OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
This Quarter Return
+3.44%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(-2.5%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
735
New
14
Increased
57
Reduced
130
Closed
26
Top Buys
| 1 |
Schlumberger
SLB
|
$1.39M |
| 2 |
Apple
AAPL
|
$937K |
| 3 |
Devon Energy
DVN
|
$582K |
| 4 |
ConocoPhillips
COP
|
$527K |
| 5 |
Arcos Dorados Holdings
ARCO
|
$484K |
Top Sells
| 1 |
Galicia Financial Group
GGAL
|
$2.19M |
| 2 |
AT&T
T
|
$1.7M |
| 3 |
GE Aerospace
GE
|
$1.66M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.08M |
| 5 |
Verizon
VZ
|
$1.05M |
Sector Composition
| 1 | Financials | 21.16% |
| 2 | Energy | 11.97% |
| 3 | Healthcare | 10.63% |
| 4 | Technology | 10.4% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$57.1B
| $909K | 0.24% |
28,800
| – | – |
|
102
Hewlett Packard
HPE
$29.9B
| $906K | 0.23% |
87,920
+28,217
| +47% | +$291K |
|
103
APA Corp
APA
$8.11B
| $898K | 0.23% |
18,400
+3,800
| +26% | +$185K |
|
104
Blackrock
BLK
$170B
| $885K | 0.23% |
2,600
-700
| -21% | -$238K |
|
105
Weyerhaeuser
WY
$17.9B
| $867K | 0.22% |
28,000
+8,000
| +40% | +$248K |
|
106
Freeport-McMoran
FCX
$66.3B
| $865K | 0.22% |
83,700
+42,000
| +101% | +$434K |
|
107
Kraft Heinz
KHC
$31.9B
| $856K | 0.22% |
10,899
-2,400
| -18% | -$188K |
|
108
DuPont de Nemours
DD
$31.6B
| $844K | 0.22% |
8,228
| – | – |
|
|
109
Devon Energy
DVN
$22.3B
| $826K | 0.21% |
30,100
+21,200
| +238% | +$582K |
|
|
MRO
110
DELISTED
Marathon Oil Corporation
MRO
| $825K | 0.21% |
74,100
+43,400
| +141% | +$483K |
|
111
Cigna
CI
$80.2B
| $823K | 0.21% |
6,000
-400
| -6% | -$54.9K |
|
112
Enbridge
ENB
$105B
| $823K | 0.21% |
21,045
| – | – |
|
113
Cognizant
CTSH
$35.1B
| $821K | 0.21% |
13,100
-1,000
| -7% | -$62.7K |
|
114
Target
TGT
$42B
| $815K | 0.21% |
9,900
-2,000
| -17% | -$165K |
|
|
PX
115
DELISTED
Praxair Inc
PX
| $813K | 0.21% |
7,100
-600
| -8% | -$68.7K |
|
116
CME Group
CME
$97.1B
| $807K | 0.21% |
8,400
| – | – |
|
117
Johnson Controls International
JCI
$68.9B
| $803K | 0.21% |
19,673
-1,815
| -8% | -$74.1K |
|
118
Costco
COST
$421B
| $788K | 0.2% |
5,000
| – | – |
|
119
Humana
HUM
$37.5B
| $768K | 0.2% |
4,200
-400
| -9% | -$73.1K |
|
120
McKesson
MCK
$85.9B
| $755K | 0.2% |
4,800
+1,600
| +50% | +$252K |
|
121
Truist Financial
TFC
$59.8B
| $749K | 0.19% |
22,500
| – | – |
|
122
Marsh & McLennan
MMC
$101B
| $742K | 0.19% |
12,200
-1,000
| -8% | -$60.8K |
|
123
Lumen
LUMN
$4.84B
| $741K | 0.19% |
23,200
| – | – |
|
124
Deere & Co
DE
$127B
| $739K | 0.19% |
9,600
| – | – |
|
125
Becton Dickinson
BDX
$54.3B
| $738K | 0.19% |
4,986
| – | – |
|