OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
This Quarter Return
+4.28%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+2.9%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
740
New
31
Increased
70
Reduced
69
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$5.72M |
| 2 |
Coca-Cola
KO
|
$2.78M |
| 3 |
Southern Company
SO
|
$719K |
| 4 |
S&P Global
SPGI
|
$590K |
| 5 |
Charter Communications
CHTR
|
$575K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.86M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.77M |
| 3 |
CRC
California Resources Corporation
CRC
|
$1.92M |
| 4 |
Royal Bank of Canada
RY
|
$1.24M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.15M |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Energy | 12.69% |
| 3 | Technology | 10.9% |
| 4 | Healthcare | 10.84% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NOV
NOV
$4.94B
| $663K | 0.17% |
19,700
| – | – |
|
152
Boeing
BA
$179B
| $662K | 0.17% |
5,100
| – | – |
|
153
CSX Corp
CSX
$60B
| $660K | 0.17% |
25,300
| – | – |
|
154
PPG Industries
PPG
$25.1B
| $646K | 0.16% |
6,200
| – | – |
|
155
DuPont de Nemours
DD
$32.2B
| $641K | 0.16% |
12,900
-3,700
| -22% | -$184K |
|
|
DFS
156
DELISTED
Discover Financial Services
DFS
| $638K | 0.16% |
11,900
| – | – |
|
157
Prologis
PLD
$106B
| $638K | 0.16% |
13,000
| – | – |
|
158
Charles Schwab
SCHW
$174B
| $633K | 0.16% |
25,000
| – | – |
|
159
Canadian Natural Resources
CNQ
$66.6B
| $629K | 0.16% |
20,500
| – | – |
|
160
Costco
COST
$418B
| $628K | 0.16% |
4,000
-1,000
| -20% | -$157K |
|
|
DD
161
DELISTED
Du Pont De Nemours E I
DD
| $622K | 0.16% |
9,600
| – | – |
|
162
Crown Castle
CCI
$43.2B
| $619K | 0.16% |
6,100
| – | – |
|
163
Cummins
CMI
$54.9B
| $618K | 0.16% |
5,500
| – | – |
|
164
Arcos Dorados Holdings
ARCO
$1.47B
| $616K | 0.16% |
129,156
| – | – |
|
165
Cencora
COR
$56.5B
| $611K | 0.15% |
7,700
| – | – |
|
166
Applied Materials
AMAT
$126B
| $609K | 0.15% |
25,400
| – | – |
|
167
Newell Brands
NWL
$2.45B
| $602K | 0.15% |
12,400
+3,500
| +39% | +$170K |
|
168
Eli Lilly
LLY
$657B
| $599K | 0.15% |
7,600
| – | – |
|
169
State Street
STT
$32.6B
| $599K | 0.15% |
11,100
| – | – |
|
170
Hartford Financial Services
HIG
$37.2B
| $599K | 0.15% |
13,500
| – | – |
|
171
AvalonBay Communities
AVB
$26.9B
| $595K | 0.15% |
3,300
| – | – |
|
172
NVIDIA
NVDA
$4.16T
| $592K | 0.15% |
12,600
| – | – |
|
|
173
S&P Global
SPGI
$167B
| $590K | 0.15% |
+5,500
| New | +$590K |
|
174
Netflix
NFLX
$516B
| $576K | 0.15% |
6,300
| – | – |
|
175
Corning
GLW
$58.7B
| $573K | 0.14% |
28,000
-2,900
| -9% | -$59.3K |
|