OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
This Quarter Return
-1.29%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+2.2%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
740
New
20
Increased
215
Reduced
19
Closed
14
Top Buys
| 1 |
Walt Disney
DIS
|
$2.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.26M |
| 3 |
Starbucks
SBUX
|
$724K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$643K |
| 5 |
Elevance Health
ELV
|
$607K |
Top Sells
| 1 |
Galicia Financial Group
GGAL
|
$1.66M |
| 2 |
Telecom Argentina
TEO
|
$1.11M |
| 3 |
Abbott
ABT
|
$888K |
| 4 |
TJX Companies
TJX
|
$557K |
| 5 |
AET
Aetna Inc
AET
|
$555K |
Sector Composition
| 1 | Financials | 21.48% |
| 2 | Healthcare | 11.6% |
| 3 | Energy | 11.46% |
| 4 | Technology | 10.09% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$113B
| $812K | 0.19% |
16,600
| – | – |
|
127
Aflac
AFL
$57.2B
| $790K | 0.19% |
12,700
| – | – |
|
128
Illinois Tool Works
ITW
$77.1B
| $780K | 0.18% |
8,500
| – | – |
|
129
Freeport-McMoran
FCX
$64.5B
| $776K | 0.18% |
41,700
| – | – |
|
130
APA Corp
APA
$8.53B
| $772K | 0.18% |
13,400
| – | – |
|
131
General Mills
GIS
$26.4B
| $769K | 0.18% |
13,800
| – | – |
|
132
Humana
HUM
$36.5B
| $765K | 0.18% |
4,000
| – | – |
|
133
Cognizant
CTSH
$35.1B
| $764K | 0.18% |
12,500
+900
| +8% | +$55K |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| $760K | 0.18% |
9,000
| – | – |
|
135
Southern Company
SO
$102B
| $758K | 0.18% |
18,100
| – | – |
|
136
Hartford Financial Services
HIG
$37.2B
| $757K | 0.18% |
18,200
| – | – |
|
|
DFS
137
DELISTED
Discover Financial Services
DFS
| $743K | 0.18% |
12,900
| – | – |
|
138
Norfolk Southern
NSC
$62.8B
| $743K | 0.18% |
8,500
+500
| +6% | +$43.7K |
|
139
Magna International
MGA
$12.9B
| $741K | 0.18% |
13,200
| – | – |
|
140
HCA Healthcare
HCA
$94.5B
| $735K | 0.17% |
8,100
| – | – |
|
141
Corning
GLW
$58.7B
| $732K | 0.17% |
37,100
+2,000
| +6% | +$39.5K |
|
142
Adobe
ADBE
$147B
| $729K | 0.17% |
9,000
+600
| +7% | +$48.6K |
|
143
Ally Financial
ALLY
$12.6B
| $727K | 0.17% |
32,400
+4,900
| +18% | +$110K |
|
144
CME Group
CME
$96B
| $726K | 0.17% |
7,800
+600
| +8% | +$55.8K |
|
145
International Paper
IP
$26B
| $719K | 0.17% |
15,100
| – | – |
|
|
DD
146
DELISTED
Du Pont De Nemours E I
DD
| $716K | 0.17% |
11,200
| – | – |
|
147
Consolidated Edison
ED
$35.4B
| $712K | 0.17% |
12,300
+1,500
| +14% | +$86.8K |
|
148
Bunge Global
BG
$16.8B
| $711K | 0.17% |
8,100
+400
| +5% | +$35.1K |
|
149
Cenovus Energy
CVE
$30.5B
| $706K | 0.17% |
44,100
-1,400
| -3% | -$22.4K |
|
|
MRO
150
DELISTED
Marathon Oil Corporation
MRO
| $706K | 0.17% |
26,600
+800
| +3% | +$21.2K |
|