OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
This Quarter Return
+3.62%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(+4.1%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
777
New
4
Increased
100
Reduced
45
Closed
15
Top Buys
| 1 |
AT&T
T
|
$1.16M |
| 2 |
Toronto Dominion Bank
TD
|
$925K |
| 3 |
Chevron
CVX
|
$904K |
| 4 |
Verizon
VZ
|
$780K |
| 5 |
Philip Morris
PM
|
$753K |
Top Sells
| 1 |
Bank of America
BAC
|
$2.08M |
| 2 |
S
Sprint Corporation
S
|
$950K |
| 3 |
Northrop Grumman
NOC
|
$704K |
| 4 |
HP
HPQ
|
$696K |
| 5 |
McKesson
MCK
|
$636K |
Sector Composition
| 1 | Financials | 18.81% |
| 2 | Energy | 14.05% |
| 3 | Industrials | 8.87% |
| 4 | Healthcare | 8.85% |
| 5 | Technology | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Humana
HUM
$36.5B
| $507K | 0.13% |
4,500
+300
| +7% | +$33.8K |
|
177
Alcoa
AA
$8.01B
| $506K | 0.13% |
39,300
| – | – |
|
178
Best Buy
BBY
$15.6B
| $497K | 0.12% |
18,800
| – | – |
|
179
Boston Scientific
BSX
$156B
| $492K | 0.12% |
36,400
| – | – |
|
180
EOG Resources
EOG
$68.8B
| $490K | 0.12% |
2,500
| – | – |
|
181
Cenovus Energy
CVE
$30.5B
| $487K | 0.12% |
16,800
| – | – |
|
|
SWY
182
DELISTED
SAFEWAY INC
SWY
| $484K | 0.12% |
13,100
| – | – |
|
183
FirstEnergy
FE
$25.2B
| $483K | 0.12% |
14,200
| – | – |
|
184
KeyCorp
KEY
$20.8B
| $481K | 0.12% |
33,800
| – | – |
|
185
Magna International
MGA
$12.9B
| $481K | 0.12% |
5,000
+300
| +6% | +$28.9K |
|
186
Cognizant
CTSH
$35.3B
| $476K | 0.12% |
9,400
+4,700
| +100% | +$238K |
|
187
TJX Companies
TJX
$152B
| $473K | 0.12% |
7,800
| – | – |
|
188
Automatic Data Processing
ADP
$123B
| $471K | 0.12% |
6,100
| – | – |
|
189
Delta Air Lines
DAL
$39.9B
| $471K | 0.12% |
+13,600
| New | +$471K |
|
|
KRFT
190
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $471K | 0.12% |
8,399
-3,100
| -27% | -$174K |
|
191
Meta Platforms (Facebook)
META
$1.85T
| $470K | 0.12% |
7,800
+600
| +8% | +$36.2K |
|
192
Avnet
AVT
$4.55B
| $465K | 0.12% |
10,000
| – | – |
|
193
Charles Schwab
SCHW
$174B
| $462K | 0.12% |
16,900
| – | – |
|
194
Enbridge
ENB
$105B
| $461K | 0.12% |
10,145
| – | – |
|
195
Danaher
DHR
$147B
| $458K | 0.11% |
6,100
+500
| +9% | +$37.5K |
|
|
CB
196
DELISTED
CHUBB CORPORATION
CB
| $455K | 0.11% |
5,100
| – | – |
|
197
Gilead Sciences
GILD
$140B
| $454K | 0.11% |
6,400
-6,500
| -50% | -$461K |
|
198
Edison International
EIX
$21.6B
| $453K | 0.11% |
8,000
| – | – |
|
199
Stryker
SYK
$150B
| $448K | 0.11% |
5,500
| – | – |
|
200
Murphy Oil
MUR
$3.55B
| $446K | 0.11% |
7,100
| – | – |
|