OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
1-Year Return
15.88%
This Quarter Return
-8.02%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$370M
AUM Growth
-$52M
(-12%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
737
New
11
Increased
107
Reduced
108
Closed
12
Top Buys
| 1 |
Kraft Heinz
KHC
|
$939K |
| 2 |
ConocoPhillips
COP
|
$897K |
| 3 |
Kinder Morgan
KMI
|
$761K |
| 4 |
WRK
WestRock Company
WRK
|
$397K |
| 5 |
Gilead Sciences
GILD
|
$383K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.85M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.21M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.05M |
| 4 |
Bausch Health
BHC
|
$781K |
| 5 |
Exxon Mobil
XOM
|
$572K |
Sector Composition
| 1 | Financials | 21.6% |
| 2 | Healthcare | 11.63% |
| 3 | Energy | 10.53% |
| 4 | Technology | 10.45% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kellanova
K
$27.8B
| $466K | 0.13% |
7,455
| – | – |
|
|
AET
202
DELISTED
Aetna Inc
AET
| $465K | 0.13% |
4,254
| – | – |
|
203
NOV
NOV
$4.95B
| $463K | 0.13% |
12,300
| – | – |
|
204
Xerox
XRX
$493M
| $459K | 0.12% |
17,912
| – | – |
|
205
AbbVie
ABBV
$375B
| $457K | 0.12% |
8,400
| – | – |
|
206
Whirlpool
WHR
$5.28B
| $457K | 0.12% |
3,100
| – | – |
|
207
Sun Life Financial
SLF
$32.4B
| $456K | 0.12% |
14,200
| – | – |
|
208
Applied Materials
AMAT
$130B
| $455K | 0.12% |
31,000
-3,400
| -10% | -$49.9K |
|
209
W.W. Grainger
GWW
$47.5B
| $452K | 0.12% |
2,100
| – | – |
|
210
M&T Bank
MTB
$31.2B
| $451K | 0.12% |
3,700
| – | – |
|
211
International Paper
IP
$25.7B
| $446K | 0.12% |
12,461
-3,485
| -22% | -$125K |
|
212
Coca-Cola Europacific Partners
CCEP
$40.4B
| $445K | 0.12% |
9,200
+1,400
| +18% | +$67.7K |
|
213
Principal Financial Group
PFG
$17.8B
| $445K | 0.12% |
9,400
-2,200
| -19% | -$104K |
|
214
KeyCorp
KEY
$20.8B
| $444K | 0.12% |
34,100
| – | – |
|
215
Analog Devices
ADI
$122B
| $440K | 0.12% |
7,800
| – | – |
|
|
AGU
216
DELISTED
Agrium
AGU
| $437K | 0.12% |
4,900
| – | – |
|
217
Prologis
PLD
$105B
| $436K | 0.12% |
11,200
| – | – |
|
218
Western Union
WU
$2.86B
| $424K | 0.11% |
23,100
| – | – |
|
219
Allstate
ALL
$53.1B
| $414K | 0.11% |
7,100
| – | – |
|
220
Autoliv
ALV
$9.58B
| $414K | 0.11% |
5,274
| – | – |
|
|
MRO
221
DELISTED
Marathon Oil Corporation
MRO
| $410K | 0.11% |
26,600
| – | – |
|
222
Vertex Pharmaceuticals
VRTX
$102B
| $406K | 0.11% |
3,900
+600
| +18% | +$62.5K |
|
|
BBBY
223
DELISTED
Bed Bath & Beyond Inc
BBBY
| $405K | 0.11% |
7,100
| – | – |
|
224
Clorox
CLX
$15.5B
| $404K | 0.11% |
3,500
| – | – |
|
225
Freeport-McMoran
FCX
$66.5B
| $404K | 0.11% |
41,700
| – | – |
|