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 | |
|---|---|---|---|---|---|---|
151
Public Service Enterprise Group
PEG
$41.1B
| $699K | 0.17% |
17,800
| – | – |
|
152
Morgan Stanley
MS
$240B
| $698K | 0.17% |
18,000
| – | – |
|
153
Capital One
COF
$145B
| $695K | 0.16% |
7,900
| – | – |
|
154
Marsh & McLennan
MMC
$101B
| $686K | 0.16% |
12,100
+1,000
| +9% | +$56.7K |
|
|
POT
155
DELISTED
Potash Corp Of Saskatchewan
POT
| $678K | 0.16% |
21,900
| – | – |
|
|
CB
156
DELISTED
CHUBB CORPORATION
CB
| $675K | 0.16% |
7,100
+1,000
| +16% | +$95.1K |
|
157
Credicorp
BAP
$20.4B
| $673K | 0.16% |
4,839
| – | – |
|
|
158
Abbott
ABT
$231B
| $667K | 0.16% |
13,600
-18,100
| -57% | -$888K |
|
|
SE
159
DELISTED
Spectra Energy Corp Wi
SE
| $665K | 0.16% |
20,400
| – | – |
|
160
Waste Management
WM
$90.9B
| $663K | 0.16% |
14,300
+1,200
| +9% | +$55.6K |
|
161
Applied Materials
AMAT
$126B
| $661K | 0.16% |
34,400
+3,300
| +11% | +$63.4K |
|
162
Manulife Financial
MFC
$52.2B
| $659K | 0.16% |
35,464
| – | – |
|
|
YHOO
163
DELISTED
Yahoo Inc
YHOO
| $656K | 0.16% |
16,700
+1,200
| +8% | +$47.1K |
|
164
Air Products & Chemicals
APD
$65.5B
| $643K | 0.15% |
4,700
| – | – |
|
165
Emerson Electric
EMR
$74.3B
| $643K | 0.15% |
11,600
| – | – |
|
166
PPG Industries
PPG
$25.1B
| $642K | 0.15% |
5,600
+4,400
| +367% | +$504K |
|
167
Honeywell
HON
$138B
| $632K | 0.15% |
6,200
| – | – |
|
168
Weyerhaeuser
WY
$18.7B
| $630K | 0.15% |
20,000
+2,300
| +13% | +$72.5K |
|
169
Ameriprise Financial
AMP
$48.5B
| $625K | 0.15% |
5,000
| – | – |
|
170
Edison International
EIX
$21.6B
| $606K | 0.14% |
10,900
+4,100
| +60% | +$228K |
|
171
Progressive
PGR
$145B
| $598K | 0.14% |
21,500
+3,100
| +17% | +$86.2K |
|
172
Conagra Brands
CAG
$8.99B
| $595K | 0.14% |
13,600
+2,100
| +18% | +$91.9K |
|
173
Principal Financial Group
PFG
$17.8B
| $595K | 0.14% |
11,600
| – | – |
|
174
NOV
NOV
$4.94B
| $594K | 0.14% |
12,300
+1,400
| +13% | +$67.6K |
|
175
Becton Dickinson
BDX
$55.3B
| $590K | 0.14% |
4,164
| – | – |
|