OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
1-Year Return
15.88%
This Quarter Return
-1.29%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$422M
AUM Growth
+$8.94M
(+2.2%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
740
New
20
Increased
212
Reduced
23
Closed
14
Top Buys
| 1 |
Walt Disney
DIS
|
+$2.5M |
| 2 |
CELG
Celgene Corp
CELG
|
+$1.26M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$628K |
| 4 |
Elevance Health
ELV
|
+$607K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$531K |
Top Sells
| 1 |
Galicia Financial Group
GGAL
|
+$1.66M |
| 2 |
Telecom Argentina
TEO
|
+$1.11M |
| 3 |
Abbott
ABT
|
+$888K |
| 4 |
TJX Companies
TJX
|
+$557K |
| 5 |
AET
Aetna Inc
AET
|
+$555K |
Sector Composition
| 1 | Financials | 21.48% |
| 2 | Healthcare | 11.6% |
| 3 | Energy | 11.46% |
| 4 | Technology | 10.09% |
| 5 | Industrials | 9.07% |
