OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
This Quarter Return
+2.94%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
(+4.7%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
806
New
18
Increased
173
Reduced
47
Closed
21
Top Buys
| 1 |
Telecom Argentina
TEO
|
$7.3M |
| 2 |
Booking.com
BKNG
|
$1.87M |
| 3 |
Arcos Dorados Holdings
ARCO
|
$1.72M |
| 4 |
Lincoln National
LNC
|
$581K |
| 5 |
Moody's
MCO
|
$560K |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$1.55M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.33M |
| 3 |
Xerox
XRX
|
$1.12M |
| 4 |
Infosys
INFY
|
$996K |
| 5 |
Danaher
DHR
|
$979K |
Sector Composition
| 1 | Financials | 19.7% |
| 2 | Technology | 13.09% |
| 3 | Healthcare | 11.91% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Transportadora de Gas del Sur
TGS
$4.09B
| $1.68M | 0.25% |
101,000
| – | – |
|
102
Automatic Data Processing
ADP
$123B
| $1.65M | 0.24% |
16,100
+800
| +5% | +$82K |
|
103
Illinois Tool Works
ITW
$77.1B
| $1.65M | 0.24% |
11,500
| – | – |
|
104
Salesforce
CRM
$245B
| $1.65M | 0.24% |
18,994
+800
| +4% | +$69.3K |
|
105
Applied Materials
AMAT
$128B
| $1.64M | 0.24% |
39,600
+2,100
| +6% | +$86.8K |
|
106
Travelers Companies
TRV
$61.1B
| $1.61M | 0.24% |
12,709
-900
| -7% | -$114K |
|
107
Cigna
CI
$80.3B
| $1.6M | 0.24% |
9,544
| – | – |
|
108
Honeywell
HON
$139B
| $1.59M | 0.23% |
11,907
-100
| -0.8% | -$13.3K |
|
109
Qualcomm
QCOM
$173B
| $1.53M | 0.23% |
27,671
+1,500
| +6% | +$82.8K |
|
110
CME Group
CME
$96B
| $1.51M | 0.22% |
12,090
+900
| +8% | +$113K |
|
111
Kinder Morgan
KMI
$60B
| $1.5M | 0.22% |
78,458
+3,700
| +5% | +$70.9K |
|
112
Marathon Petroleum
MPC
$54.6B
| $1.47M | 0.22% |
28,095
| – | – |
|
113
Deere & Co
DE
$129B
| $1.47M | 0.22% |
11,866
| – | – |
|
114
Humana
HUM
$36.5B
| $1.43M | 0.21% |
5,959
+200
| +3% | +$48.1K |
|
115
Becton Dickinson
BDX
$55.3B
| $1.43M | 0.21% |
7,302
+200
| +3% | +$39K |
|
116
General Motors
GM
$55.8B
| $1.42M | 0.21% |
40,560
+800
| +2% | +$27.9K |
|
117
DuPont de Nemours
DD
$32.2B
| $1.4M | 0.21% |
22,196
+1,300
| +6% | +$82K |
|
118
Marsh & McLennan
MMC
$101B
| $1.39M | 0.21% |
17,829
+1,000
| +6% | +$78K |
|
119
Truist Financial
TFC
$60.4B
| $1.39M | 0.2% |
30,563
| – | – |
|
120
Norfolk Southern
NSC
$62.8B
| $1.39M | 0.2% |
11,399
| – | – |
|
121
Tesla
TSLA
$1.08T
| $1.38M | 0.2% |
3,828
+200
| +6% | +$72.3K |
|
122
HP
HPQ
$26.7B
| $1.36M | 0.2% |
77,807
| – | – |
|
123
Eli Lilly
LLY
$657B
| $1.36M | 0.2% |
16,482
+1,000
| +6% | +$82.3K |
|
124
Cognizant
CTSH
$35.3B
| $1.35M | 0.2% |
20,385
| – | – |
|
|
PX
125
DELISTED
Praxair Inc
PX
| $1.35M | 0.2% |
10,214
| – | – |
|