OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
1-Year Est. Return
15.88%
1 Year Est. Return
+15.88%
AUM
$980M
AUM Growth
+$1.65M
(+0.17%)
Holding
756
Top Buys
| 1 | +$1.8M | |
| 2 | +$1.59M | |
| 3 | +$1.48M | |
| 4 |
Exxon Mobil
XOM
|
+$1.11M |
| 5 |
Ford
F
|
+$827K |
Top Sells
| 1 | +$18.8M | |
| 2 | +$17M | |
| 3 | +$12.6M | |
| 4 |
Corning
GLW
|
+$4.81M |
| 5 |
Incyte
INCY
|
+$3.04M |
Sector Composition
| 1 | Financials | 18.92% |
| 2 | Technology | 16.31% |
| 3 | Healthcare | 11.87% |
| 4 | Communication Services | 9.53% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Humana
HUM
$33.1B
| $2.46M | 0.25% |
9,159
|
|
||
102
Enbridge
ENB
$103B
| $2.46M | 0.25% |
80,245
+5,500
|
|
||
103
Canadian Imperial Bank of Commerce
CM
$74.6B
| $2.44M | 0.25% |
55,870
+5,000
|
|
||
104
Alibaba
BABA
$387B
| $2.43M | 0.25% |
13,219
+800
|
|
||
105
Progressive
PGR
$132B
| $2.41M | 0.25% |
39,500
+3,200
|
|
||
106
Norfolk Southern
NSC
$65B
| $2.4M | 0.25% |
17,699
|
|
||
107
AbbVie
ABBV
$406B
| $2.4M | 0.25% |
25,368
-1,200
|
|
||
108
Cigna
CI
$79.9B
| $2.39M | 0.24% |
14,244
|
|
||
109
Intuit
INTU
$184B
| $2.34M | 0.24% |
13,500
|
|
||
110
Altria Group
MO
$109B
| $2.33M | 0.24% |
37,473
+7,200
|
|
||
111
DuPont de Nemours
DD
$33.3B
| $2.3M | 0.23% |
17,868
+1,239
|
|
||
112
State Street
STT
$31.4B
| $2.29M | 0.23% |
22,942
|
|
||
113
Kraft Heinz
KHC
$30.2B
| $2.29M | 0.23% |
36,707
+3,400
|
|
||
114
Marriott International
MAR
$70.8B
| $2.28M | 0.23% |
16,800
|
|
||
115
Marsh & McLennan
MMC
$92.9B
| $2.23M | 0.23% |
27,029
|
|
||
|
PX
116
DELISTED
Praxair Inc
PX
| $2.22M | 0.23% |
15,414
|
|
||
117
Goldman Sachs
GS
$232B
| $2.19M | 0.22% |
8,694
+1,100
|
|
||
118
Allstate
ALL
$51.6B
| $2.18M | 0.22% |
23,025
|
|
||
119
Waste Management
WM
$86.8B
| $2.16M | 0.22% |
25,728
|
|
||
120
Kinder Morgan
KMI
$60.8B
| $2.14M | 0.22% |
142,358
+21,500
|
|
||
121
Vertex Pharmaceuticals
VRTX
$107B
| $2.12M | 0.22% |
13,026
|
|
||
122
Intercontinental Exchange
ICE
$87.9B
| $2.08M | 0.21% |
28,726
|
|
||
123
RTX Corp
RTX
$211B
| $2.07M | 0.21% |
26,157
+2,066
|
|
||
124
CVS Health
CVS
$105B
| $2.03M | 0.21% |
32,698
+7,800
|
|
||
125
Prologis
PLD
$115B
| $2.01M | 0.21% |
31,959
+2,000
|
|