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 | |
|---|---|---|---|---|---|---|
201
Xerox
XRX
$493M
| $502K | 0.12% |
17,912
+2,125
| +13% | +$59.6K |
|
202
Analog Devices
ADI
$122B
| $501K | 0.12% |
7,800
| – | – |
|
|
PCP
203
DELISTED
PRECISION CASTPARTS CORP
PCP
| $500K | 0.12% |
2,500
+200
| +9% | +$40K |
|
204
Carnival Corp
CCL
$42.8B
| $499K | 0.12% |
10,100
| – | – |
|
205
W.W. Grainger
GWW
$47.5B
| $497K | 0.12% |
2,100
+300
| +17% | +$71K |
|
206
Xcel Energy
XEL
$43B
| $496K | 0.12% |
15,400
+2,600
| +20% | +$83.7K |
|
207
Canadian Natural Resources
CNQ
$63.2B
| $492K | 0.12% |
37,441
| – | – |
|
|
SPLS
208
DELISTED
Staples Inc
SPLS
| $491K | 0.12% |
32,100
+2,600
| +9% | +$39.8K |
|
209
Crown Castle
CCI
$41.9B
| $490K | 0.12% |
6,100
+600
| +11% | +$48.2K |
|
|
BBBY
210
DELISTED
Bed Bath & Beyond Inc
BBBY
| $490K | 0.12% |
7,100
+900
| +15% | +$62.1K |
|
211
NiSource
NI
$19B
| $488K | 0.12% |
27,232
+3,818
| +16% | +$68.4K |
|
212
The Mosaic Company
MOS
$10.3B
| $483K | 0.11% |
10,300
+1,500
| +17% | +$70.3K |
|
213
AvalonBay Communities
AVB
$27.8B
| $480K | 0.11% |
3,000
| – | – |
|
214
TC Energy
TRP
$53.9B
| $480K | 0.11% |
11,800
| – | – |
|
|
SDRL
215
DELISTED
Seadrill Limited Common Stock
SDRL
| $480K | 0.11% |
173
| – | – |
|
216
FedEx
FDX
$53.7B
| $477K | 0.11% |
2,800
| – | – |
|
217
Mohawk Industries
MHK
$8.65B
| $477K | 0.11% |
2,500
| – | – |
|
218
Annaly Capital Management
NLY
$14.2B
| $477K | 0.11% |
12,975
| – | – |
|
|
APC
219
DELISTED
Anadarko Petroleum
APC
| $476K | 0.11% |
6,100
| – | – |
|
220
Sun Life Financial
SLF
$32.4B
| $475K | 0.11% |
14,200
| – | – |
|
|
TFCFA
221
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $475K | 0.11% |
14,600
| – | – |
|
222
Intuit
INTU
$188B
| $474K | 0.11% |
4,700
| – | – |
|
223
Cummins
CMI
$55.1B
| $472K | 0.11% |
3,600
+300
| +9% | +$39.3K |
|
224
PG&E
PCG
$33.2B
| $471K | 0.11% |
9,600
| – | – |
|
225
Visa
V
$666B
| $470K | 0.11% |
7,000
| – | – |
|