OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
This Quarter Return
+7.01%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$978M
AUM Growth
+$978M
(+33%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
20.25%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
792
New
3
Increased
367
Reduced
20
Closed
48
Top Buys
| 1 |
Microsoft
MSFT
|
$12.1M |
| 2 |
Johnson & Johnson
JNJ
|
$7.01M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.28M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$5.62M |
| 5 |
Corning
GLW
|
$4.67M |
Top Sells
| 1 |
Banco Macro
BMA
|
$9.88M |
| 2 |
Arcos Dorados Holdings
ARCO
|
$5.52M |
| 3 |
YPF
YPF
|
$5.24M |
| 4 |
BBVA Argentina
BBAR
|
$4.39M |
| 5 |
Pampa Energía
PAM
|
$3.69M |
Sector Composition
| 1 | Financials | 18.48% |
| 2 | Technology | 15.57% |
| 3 | Healthcare | 11.84% |
| 4 | Communication Services | 9.41% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Royal Bank of Canada
RY
$205B
| $2.43M | 0.25% |
29,624
| – | – |
|
102
HP
HPQ
$26.7B
| $2.42M | 0.25% |
115,107
+37,300
| +48% | +$784K |
|
103
Travelers Companies
TRV
$61.1B
| $2.42M | 0.25% |
17,809
+5,100
| +40% | +$692K |
|
104
Kimberly-Clark
KMB
$42.8B
| $2.41M | 0.25% |
19,990
+6,900
| +53% | +$833K |
|
105
Allstate
ALL
$53.6B
| $2.41M | 0.25% |
23,025
+6,700
| +41% | +$702K |
|
106
TransAlta
TAC
$3.65B
| $2.39M | 0.24% |
126,000
+101,000
| +404% | +$1.92M |
|
107
DuPont de Nemours
DD
$32.2B
| $2.39M | 0.24% |
33,548
-3,800
| -10% | -$271K |
|
|
PX
108
DELISTED
Praxair Inc
PX
| $2.38M | 0.24% |
15,414
+5,200
| +51% | +$804K |
|
109
Truist Financial
TFC
$60.4B
| $2.38M | 0.24% |
47,863
+14,900
| +45% | +$741K |
|
110
S&P Global
SPGI
$167B
| $2.34M | 0.24% |
13,795
+4,800
| +53% | +$813K |
|
111
Cognizant
CTSH
$35.3B
| $2.34M | 0.24% |
32,885
+11,100
| +51% | +$788K |
|
112
Marriott International Class A Common Stock
MAR
$72.7B
| $2.28M | 0.23% |
16,800
+6,000
| +56% | +$814K |
|
113
Humana
HUM
$36.5B
| $2.27M | 0.23% |
9,159
+2,700
| +42% | +$670K |
|
114
State Street
STT
$32.6B
| $2.24M | 0.23% |
22,942
+7,100
| +45% | +$693K |
|
115
Waste Management
WM
$91.2B
| $2.22M | 0.23% |
25,728
+8,000
| +45% | +$690K |
|
116
Marsh & McLennan
MMC
$101B
| $2.2M | 0.22% |
27,029
+9,200
| +52% | +$749K |
|
117
Kinder Morgan
KMI
$60B
| $2.18M | 0.22% |
120,858
+37,700
| +45% | +$681K |
|
118
Altria Group
MO
$113B
| $2.16M | 0.22% |
30,273
+2,000
| +7% | +$143K |
|
119
Alibaba
BABA
$322B
| $2.14M | 0.22% |
12,419
-700
| -5% | -$121K |
|
120
Aflac
AFL
$57.2B
| $2.14M | 0.22% |
24,356
+7,200
| +42% | +$632K |
|
121
Intuit
INTU
$186B
| $2.13M | 0.22% |
13,500
+3,900
| +41% | +$615K |
|
122
Tesla
TSLA
$1.08T
| $2.1M | 0.21% |
6,728
+2,900
| +76% | +$903K |
|
123
Progressive
PGR
$145B
| $2.04M | 0.21% |
36,300
+10,800
| +42% | +$608K |
|
124
Intercontinental Exchange
ICE
$101B
| $2.03M | 0.21% |
28,726
+10,600
| +58% | +$748K |
|
125
Air Products & Chemicals
APD
$65.5B
| $1.99M | 0.2% |
12,100
+4,700
| +64% | +$771K |
|