OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
1-Year Return
15.88%
This Quarter Return
+3%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$1B
AUM Growth
+$25.2M
(+2.6%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
774
New
35
Increased
115
Reduced
106
Closed
20
Top Buys
| 1 |
Visa
V
|
$9.35M |
| 2 |
AbbVie
ABBV
|
$5.61M |
| 3 |
Adobe
ADBE
|
$4.8M |
| 4 |
TJX Companies
TJX
|
$2.21M |
| 5 |
Capital One
COF
|
$1.71M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$4.37M |
| 2 |
PZE
Petrobras Argentina S A
PZE
|
$4.02M |
| 3 |
US Bancorp
USB
|
$3.29M |
| 4 |
EOG Resources
EOG
|
$2.83M |
| 5 |
Charter Communications
CHTR
|
$2.43M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Technology | 16.84% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Newmont
NEM
$82.3B
| $1.29M | 0.13% |
34,100
+19,900
| +140% | +$750K |
|
202
Motorola Solutions
MSI
$79.7B
| $1.28M | 0.13% |
11,000
| – | – |
|
203
Agilent Technologies
A
$36.4B
| $1.27M | 0.13% |
20,600
+2,000
| +11% | +$124K |
|
204
MetLife
MET
$54.4B
| $1.27M | 0.13% |
29,191
-1,900
| -6% | -$82.9K |
|
205
Cencora
COR
$56.7B
| $1.26M | 0.13% |
14,813
| – | – |
|
206
Rockwell Automation
ROK
$38.4B
| $1.26M | 0.13% |
7,600
| – | – |
|
|
COL
207
DELISTED
Rockwell Collins
COL
| $1.26M | 0.13% |
9,366
-1,100
| -11% | -$148K |
|
208
Thermo Fisher Scientific
TMO
$185B
| $1.26M | 0.13% |
6,072
| – | – |
|
209
Hartford Financial Services
HIG
$37.9B
| $1.25M | 0.12% |
24,500
-1,800
| -7% | -$92.1K |
|
210
KeyCorp
KEY
$21B
| $1.25M | 0.12% |
63,913
| – | – |
|
211
Rogers Communications
RCI
$19.2B
| $1.25M | 0.12% |
26,250
+400
| +2% | +$19K |
|
212
Boston Properties
BXP
$11.9B
| $1.24M | 0.12% |
9,849
| – | – |
|
213
Kohl's
KSS
$1.84B
| $1.23M | 0.12% |
16,900
+1,700
| +11% | +$124K |
|
|
AET
214
DELISTED
Aetna Inc
AET
| $1.23M | 0.12% |
6,703
| – | – |
|
215
Eversource Energy
ES
$23.5B
| $1.21M | 0.12% |
20,692
| – | – |
|
216
Comerica
CMA
$9.07B
| $1.21M | 0.12% |
13,264
+600
| +5% | +$54.6K |
|
217
Hilton Worldwide
HLT
$65.4B
| $1.2M | 0.12% |
15,132
+5,600
| +59% | +$443K |
|
218
Target
TGT
$42.1B
| $1.2M | 0.12% |
15,700
-1,300
| -8% | -$98.9K |
|
219
Micron Technology
MU
$139B
| $1.19M | 0.12% |
22,588
+2,300
| +11% | +$121K |
|
220
WEC Energy
WEC
$34.6B
| $1.18M | 0.12% |
18,222
-2,300
| -11% | -$149K |
|
221
Labcorp
LH
$22.9B
| $1.17M | 0.12% |
7,595
| – | – |
|
|
ETFC
222
DELISTED
E*Trade Financial Corporation
ETFC
| $1.16M | 0.12% |
19,000
| – | – |
|
223
Kellanova
K
$27.6B
| $1.15M | 0.11% |
17,555
| – | – |
|
224
Nucor
NUE
$33.3B
| $1.15M | 0.11% |
18,345
-2,000
| -10% | -$125K |
|
|
RTN
225
DELISTED
Raytheon Company
RTN
| $1.14M | 0.11% |
5,892
| – | – |
|