OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
This Quarter Return
-8.02%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(-12%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
737
New
11
Increased
107
Reduced
102
Closed
12
Top Buys
| 1 |
Kraft Heinz
KHC
|
$939K |
| 2 |
ConocoPhillips
COP
|
$897K |
| 3 |
Kinder Morgan
KMI
|
$761K |
| 4 |
Kroger
KR
|
$635K |
| 5 |
Netflix
NFLX
|
$568K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.85M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.21M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.05M |
| 4 |
Bausch Health
BHC
|
$781K |
| 5 |
Exxon Mobil
XOM
|
$572K |
Sector Composition
| 1 | Financials | 21.6% |
| 2 | Healthcare | 11.63% |
| 3 | Energy | 10.53% |
| 4 | Technology | 10.45% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$151B
| $855K | 0.23% |
10,400
+1,400
| +16% | +$115K |
|
102
Automatic Data Processing
ADP
$123B
| $852K | 0.23% |
10,600
| – | – |
|
103
Public Service Enterprise Group
PEG
$41.1B
| $839K | 0.23% |
19,900
+2,100
| +12% | +$88.5K |
|
104
Aflac
AFL
$57.2B
| $837K | 0.23% |
14,400
+1,700
| +13% | +$98.8K |
|
105
RTX Corp
RTX
$212B
| $837K | 0.23% |
9,400
| – | – |
|
106
Hartford Financial Services
HIG
$37.2B
| $833K | 0.22% |
18,200
| – | – |
|
107
Humana
HUM
$36.5B
| $823K | 0.22% |
4,600
+600
| +15% | +$107K |
|
108
Sysco
SYY
$38.5B
| $818K | 0.22% |
21,000
-2,100
| -9% | -$81.8K |
|
|
DFS
109
DELISTED
Discover Financial Services
DFS
| $801K | 0.22% |
15,400
+2,500
| +19% | +$130K |
|
110
Truist Financial
TFC
$60.4B
| $801K | 0.22% |
22,500
-4,400
| -16% | -$157K |
|
111
Deere & Co
DE
$129B
| $799K | 0.22% |
10,800
+1,500
| +16% | +$111K |
|
|
BHI
112
DELISTED
Baker Hughes
BHI
| $791K | 0.21% |
15,200
+1,500
| +11% | +$78.1K |
|
113
EOG Resources
EOG
$68.2B
| $786K | 0.21% |
10,800
+600
| +6% | +$43.7K |
|
114
Enbridge
ENB
$105B
| $778K | 0.21% |
21,045
-2,800
| -12% | -$104K |
|
115
General Motors
GM
$55.8B
| $775K | 0.21% |
25,800
-8,900
| -26% | -$267K |
|
116
Illinois Tool Works
ITW
$77.1B
| $765K | 0.21% |
9,300
+800
| +9% | +$65.8K |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $748K | 0.2% |
9,000
| – | – |
|
118
State Street
STT
$32.6B
| $746K | 0.2% |
11,100
| – | – |
|
119
Cencora
COR
$56.5B
| $731K | 0.2% |
7,700
| – | – |
|
120
Schlumberger
SLB
$55B
| $731K | 0.2% |
10,600
| – | – |
|
121
CME Group
CME
$96B
| $723K | 0.2% |
7,800
| – | – |
|
122
Costco
COST
$418B
| $723K | 0.2% |
5,000
-1,400
| -22% | -$202K |
|
123
Air Products & Chemicals
APD
$65.5B
| $714K | 0.19% |
5,600
+900
| +19% | +$115K |
|
124
Charles Schwab
SCHW
$174B
| $714K | 0.19% |
25,000
-3,800
| -13% | -$109K |
|
|
PX
125
DELISTED
Praxair Inc
PX
| $713K | 0.19% |
7,000
-900
| -11% | -$91.7K |
|