OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
This Quarter Return
+7.01%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$978M
AUM Growth
+$978M
(+33%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
20.25%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
792
New
3
Increased
367
Reduced
20
Closed
48
Top Buys
| 1 |
Microsoft
MSFT
|
$12.1M |
| 2 |
Johnson & Johnson
JNJ
|
$7.01M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.28M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$5.62M |
| 5 |
Corning
GLW
|
$4.67M |
Top Sells
| 1 |
Banco Macro
BMA
|
$9.88M |
| 2 |
Arcos Dorados Holdings
ARCO
|
$5.52M |
| 3 |
YPF
YPF
|
$5.24M |
| 4 |
BBVA Argentina
BBAR
|
$4.39M |
| 5 |
Pampa Energía
PAM
|
$3.69M |
Sector Composition
| 1 | Financials | 18.48% |
| 2 | Technology | 15.57% |
| 3 | Healthcare | 11.84% |
| 4 | Communication Services | 9.41% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Edison International
EIX
$21.6B
| $1.23M | 0.13% |
19,486
+6,000
| +44% | +$379K |
|
|
MRO
202
DELISTED
Marathon Oil Corporation
MRO
| $1.22M | 0.13% |
72,300
+16,800
| +30% | +$284K |
|
203
FedEx
FDX
$52.9B
| $1.22M | 0.13% |
4,900
| – | – |
|
204
PayPal
PYPL
$66.2B
| $1.22M | 0.12% |
16,600
| – | – |
|
205
Lumen
LUMN
$4.92B
| $1.22M | 0.12% |
73,182
+32,982
| +82% | +$550K |
|
|
ESRX
206
DELISTED
Express Scripts Holding Company
ESRX
| $1.22M | 0.12% |
16,355
| – | – |
|
207
Oneok
OKE
$47B
| $1.21M | 0.12% |
22,700
+7,400
| +48% | +$395K |
|
|
AET
208
DELISTED
Aetna Inc
AET
| $1.21M | 0.12% |
6,703
| – | – |
|
|
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
| $1.21M | 0.12% |
16,588
| – | – |
|
210
KeyCorp
KEY
$20.8B
| $1.19M | 0.12% |
59,113
+27,600
| +88% | +$557K |
|
211
Clorox
CLX
$14.5B
| $1.19M | 0.12% |
7,995
+2,700
| +51% | +$402K |
|
212
Pembina Pipeline
PBA
$21.9B
| $1.18M | 0.12% |
32,600
+13,600
| +72% | +$494K |
|
|
ANDV
213
DELISTED
Andeavor
ANDV
| $1.18M | 0.12% |
10,339
+3,000
| +41% | +$343K |
|
214
Cencora
COR
$56.5B
| $1.18M | 0.12% |
12,813
+3,200
| +33% | +$294K |
|
|
AGU
215
DELISTED
Agrium
AGU
| $1.17M | 0.12% |
10,099
+2,600
| +35% | +$300K |
|
216
Thermo Fisher Scientific
TMO
$186B
| $1.15M | 0.12% |
6,072
| – | – |
|
217
Gen Digital
GEN
$18.6B
| $1.15M | 0.12% |
40,879
+12,100
| +42% | +$340K |
|
218
Dover
DOV
$24.5B
| $1.12M | 0.11% |
11,120
+3,100
| +39% | +$313K |
|
|
CXO
219
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.11M | 0.11% |
7,411
+2,800
| +61% | +$421K |
|
220
Target
TGT
$42B
| $1.11M | 0.11% |
17,000
| – | – |
|
221
Invesco
IVZ
$9.76B
| $1.1M | 0.11% |
30,200
+11,800
| +64% | +$431K |
|
222
Comerica
CMA
$9.07B
| $1.1M | 0.11% |
12,664
+3,500
| +38% | +$304K |
|
223
Autodesk
ADSK
$67.3B
| $1.1M | 0.11% |
10,465
+3,900
| +59% | +$409K |
|
224
McKesson
MCK
$85.4B
| $1.09M | 0.11% |
7,015
| – | – |
|
|
WRK
225
DELISTED
WestRock Company
WRK
| $1.09M | 0.11% |
17,216
+5,100
| +42% | +$322K |
|