OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
This Quarter Return
+7.55%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(+6.9%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
732
New
8
Increased
70
Reduced
63
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.64M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.54M |
| 3 |
Nike
NKE
|
$813K |
| 4 |
Hewlett Packard
HPE
|
$527K |
| 5 |
General Motors
GM
|
$184K |
Top Sells
| 1 |
Infosys
INFY
|
$607K |
| 2 |
Phillips 66
PSX
|
$425K |
| 3 |
Annaly Capital Management
NLY
|
$262K |
| 4 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$255K |
| 5 |
HDFC Bank
HDB
|
$226K |
Sector Composition
| 1 | Financials | 21.96% |
| 2 | Healthcare | 11.69% |
| 3 | Technology | 10% |
| 4 | Energy | 9.8% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$121B
| $881K | 0.22% |
10,400
-200
| -2% | -$16.9K |
|
102
Target
TGT
$42B
| $864K | 0.22% |
11,900
| – | – |
|
103
Aflac
AFL
$56.5B
| $863K | 0.22% |
14,400
| – | – |
|
104
Illinois Tool Works
ITW
$76.4B
| $862K | 0.22% |
9,300
| – | – |
|
105
Sysco
SYY
$38.5B
| $861K | 0.22% |
21,000
| – | – |
|
106
DuPont de Nemours
DD
$31.7B
| $855K | 0.22% |
16,600
| – | – |
|
107
Truist Financial
TFC
$59.9B
| $851K | 0.21% |
22,500
| – | – |
|
108
Cognizant
CTSH
$35.1B
| $846K | 0.21% |
14,100
| – | – |
|
109
General Mills
GIS
$26.4B
| $842K | 0.21% |
14,600
-1,200
| -8% | -$69.2K |
|
110
Waste Management
WM
$90.9B
| $827K | 0.21% |
15,500
+1,200
| +8% | +$64K |
|
111
Charles Schwab
SCHW
$174B
| $823K | 0.21% |
25,000
| – | – |
|
112
Humana
HUM
$37.3B
| $821K | 0.21% |
4,600
| – | – |
|
113
Costco
COST
$416B
| $808K | 0.2% |
5,000
| – | – |
|
114
Cencora
COR
$57.2B
| $799K | 0.2% |
7,700
| – | – |
|
115
Hartford Financial Services
HIG
$37.1B
| $791K | 0.2% |
18,200
| – | – |
|
|
PX
116
DELISTED
Praxair Inc
PX
| $788K | 0.2% |
7,700
+700
| +10% | +$71.6K |
|
117
Public Service Enterprise Group
PEG
$40.8B
| $770K | 0.19% |
19,900
| – | – |
|
118
EOG Resources
EOG
$68.8B
| $765K | 0.19% |
10,800
| – | – |
|
119
CME Group
CME
$95.6B
| $761K | 0.19% |
8,400
+600
| +8% | +$54.4K |
|
120
HP
HPQ
$27.1B
| $755K | 0.19% |
63,800
| – | – |
|
121
Becton Dickinson
BDX
$53.9B
| $749K | 0.19% |
4,864
| – | – |
|
122
Salesforce
CRM
$242B
| $745K | 0.19% |
9,500
| – | – |
|
123
Amazon
AMZN
$2.4T
| $743K | 0.19% |
1,100
| – | – |
|
124
Schlumberger
SLB
$53.6B
| $739K | 0.19% |
10,600
| – | – |
|
125
Boeing
BA
$179B
| $737K | 0.19% |
5,100
| – | – |
|