OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
1-Year Return
15.88%
This Quarter Return
+3.44%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$386M
AUM Growth
-$10M
(-2.5%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
735
New
14
Increased
56
Reduced
130
Closed
26
Top Buys
| 1 |
Schlumberger
SLB
|
$1.39M |
| 2 |
Apple
AAPL
|
$937K |
| 3 |
Devon Energy
DVN
|
$582K |
| 4 |
ConocoPhillips
COP
|
$527K |
| 5 |
Arcos Dorados Holdings
ARCO
|
$484K |
Top Sells
| 1 |
Galicia Financial Group
GGAL
|
$2.19M |
| 2 |
AT&T
T
|
$1.7M |
| 3 |
GE Aerospace
GE
|
$1.66M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.08M |
| 5 |
Verizon
VZ
|
$1.05M |
Sector Composition
| 1 | Financials | 21.16% |
| 2 | Energy | 11.97% |
| 3 | Healthcare | 10.63% |
| 4 | Technology | 10.4% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
201
DELISTED
Aetna Inc
AET
| $478K | 0.12% |
4,254
| – | – |
|
202
General Dynamics
GD
$86.8B
| $473K | 0.12% |
3,600
| – | – |
|
203
Charter Communications
CHTR
$35.7B
| $466K | 0.12% |
2,300
| – | – |
|
204
TC Energy
TRP
$53.9B
| $466K | 0.12% |
11,800
| – | – |
|
205
FirstEnergy
FE
$25.1B
| $464K | 0.12% |
12,900
| – | – |
|
206
The Mosaic Company
MOS
$10.3B
| $464K | 0.12% |
17,200
+6,900
| +67% | +$186K |
|
207
Analog Devices
ADI
$122B
| $462K | 0.12% |
7,800
| – | – |
|
208
Emerson Electric
EMR
$74.6B
| $462K | 0.12% |
8,500
-3,100
| -27% | -$168K |
|
209
WEC Energy
WEC
$34.7B
| $461K | 0.12% |
7,673
| – | – |
|
210
Sun Life Financial
SLF
$32.4B
| $460K | 0.12% |
14,200
| – | – |
|
211
Bunge Global
BG
$16.9B
| $459K | 0.12% |
8,100
| – | – |
|
212
Equifax
EFX
$30.8B
| $457K | 0.12% |
4,000
| – | – |
|
213
FedEx
FDX
$53.7B
| $456K | 0.12% |
2,800
| – | – |
|
214
Northrop Grumman
NOC
$83.2B
| $455K | 0.12% |
2,300
| – | – |
|
215
UDR
UDR
$13B
| $455K | 0.12% |
11,800
| – | – |
|
216
Waste Management
WM
$88.6B
| $454K | 0.12% |
7,700
-7,800
| -50% | -$460K |
|
217
Healthpeak Properties
DOC
$12.8B
| $450K | 0.12% |
15,152
| – | – |
|
218
NVIDIA
NVDA
$4.07T
| $449K | 0.12% |
504,000
| – | – |
|
219
Murphy Oil
MUR
$3.56B
| $443K | 0.11% |
17,600
+11,200
| +175% | +$282K |
|
220
Clorox
CLX
$15.5B
| $441K | 0.11% |
3,500
| – | – |
|
221
Roper Technologies
ROP
$55.8B
| $439K | 0.11% |
2,400
| – | – |
|
222
Masco
MAS
$15.9B
| $437K | 0.11% |
13,900
| – | – |
|
|
AGU
223
DELISTED
Agrium
AGU
| $434K | 0.11% |
4,900
| – | – |
|
224
Whirlpool
WHR
$5.28B
| $433K | 0.11% |
2,400
| – | – |
|
|
NBL
225
DELISTED
Noble Energy, Inc.
NBL
| $433K | 0.11% |
13,800
+5,900
| +75% | +$185K |
|