OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
This Quarter Return
+4.58%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(-12%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-18.11%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
736
New
7
Increased
89
Reduced
361
Closed
27
Top Buys
| 1 |
American International
AIG
|
$635K |
| 2 |
XL
XL Group Ltd.
XL
|
$297K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$263K |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$240K |
| 5 |
American Tower
AMT
|
$238K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.65M |
| 2 |
Chevron
CVX
|
$1.32M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.21M |
| 4 |
JPMorgan Chase
JPM
|
$1.13M |
| 5 |
AT&T
T
|
$1.11M |
Sector Composition
| 1 | Financials | 20.99% |
| 2 | Energy | 12.04% |
| 3 | Technology | 11.85% |
| 4 | Healthcare | 10.77% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$174B
| $796K | 0.23% |
25,200
+200
| +0.8% | +$6.32K |
|
|
PX
102
DELISTED
Praxair Inc
PX
| $785K | 0.23% |
6,500
-600
| -8% | -$72.5K |
|
103
UnitedHealth
UNH
$281B
| $770K | 0.22% |
5,500
-1,600
| -23% | -$224K |
|
104
Marsh & McLennan
MMC
$101B
| $767K | 0.22% |
11,400
-800
| -7% | -$53.8K |
|
|
MRO
105
DELISTED
Marathon Oil Corporation
MRO
| $767K | 0.22% |
48,500
-26,100
| -35% | -$413K |
|
106
CME Group
CME
$96B
| $763K | 0.22% |
7,300
-1,100
| -13% | -$115K |
|
107
NVIDIA
NVDA
$4.24T
| $747K | 0.21% |
10,900
-1,700
| -13% | -$117K |
|
108
Allstate
ALL
$53.6B
| $740K | 0.21% |
10,700
-2,000
| -16% | -$138K |
|
109
Waste Management
WM
$91.2B
| $740K | 0.21% |
11,600
+700
| +6% | +$44.7K |
|
110
Applied Materials
AMAT
$128B
| $727K | 0.21% |
24,100
-1,300
| -5% | -$39.2K |
|
111
Cardinal Health
CAH
$35.5B
| $723K | 0.21% |
9,300
-900
| -9% | -$70K |
|
112
Truist Financial
TFC
$60.4B
| $717K | 0.21% |
19,000
-3,500
| -16% | -$132K |
|
113
Humana
HUM
$36.5B
| $708K | 0.2% |
4,000
-200
| -5% | -$35.4K |
|
114
Air Products & Chemicals
APD
$65.5B
| $707K | 0.2% |
4,700
-200
| -4% | -$30.1K |
|
115
Weyerhaeuser
WY
$18.7B
| $699K | 0.2% |
21,900
-6,100
| -22% | -$195K |
|
116
Prologis
PLD
$106B
| $696K | 0.2% |
13,000
| – | – |
|
117
S&P Global
SPGI
$167B
| $696K | 0.2% |
5,500
| – | – |
|
118
Goldman Sachs
GS
$226B
| $693K | 0.2% |
4,300
-2,500
| -37% | -$403K |
|
119
CSX Corp
CSX
$60.6B
| $686K | 0.2% |
22,500
-2,800
| -11% | -$85.4K |
|
120
Ecolab
ECL
$78.6B
| $682K | 0.2% |
5,600
| – | – |
|
121
Arcos Dorados Holdings
ARCO
$1.47B
| $681K | 0.2% |
129,156
| – | – |
|
|
BHI
122
DELISTED
Baker Hughes
BHI
| $681K | 0.2% |
13,500
-1,700
| -11% | -$85.8K |
|
123
Salesforce
CRM
$245B
| $678K | 0.19% |
9,500
| – | – |
|
124
Netflix
NFLX
$513B
| $670K | 0.19% |
6,800
+500
| +8% | +$49.3K |
|
125
Ovintiv
OVV
$10.8B
| $667K | 0.19% |
63,900
-35,600
| -36% | -$372K |
|