OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
1-Year Return
15.88%
This Quarter Return
+3.44%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$386M
AUM Growth
-$10M
(-2.5%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
735
New
14
Increased
56
Reduced
130
Closed
26
Top Buys
| 1 |
Schlumberger
SLB
|
$1.39M |
| 2 |
Apple
AAPL
|
$937K |
| 3 |
Devon Energy
DVN
|
$582K |
| 4 |
ConocoPhillips
COP
|
$527K |
| 5 |
Arcos Dorados Holdings
ARCO
|
$484K |
Top Sells
| 1 |
Galicia Financial Group
GGAL
|
$2.19M |
| 2 |
AT&T
T
|
$1.7M |
| 3 |
GE Aerospace
GE
|
$1.66M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.08M |
| 5 |
Verizon
VZ
|
$1.05M |
Sector Composition
| 1 | Financials | 21.16% |
| 2 | Energy | 11.97% |
| 3 | Healthcare | 10.63% |
| 4 | Technology | 10.4% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exelon
EXC
$43.9B
| $732K | 0.19% |
28,615
| – | – |
|
127
Archer Daniels Midland
ADM
$30.2B
| $730K | 0.19% |
20,100
+6,700
| +50% | +$243K |
|
128
Public Service Enterprise Group
PEG
$40.5B
| $717K | 0.19% |
15,200
-4,700
| -24% | -$222K |
|
129
American Tower
AMT
$92.9B
| $712K | 0.18% |
6,955
| – | – |
|
130
Norfolk Southern
NSC
$62.3B
| $708K | 0.18% |
8,500
| – | – |
|
131
Air Products & Chemicals
APD
$64.5B
| $706K | 0.18% |
5,297
| – | – |
|
132
Salesforce
CRM
$239B
| $701K | 0.18% |
9,500
| – | – |
|
133
Charles Schwab
SCHW
$167B
| $701K | 0.18% |
25,000
| – | – |
|
134
Automatic Data Processing
ADP
$120B
| $700K | 0.18% |
7,800
-2,600
| -25% | -$233K |
|
135
Edison International
EIX
$21B
| $697K | 0.18% |
9,700
| – | – |
|
136
Honeywell
HON
$136B
| $695K | 0.18% |
6,503
| – | – |
|
137
Home Depot
HD
$417B
| $694K | 0.18% |
5,200
-3,800
| -42% | -$507K |
|
138
PPG Industries
PPG
$24.8B
| $691K | 0.18% |
6,200
| – | – |
|
139
Cencora
COR
$56.7B
| $666K | 0.17% |
7,700
| – | – |
|
|
BHI
140
DELISTED
Baker Hughes
BHI
| $666K | 0.17% |
15,200
| – | – |
|
141
Morgan Stanley
MS
$236B
| $665K | 0.17% |
26,600
+8,600
| +48% | +$215K |
|
142
Sempra
SRE
$52.9B
| $656K | 0.17% |
12,600
-1,200
| -9% | -$62.5K |
|
143
International Paper
IP
$25.7B
| $653K | 0.17% |
16,790
+4,329
| +35% | +$168K |
|
144
CSX Corp
CSX
$60.6B
| $651K | 0.17% |
75,900
| – | – |
|
145
State Street
STT
$32B
| $650K | 0.17% |
11,100
| – | – |
|
146
Boeing
BA
$174B
| $647K | 0.17% |
5,100
| – | – |
|
147
Corning
GLW
$61B
| $646K | 0.17% |
30,900
-7,600
| -20% | -$159K |
|
148
Netflix
NFLX
$529B
| $644K | 0.17% |
6,300
| – | – |
|
149
Xcel Energy
XEL
$43B
| $644K | 0.17% |
15,400
| – | – |
|
|
SE
150
DELISTED
Spectra Energy Corp Wi
SE
| $643K | 0.17% |
21,000
-2,000
| -9% | -$61.2K |
|