OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
This Quarter Return
+4.92%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(+57%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
34.15%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
814
New
107
Increased
534
Reduced
19
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$4.92M |
| 2 |
Microsoft
MSFT
|
$4.46M |
| 3 |
Exxon Mobil
XOM
|
$3.14M |
| 4 |
Johnson & Johnson
JNJ
|
$3.1M |
| 5 |
JPMorgan Chase
JPM
|
$2.45M |
Top Sells
| 1 |
Telecom Argentina
TEO
|
$5.16M |
| 2 |
Banco Macro
BMA
|
$1.63M |
| 3 |
IM
Ingram Micro
IM
|
$246K |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$211K |
| 5 |
SBA Communications
SBAC
|
$202K |
Sector Composition
| 1 | Financials | 20.12% |
| 2 | Technology | 12.6% |
| 3 | Energy | 11.14% |
| 4 | Healthcare | 11.04% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$60.4B
| $1.3M | 0.24% |
27,600
+8,600
| +45% | +$404K |
|
102
CVS Health
CVS
$92.8B
| $1.29M | 0.24% |
16,400
+9,600
| +141% | +$757K |
|
103
American Tower
AMT
$95.5B
| $1.27M | 0.23% |
12,055
+3,600
| +43% | +$380K |
|
104
Travelers Companies
TRV
$61.1B
| $1.26M | 0.23% |
10,300
+2,400
| +30% | +$294K |
|
105
Illinois Tool Works
ITW
$77.1B
| $1.24M | 0.23% |
10,100
+3,200
| +46% | +$392K |
|
|
YHOO
106
DELISTED
Yahoo Inc
YHOO
| $1.21M | 0.22% |
31,200
+9,300
| +42% | +$360K |
|
107
CSX Corp
CSX
$60.6B
| $1.19M | 0.22% |
33,200
+10,700
| +48% | +$384K |
|
108
Marathon Petroleum
MPC
$54.6B
| $1.19M | 0.22% |
23,600
+4,000
| +20% | +$201K |
|
109
Devon Energy
DVN
$22.9B
| $1.19M | 0.22% |
26,000
+6,000
| +30% | +$274K |
|
110
AbbVie
ABBV
$372B
| $1.18M | 0.22% |
18,900
+12,500
| +195% | +$783K |
|
111
General Mills
GIS
$26.4B
| $1.18M | 0.22% |
19,100
+5,100
| +36% | +$315K |
|
112
CME Group
CME
$96B
| $1.17M | 0.21% |
10,100
+2,800
| +38% | +$323K |
|
113
MetLife
MET
$54.1B
| $1.16M | 0.21% |
21,600
+8,200
| +61% | +$442K |
|
114
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.16M | 0.21% |
14,200
+2,500
| +21% | +$204K |
|
115
Applied Materials
AMAT
$128B
| $1.15M | 0.21% |
35,600
+11,500
| +48% | +$371K |
|
116
Morgan Stanley
MS
$240B
| $1.14M | 0.21% |
27,000
+13,500
| +100% | +$571K |
|
117
APA Corp
APA
$8.31B
| $1.13M | 0.21% |
17,800
+3,800
| +27% | +$241K |
|
118
Salesforce
CRM
$245B
| $1.13M | 0.21% |
16,500
+7,000
| +74% | +$479K |
|
119
General Motors
GM
$55.8B
| $1.13M | 0.21% |
32,400
+12,200
| +60% | +$425K |
|
120
Norfolk Southern
NSC
$62.8B
| $1.11M | 0.2% |
10,300
+3,500
| +51% | +$378K |
|
121
Costco
COST
$418B
| $1.11M | 0.2% |
6,900
+3,900
| +130% | +$625K |
|
122
Deere & Co
DE
$129B
| $1.09M | 0.2% |
10,600
+3,600
| +51% | +$371K |
|
123
Honeywell
HON
$139B
| $1.09M | 0.2% |
9,400
+5,500
| +141% | +$637K |
|
|
BHI
124
DELISTED
Baker Hughes
BHI
| $1.08M | 0.2% |
16,600
+3,100
| +23% | +$202K |
|
125
Marsh & McLennan
MMC
$101B
| $1.07M | 0.2% |
15,800
+4,400
| +39% | +$297K |
|