OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
1-Year Return
15.88%
This Quarter Return
+4.92%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$545M
AUM Growth
+$197M
(+57%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
34.07%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
814
New
107
Increased
534
Reduced
19
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$4.92M |
| 2 |
Microsoft
MSFT
|
$4.46M |
| 3 |
Exxon Mobil
XOM
|
$3.14M |
| 4 |
Johnson & Johnson
JNJ
|
$3.1M |
| 5 |
JPMorgan Chase
JPM
|
$2.45M |
Top Sells
| 1 |
Telecom Argentina
TEO
|
$5.16M |
| 2 |
Banco Macro
BMA
|
$1.63M |
| 3 |
IM
Ingram Micro
IM
|
$246K |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$211K |
| 5 |
SBA Communications
SBAC
|
$202K |
Sector Composition
| 1 | Financials | 20.12% |
| 2 | Technology | 12.6% |
| 3 | Energy | 11.14% |
| 4 | Healthcare | 11.04% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
M&T Bank
MTB
$31.2B
| $704K | 0.13% |
4,500
+1,600
| +55% | +$250K |
|
202
Tesla
TSLA
$1.13T
| $703K | 0.13% |
49,350
+22,500
| +84% | +$321K |
|
|
ALXN
203
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $697K | 0.13% |
5,700
+2,200
| +63% | +$269K |
|
204
Consolidated Edison
ED
$35.4B
| $693K | 0.13% |
9,400
+2,000
| +27% | +$147K |
|
205
Boston Properties
BXP
$12.2B
| $692K | 0.13% |
5,500
+1,700
| +45% | +$214K |
|
206
NOV
NOV
$4.95B
| $689K | 0.13% |
18,400
+2,900
| +19% | +$109K |
|
207
Cencora
COR
$56.7B
| $688K | 0.13% |
8,800
+3,100
| +54% | +$242K |
|
|
STI
208
DELISTED
SunTrust Banks, Inc.
STI
| $686K | 0.13% |
12,500
+4,500
| +56% | +$247K |
|
209
Rockwell Automation
ROK
$38.2B
| $672K | 0.12% |
5,000
+1,800
| +56% | +$242K |
|
|
IRS
210
IRSA Inversiones y Representaciones
IRS
$1.09B
| $671K | 0.12% |
+37,792
| New | +$671K |
|
211
Infosys
INFY
$67.9B
| $667K | 0.12% |
+90,000
| New | +$667K |
|
212
Dollar General
DG
$24.1B
| $659K | 0.12% |
8,900
+3,200
| +56% | +$237K |
|
213
Emerson Electric
EMR
$74.6B
| $658K | 0.12% |
11,800
+7,000
| +146% | +$390K |
|
214
General Dynamics
GD
$86.8B
| $656K | 0.12% |
3,800
+1,700
| +81% | +$293K |
|
215
Exelon
EXC
$43.9B
| $653K | 0.12% |
25,811
+9,253
| +56% | +$234K |
|
216
Zoetis
ZTS
$67.9B
| $648K | 0.12% |
12,100
+5,000
| +70% | +$268K |
|
217
McKesson
MCK
$85.5B
| $646K | 0.12% |
4,600
+1,700
| +59% | +$239K |
|
218
Ameriprise Financial
AMP
$46.1B
| $643K | 0.12% |
5,800
+1,800
| +45% | +$200K |
|
|
POT
219
DELISTED
Potash Corp Of Saskatchewan
POT
| $643K | 0.12% |
35,500
+8,500
| +31% | +$154K |
|
220
TC Energy
TRP
$53.9B
| $641K | 0.12% |
14,200
+7,300
| +106% | +$330K |
|
221
AutoZone
AZO
$70.6B
| $632K | 0.12% |
800
+400
| +100% | +$316K |
|
222
Principal Financial Group
PFG
$17.8B
| $631K | 0.12% |
10,900
+3,500
| +47% | +$203K |
|
223
Magna International
MGA
$12.9B
| $626K | 0.11% |
14,400
+3,200
| +29% | +$139K |
|
224
Vornado Realty Trust
VNO
$7.93B
| $626K | 0.11% |
7,422
+1,608
| +28% | +$136K |
|
225
Analog Devices
ADI
$122B
| $625K | 0.11% |
8,600
+2,300
| +37% | +$167K |
|