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 | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$122B
| $1.65M | 0.17% |
8,111
| – | – |
|
152
Sun Life Financial
SLF
$32.5B
| $1.64M | 0.17% |
40,257
| – | – |
|
153
Fifth Third Bancorp
FITB
$29.8B
| $1.64M | 0.17% |
51,560
| – | – |
|
154
Equinix
EQIX
$75.3B
| $1.64M | 0.17% |
3,910
| – | – |
|
155
Regions Financial
RF
$23.8B
| $1.63M | 0.17% |
87,624
| – | – |
|
156
Lockheed Martin
LMT
$106B
| $1.62M | 0.17% |
4,784
| – | – |
|
157
Sempra
SRE
$54B
| $1.6M | 0.16% |
14,397
| – | – |
|
158
PPG Industries
PPG
$24.6B
| $1.6M | 0.16% |
14,300
| – | – |
|
159
Consolidated Edison
ED
$35.1B
| $1.6M | 0.16% |
20,461
+1,700
| +9% | +$133K |
|
|
160
Nutrien
NTR
$27.8B
| $1.59M | 0.16% |
+34,676
| New | +$1.59M |
|
161
General Mills
GIS
$26.4B
| $1.58M | 0.16% |
35,160
+3,000
| +9% | +$135K |
|
162
Duke Energy
DUK
$95.3B
| $1.58M | 0.16% |
20,391
+4,400
| +28% | +$341K |
|
163
Abbott
ABT
$229B
| $1.57M | 0.16% |
26,154
| – | – |
|
164
VF Corp
VFC
$5.82B
| $1.57M | 0.16% |
21,112
| – | – |
|
165
Edwards Lifesciences
EW
$47.9B
| $1.56M | 0.16% |
11,198
| – | – |
|
166
Roper Technologies
ROP
$55.7B
| $1.54M | 0.16% |
5,500
+500
| +10% | +$140K |
|
167
Dollar General
DG
$24.2B
| $1.54M | 0.16% |
16,474
| – | – |
|
168
Xcel Energy
XEL
$42.6B
| $1.51M | 0.15% |
33,130
| – | – |
|
169
Parker-Hannifin
PH
$94.5B
| $1.51M | 0.15% |
8,800
| – | – |
|
170
International Paper
IP
$25.9B
| $1.5M | 0.15% |
28,100
| – | – |
|
171
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.5M | 0.15% |
5
| – | – |
|
172
PACCAR
PCAR
$51.6B
| $1.49M | 0.15% |
22,559
| – | – |
|
173
Stanley Black & Decker
SWK
$11.1B
| $1.48M | 0.15% |
9,685
+1,000
| +12% | +$153K |
|
174
Northern Trust
NTRS
$24.5B
| $1.48M | 0.15% |
14,365
| – | – |
|
175
Ameriprise Financial
AMP
$47.9B
| $1.48M | 0.15% |
10,000
| – | – |
|