OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
This Quarter Return
+3%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+2.6%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
774
New
35
Increased
116
Reduced
104
Closed
20
Top Buys
| 1 |
Visa
V
|
$9.35M |
| 2 |
AbbVie
ABBV
|
$5.61M |
| 3 |
Adobe
ADBE
|
$4.8M |
| 4 |
TJX Companies
TJX
|
$2.21M |
| 5 |
Capital One
COF
|
$1.71M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$4.37M |
| 2 |
PZE
Petrobras Argentina S A
PZE
|
$4.02M |
| 3 |
US Bancorp
USB
|
$3.29M |
| 4 |
EOG Resources
EOG
|
$2.83M |
| 5 |
Charter Communications
CHTR
|
$2.43M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Technology | 16.84% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Autodesk
ADSK
$67.3B
| $1.61M | 0.16% |
12,265
+1,800
| +17% | +$236K |
|
152
VF Corp
VFC
$5.8B
| $1.61M | 0.16% |
19,712
-1,400
| -7% | -$114K |
|
153
NextEra Energy, Inc.
NEE
$148B
| $1.6M | 0.16% |
9,600
+900
| +10% | +$150K |
|
154
Abbott
ABT
$231B
| $1.6M | 0.16% |
26,154
| – | – |
|
155
Oneok
OKE
$47B
| $1.59M | 0.16% |
22,700
| – | – |
|
|
HES
156
DELISTED
Hess
HES
| $1.58M | 0.16% |
23,627
-1,900
| -7% | -$127K |
|
157
Centene
CNC
$14.5B
| $1.58M | 0.16% |
12,812
+2,200
| +21% | +$271K |
|
158
Eli Lilly
LLY
$657B
| $1.58M | 0.16% |
18,482
| – | – |
|
159
General Mills
GIS
$26.4B
| $1.56M | 0.15% |
35,160
| – | – |
|
160
Magna International
MGA
$12.9B
| $1.56M | 0.15% |
26,761
| – | – |
|
161
Hewlett Packard
HPE
$29.8B
| $1.55M | 0.15% |
106,100
| – | – |
|
162
Lam Research
LRCX
$123B
| $1.54M | 0.15% |
8,911
+800
| +10% | +$138K |
|
163
Williams Companies
WMB
$70.7B
| $1.54M | 0.15% |
56,757
| – | – |
|
164
Edwards Lifesciences
EW
$47.8B
| $1.53M | 0.15% |
10,498
-700
| -6% | -$102K |
|
165
Roper Technologies
ROP
$56.6B
| $1.52M | 0.15% |
5,500
| – | – |
|
166
Xcel Energy
XEL
$42.8B
| $1.51M | 0.15% |
33,130
| – | – |
|
167
Sun Life Financial
SLF
$32.8B
| $1.51M | 0.15% |
37,557
-2,700
| -7% | -$108K |
|
168
PPG Industries
PPG
$25.1B
| $1.48M | 0.15% |
14,300
| – | – |
|
169
Fifth Third Bancorp
FITB
$30.3B
| $1.48M | 0.15% |
51,560
| – | – |
|
170
Regions Financial
RF
$24.4B
| $1.48M | 0.15% |
83,224
-4,400
| -5% | -$78.2K |
|
171
Northern Trust
NTRS
$25B
| $1.48M | 0.15% |
14,365
| – | – |
|
172
Lumen
LUMN
$4.92B
| $1.47M | 0.15% |
79,082
-3,900
| -5% | -$72.7K |
|
173
International Paper
IP
$26B
| $1.46M | 0.15% |
28,100
| – | – |
|
174
Devon Energy
DVN
$23.1B
| $1.46M | 0.15% |
33,168
+8,500
| +34% | +$374K |
|
|
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
| $1.46M | 0.15% |
24,288
-1,100
| -4% | -$66K |
|