |
7,700
| – | – |
|
|
HES
125
DELISTED
Hess
HES
| $816K | 0.19% |
12,200
+1,100
| +10% | +$73.6K |
|