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 | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$67.4B
| $1.97M | 0.2% |
23,585
| – | – |
|
127
Ecolab
ECL
$78.2B
| $1.89M | 0.19% |
13,796
| – | – |
|
128
HCA Healthcare
HCA
$95.2B
| $1.89M | 0.19% |
19,470
+1,700
| +10% | +$165K |
|
129
Hewlett Packard
HPE
$29.3B
| $1.86M | 0.19% |
106,100
-8,900
| -8% | -$156K |
|
130
Analog Devices
ADI
$120B
| $1.83M | 0.19% |
20,046
+1,400
| +8% | +$128K |
|
131
T Rowe Price
TROW
$23.1B
| $1.83M | 0.19% |
16,900
+1,500
| +10% | +$162K |
|
132
Estee Lauder
EL
$32.2B
| $1.81M | 0.18% |
12,073
+900
| +8% | +$135K |
|
133
Air Products & Chemicals
APD
$65.2B
| $1.8M | 0.18% |
11,300
-800
| -7% | -$127K |
|
134
Tesla
TSLA
$1.06T
| $1.79M | 0.18% |
6,728
| – | – |
|
135
General Motors
GM
$55.3B
| $1.75M | 0.18% |
48,060
+7,500
| +18% | +$273K |
|
136
Sherwin-Williams
SHW
$89.8B
| $1.74M | 0.18% |
4,436
| – | – |
|
137
Ross Stores
ROST
$49.2B
| $1.74M | 0.18% |
22,291
| – | – |
|
138
Public Service Enterprise Group
PEG
$40.8B
| $1.74M | 0.18% |
34,545
+3,400
| +11% | +$171K |
|
139
Honeywell
HON
$137B
| $1.72M | 0.18% |
11,907
| – | – |
|
140
Costco
COST
$416B
| $1.72M | 0.18% |
9,126
| – | – |
|
|
DFS
141
DELISTED
Discover Financial Services
DFS
| $1.72M | 0.18% |
23,852
| – | – |
|
142
M&T Bank
MTB
$30.6B
| $1.69M | 0.17% |
9,142
+700
| +8% | +$129K |
|
143
Cummins
CMI
$54.1B
| $1.68M | 0.17% |
10,389
| – | – |
|
144
Moody's
MCO
$89.2B
| $1.68M | 0.17% |
10,386
| – | – |
|
145
Qualcomm
QCOM
$168B
| $1.67M | 0.17% |
30,171
| – | – |
|
|
146
Corning
GLW
$58.4B
| $1.67M | 0.17% |
59,814
-172,350
| -74% | -$4.81M |
|
|
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.67M | 0.17% |
9,700
| – | – |
|
148
Weyerhaeuser
WY
$18B
| $1.67M | 0.17% |
47,577
+8,000
| +20% | +$280K |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| $1.66M | 0.17% |
25,388
+8,800
| +53% | +$576K |
|
150
Cardinal Health
CAH
$35.8B
| $1.66M | 0.17% |
26,462
+3,900
| +17% | +$245K |
|