OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
1-Year Return
15.88%
This Quarter Return
+10.14%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$383M
AUM Growth
+$28.5M
(+8%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
786
New
12
Increased
89
Reduced
60
Closed
12
Top Buys
| 1 |
TGA
Transglobe Energy Corp
TGA
|
$402K |
| 2 |
CIE
Cobalt International Energy, Inc
CIE
|
$323K |
| 3 |
Infosys
INFY
|
$215K |
| 4 |
American Airlines Group
AAL
|
$205K |
| 5 |
Leidos
LDOS
|
$162K |
Top Sells
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Energy | 14.02% |
| 3 | Industrials | 9.65% |
| 4 | Healthcare | 9.36% |
| 5 | Technology | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Humana
HUM
$37B
| $434K | 0.11% |
4,200
-400
| -9% | -$41.3K |
|
202
Danaher
DHR
$143B
| $432K | 0.11% |
8,332
| – | – |
|
|
RAD
203
DELISTED
Rite Aid Corporation
RAD
| $430K | 0.11% |
4,245
| – | – |
|
204
Cigna
CI
$81.5B
| $429K | 0.11% |
4,900
| – | – |
|
|
SWY
205
DELISTED
SAFEWAY INC
SWY
| $427K | 0.11% |
14,633
-1,117
| -7% | -$32.6K |
|
206
Ameriprise Financial
AMP
$46.1B
| $426K | 0.11% |
3,700
+400
| +12% | +$46.1K |
|
207
General Mills
GIS
$27B
| $424K | 0.11% |
8,500
| – | – |
|
208
EOG Resources
EOG
$64.4B
| $420K | 0.11% |
5,000
+400
| +9% | +$33.6K |
|
209
Alcoa
AA
$8.24B
| $418K | 0.11% |
16,355
| – | – |
|
210
Analog Devices
ADI
$122B
| $413K | 0.11% |
8,100
| – | – |
|
211
Stryker
SYK
$150B
| $413K | 0.11% |
5,500
| – | – |
|
212
Lincoln National
LNC
$7.98B
| $408K | 0.11% |
7,900
| – | – |
|
213
Arrow Electronics
ARW
$6.57B
| $407K | 0.11% |
7,500
| – | – |
|
214
Lumen
LUMN
$4.87B
| $404K | 0.11% |
12,700
-1,100
| -8% | -$35K |
|
|
SPLS
215
DELISTED
Staples Inc
SPLS
| $404K | 0.11% |
25,400
| – | – |
|
216
Baxter International
BAX
$12.5B
| $403K | 0.11% |
10,678
| – | – |
|
|
PX
217
DELISTED
Praxair Inc
PX
| $403K | 0.11% |
3,100
| – | – |
|
218
NRG Energy
NRG
$28.6B
| $402K | 0.11% |
14,002
| – | – |
|
|
BBBY
219
DELISTED
Bed Bath & Beyond Inc
BBBY
| $402K | 0.11% |
5,000
| – | – |
|
|
TGA
220
DELISTED
Transglobe Energy Corp
TGA
| $402K | 0.11% |
+48,100
| New | +$402K |
|
221
Progressive
PGR
$143B
| $401K | 0.1% |
14,700
| – | – |
|
222
Williams Companies
WMB
$69.9B
| $401K | 0.1% |
10,400
+1,100
| +12% | +$42.4K |
|
223
Nucor
NUE
$33.8B
| $400K | 0.1% |
7,500
+700
| +10% | +$37.3K |
|
224
Deere & Co
DE
$128B
| $393K | 0.1% |
4,300
| – | – |
|
225
Meta Platforms (Facebook)
META
$1.89T
| $393K | 0.1% |
7,200
+1,000
| +16% | +$54.6K |
|