OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
This Quarter Return
+6.14%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$737M
AUM Growth
+$737M
(+8.7%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
801
New
18
Increased
162
Reduced
8
Closed
11
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.05M |
| 2 |
ANDV
Andeavor
ANDV
|
$757K |
| 3 |
Microsoft
MSFT
|
$648K |
| 4 |
Baker Hughes
BKR
|
$613K |
| 5 |
Johnson & Johnson
JNJ
|
$572K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.21M |
| 2 |
BHI
Baker Hughes
BHI
|
$913K |
| 3 |
RAI
Reynolds American Inc
RAI
|
$809K |
| 4 |
Tapestry
TPR
|
$622K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$514K |
Sector Composition
| 1 | Financials | 20.06% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 11.68% |
| 4 | Communication Services | 9.39% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.3B
| $1.78M | 0.24% |
9,544
| – | – |
|
102
Salesforce
CRM
$242B
| $1.77M | 0.24% |
18,994
| – | – |
|
103
Automatic Data Processing
ADP
$121B
| $1.76M | 0.24% |
16,100
| – | – |
|
104
RTX Corp
RTX
$212B
| $1.76M | 0.24% |
15,161
| – | – |
|
105
Kraft Heinz
KHC
$30.8B
| $1.73M | 0.23% |
22,307
+1,300
| +6% | +$101K |
|
106
Illinois Tool Works
ITW
$76.4B
| $1.7M | 0.23% |
11,500
| – | – |
|
107
Honeywell
HON
$138B
| $1.69M | 0.23% |
11,907
| – | – |
|
108
CME Group
CME
$95.6B
| $1.64M | 0.22% |
12,090
| – | – |
|
109
General Motors
GM
$55.7B
| $1.64M | 0.22% |
40,560
| – | – |
|
110
Kinder Morgan
KMI
$59.4B
| $1.6M | 0.22% |
83,158
+4,700
| +6% | +$90.1K |
|
111
Cognizant
CTSH
$35.1B
| $1.58M | 0.21% |
21,785
+1,400
| +7% | +$102K |
|
112
Marathon Petroleum
MPC
$54.8B
| $1.58M | 0.21% |
28,095
| – | – |
|
113
Humana
HUM
$37.3B
| $1.57M | 0.21% |
6,459
+500
| +8% | +$122K |
|
114
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.57M | 0.21% |
17,935
+1,300
| +8% | +$114K |
|
115
Travelers Companies
TRV
$61.5B
| $1.56M | 0.21% |
12,709
| – | – |
|
116
HP
HPQ
$27.1B
| $1.55M | 0.21% |
77,807
| – | – |
|
117
Becton Dickinson
BDX
$53.9B
| $1.55M | 0.21% |
7,902
+600
| +8% | +$118K |
|
118
Truist Financial
TFC
$59.9B
| $1.55M | 0.21% |
32,963
+2,400
| +8% | +$113K |
|
119
Kimberly-Clark
KMB
$42.7B
| $1.54M | 0.21% |
13,090
| – | – |
|
120
State Street
STT
$32.1B
| $1.51M | 0.21% |
15,842
+1,400
| +10% | +$134K |
|
121
Norfolk Southern
NSC
$62.4B
| $1.51M | 0.2% |
11,399
| – | – |
|
122
Allstate
ALL
$53.6B
| $1.5M | 0.2% |
16,325
+1,300
| +9% | +$119K |
|
123
Costco
COST
$416B
| $1.5M | 0.2% |
9,126
+900
| +11% | +$148K |
|
124
Marsh & McLennan
MMC
$101B
| $1.49M | 0.2% |
17,829
| – | – |
|
125
Deere & Co
DE
$129B
| $1.49M | 0.2% |
11,866
| – | – |
|