OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
1-Year Return
15.88%
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
+$8.94M
(+2.2%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
740
New
20
Increased
212
Reduced
23
Closed
14
Top Buys
| 1 |
Walt Disney
DIS
|
$2.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.26M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$628K |
| 4 |
Elevance Health
ELV
|
$607K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$531K |
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 | |
|---|---|---|---|---|---|---|
176
Sempra
SRE
$52.9B
| $584K | 0.14% |
11,800
| – | – |
|
177
VF Corp
VFC
$5.86B
| $579K | 0.14% |
8,815
| – | – |
|
178
Salesforce
CRM
$239B
| $571K | 0.14% |
8,200
+800
| +11% | +$55.7K |
|
179
American Tower
AMT
$92.9B
| $565K | 0.13% |
6,055
+700
| +13% | +$65.3K |
|
180
AbbVie
ABBV
$375B
| $564K | 0.13% |
8,400
| – | – |
|
181
Amazon
AMZN
$2.48T
| $564K | 0.13% |
26,000
| – | – |
|
|
STI
182
DELISTED
SunTrust Banks, Inc.
STI
| $559K | 0.13% |
13,000
| – | – |
|
183
PACCAR
PCAR
$52B
| $555K | 0.13% |
13,050
| – | – |
|
184
Sherwin-Williams
SHW
$92.9B
| $550K | 0.13% |
6,000
| – | – |
|
185
Ecolab
ECL
$77.6B
| $543K | 0.13% |
4,800
| – | – |
|
|
ALXN
186
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $542K | 0.13% |
3,000
+600
| +25% | +$108K |
|
|
AET
187
DELISTED
Aetna Inc
AET
| $542K | 0.13% |
4,254
-4,355
| -51% | -$555K |
|
188
Equity Residential
EQR
$25.5B
| $540K | 0.13% |
7,700
+900
| +13% | +$63.1K |
|
189
Whirlpool
WHR
$5.28B
| $536K | 0.13% |
3,100
+400
| +15% | +$69.2K |
|
190
Ventas
VTR
$30.9B
| $528K | 0.13% |
7,443
| – | – |
|
191
Netflix
NFLX
$529B
| $526K | 0.12% |
5,600
+1,400
| +33% | +$132K |
|
192
Baxter International
BAX
$12.5B
| $524K | 0.12% |
13,808
| – | – |
|
193
Lockheed Martin
LMT
$108B
| $521K | 0.12% |
2,800
| – | – |
|
|
AGU
194
DELISTED
Agrium
AGU
| $519K | 0.12% |
4,900
+600
| +14% | +$63.6K |
|
195
Eversource Energy
ES
$23.6B
| $513K | 0.12% |
11,292
+1,600
| +17% | +$72.7K |
|
196
KeyCorp
KEY
$20.8B
| $512K | 0.12% |
34,100
+3,000
| +10% | +$45K |
|
197
Rogers Communications
RCI
$19.4B
| $511K | 0.12% |
14,400
+1,400
| +11% | +$49.7K |
|
198
General Dynamics
GD
$86.8B
| $510K | 0.12% |
3,600
| – | – |
|
199
Infosys
INFY
$67.9B
| $504K | 0.12% |
63,600
+33,200
| +109% | +$263K |
|
200
Healthpeak Properties
DOC
$12.8B
| $503K | 0.12% |
15,152
+2,086
| +16% | +$69.2K |
|