OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
This Quarter Return
-0.95%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$980M
AUM Growth
+$980M
(+0.17%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
756
New
12
Increased
154
Reduced
31
Closed
17
Top Buys
| 1 |
GE Aerospace
GE
|
$1.8M |
| 2 |
Nutrien
NTR
|
$1.59M |
| 3 |
AT&T
T
|
$1.48M |
| 4 |
Aflac
AFL
|
$1.44M |
| 5 |
Exxon Mobil
XOM
|
$1.11M |
Top Sells
| 1 |
Aramark
ARMK
|
$18.8M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$17M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Humana
HUM
$36.5B
| $2.46M | 0.25% |
9,159
| – | – |
|
102
Enbridge
ENB
$105B
| $2.46M | 0.25% |
80,245
+5,500
| +7% | +$168K |
|
103
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.44M | 0.25% |
27,935
+2,500
| +10% | +$219K |
|
104
Alibaba
BABA
$322B
| $2.43M | 0.25% |
13,219
+800
| +6% | +$147K |
|
105
Progressive
PGR
$145B
| $2.41M | 0.25% |
39,500
+3,200
| +9% | +$195K |
|
106
Norfolk Southern
NSC
$62.8B
| $2.4M | 0.25% |
17,699
| – | – |
|
107
AbbVie
ABBV
$372B
| $2.4M | 0.25% |
25,368
-1,200
| -5% | -$114K |
|
108
Cigna
CI
$80.3B
| $2.39M | 0.24% |
14,244
| – | – |
|
109
Intuit
INTU
$186B
| $2.34M | 0.24% |
13,500
| – | – |
|
110
Altria Group
MO
$113B
| $2.34M | 0.24% |
37,473
+7,200
| +24% | +$449K |
|
111
DuPont de Nemours
DD
$32.2B
| $2.3M | 0.23% |
36,048
+2,500
| +7% | +$159K |
|
112
State Street
STT
$32.6B
| $2.29M | 0.23% |
22,942
| – | – |
|
113
Kraft Heinz
KHC
$33.1B
| $2.29M | 0.23% |
36,707
+3,400
| +10% | +$212K |
|
114
Marriott International Class A Common Stock
MAR
$72.7B
| $2.28M | 0.23% |
16,800
| – | – |
|
115
Marsh & McLennan
MMC
$101B
| $2.23M | 0.23% |
27,029
| – | – |
|
|
PX
116
DELISTED
Praxair Inc
PX
| $2.22M | 0.23% |
15,414
| – | – |
|
117
Goldman Sachs
GS
$226B
| $2.19M | 0.22% |
8,694
+1,100
| +14% | +$277K |
|
118
Allstate
ALL
$53.6B
| $2.18M | 0.22% |
23,025
| – | – |
|
119
Waste Management
WM
$91.2B
| $2.16M | 0.22% |
25,728
| – | – |
|
120
Kinder Morgan
KMI
$60B
| $2.14M | 0.22% |
142,358
+21,500
| +18% | +$324K |
|
121
Vertex Pharmaceuticals
VRTX
$100B
| $2.12M | 0.22% |
13,026
| – | – |
|
122
Intercontinental Exchange
ICE
$101B
| $2.08M | 0.21% |
28,726
| – | – |
|
123
RTX Corp
RTX
$212B
| $2.07M | 0.21% |
16,461
+1,300
| +9% | +$164K |
|
124
CVS Health
CVS
$92.8B
| $2.03M | 0.21% |
32,698
+7,800
| +31% | +$485K |
|
125
Prologis
PLD
$106B
| $2.01M | 0.21% |
31,959
+2,000
| +7% | +$126K |
|