OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
This Quarter Return
+2.53%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+18%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
748
New
23
Increased
319
Reduced
81
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.53M |
| 2 |
Johnson & Johnson
JNJ
|
$2.67M |
| 3 |
IBM
IBM
|
$1.89M |
| 4 |
Verizon
VZ
|
$1.89M |
| 5 |
Procter & Gamble
PG
|
$1.57M |
Top Sells
| 1 |
Banco Macro
BMA
|
$4.18M |
| 2 |
Medtronic
MDT
|
$1.05M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$965K |
| 4 |
NSU
Nevsun Resources Ltd.
NSU
|
$886K |
| 5 |
Apple
AAPL
|
$796K |
Sector Composition
| 1 | Financials | 22.07% |
| 2 | Energy | 11.8% |
| 3 | Healthcare | 10.7% |
| 4 | Technology | 9.75% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$129B
| $816K | 0.2% |
9,300
+3,600
| +63% | +$316K |
|
127
Aflac
AFL
$57.2B
| $813K | 0.2% |
12,700
+4,300
| +51% | +$275K |
|
128
APA Corp
APA
$8.53B
| $808K | 0.2% |
13,400
+4,100
| +44% | +$247K |
|
129
Williams Companies
WMB
$70.7B
| $804K | 0.19% |
15,900
+7,000
| +79% | +$354K |
|
130
Southern Company
SO
$102B
| $801K | 0.19% |
18,100
| – | – |
|
|
DD
131
DELISTED
Du Pont De Nemours E I
DD
| $800K | 0.19% |
11,200
| – | – |
|
132
Corning
GLW
$58.7B
| $796K | 0.19% |
35,100
+13,800
| +65% | +$313K |
|
133
Freeport-McMoran
FCX
$64.5B
| $790K | 0.19% |
41,700
+21,600
| +107% | +$409K |
|
134
CSX Corp
CSX
$60B
| $785K | 0.19% |
23,700
+4,100
| +21% | +$136K |
|
135
General Mills
GIS
$26.4B
| $781K | 0.19% |
13,800
+6,600
| +92% | +$374K |
|
136
State Street
STT
$32.6B
| $772K | 0.19% |
10,500
+4,000
| +62% | +$294K |
|
137
Cenovus Energy
CVE
$30.5B
| $767K | 0.19% |
45,500
+30,000
| +194% | +$506K |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $762K | 0.18% |
9,000
-3,300
| -27% | -$279K |
|
139
Hartford Financial Services
HIG
$37.2B
| $761K | 0.18% |
18,200
+4,800
| +36% | +$201K |
|
|
HES
140
DELISTED
Hess
HES
| $753K | 0.18% |
11,100
+2,200
| +25% | +$149K |
|
141
Public Service Enterprise Group
PEG
$41.1B
| $746K | 0.18% |
17,800
+5,400
| +44% | +$226K |
|
|
SE
142
DELISTED
Spectra Energy Corp Wi
SE
| $738K | 0.18% |
20,400
+7,600
| +59% | +$275K |
|
|
DFS
143
DELISTED
Discover Financial Services
DFS
| $727K | 0.18% |
12,900
+4,700
| +57% | +$265K |
|
144
Elevance Health
ELV
$71.8B
| $726K | 0.18% |
4,700
-3,300
| -41% | -$510K |
|
145
Cognizant
CTSH
$35.1B
| $724K | 0.18% |
11,600
+2,700
| +30% | +$169K |
|
146
Humana
HUM
$36.5B
| $712K | 0.17% |
4,000
| – | – |
|
147
Air Products & Chemicals
APD
$65.5B
| $711K | 0.17% |
4,700
+2,300
| +96% | +$348K |
|
148
Waste Management
WM
$90.9B
| $710K | 0.17% |
13,100
+1,100
| +9% | +$59.6K |
|
149
Magna International
MGA
$12.9B
| $707K | 0.17% |
13,200
+8,800
| +200% | +$471K |
|
|
POT
150
DELISTED
Potash Corp Of Saskatchewan
POT
| $706K | 0.17% |
21,900
+8,000
| +58% | +$258K |
|