OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
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
+$1B
(+2.6%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
774
New
35
Increased
116
Reduced
104
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 | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $6.83M | 0.68% |
28,820
-900
| -3% | -$213K |
|
27
Galicia Financial Group
GGAL
$6.31B
| $6.74M | 0.67% |
204,500
| – | – |
|
28
Toronto Dominion Bank
TD
$128B
| $6.55M | 0.65% |
113,250
+1,700
| +2% | +$98.3K |
|
29
Union Pacific
UNP
$133B
| $6.43M | 0.64% |
45,390
-700
| -2% | -$99.2K |
|
30
3M
MMM
$82.8B
| $6.38M | 0.63% |
32,413
| – | – |
|
|
31
Adobe
ADBE
$151B
| $6.3M | 0.63% |
25,833
+19,700
| +321% | +$4.8M |
|
32
ConocoPhillips
COP
$124B
| $6.18M | 0.62% |
88,826
+2,000
| +2% | +$139K |
|
33
Wells Fargo
WFC
$263B
| $5.9M | 0.59% |
106,465
| – | – |
|
34
Texas Instruments
TXN
$184B
| $5.87M | 0.58% |
53,243
+1,100
| +2% | +$121K |
|
35
Nike
NKE
$114B
| $5.82M | 0.58% |
73,074
+5,000
| +7% | +$398K |
|
36
Schlumberger
SLB
$55B
| $5.74M | 0.57% |
85,570
-400
| -0.5% | -$26.8K |
|
37
Bank of America
BAC
$376B
| $5.54M | 0.55% |
196,540
+2,500
| +1% | +$70.5K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $5.44M | 0.54% |
27,969
| – | – |
|
39
Gilead Sciences
GILD
$140B
| $5.31M | 0.53% |
74,971
+1,800
| +2% | +$128K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.21M | 0.52% |
27,904
| – | – |
|
41
Bristol-Myers Squibb
BMY
$96B
| $5.2M | 0.52% |
93,968
-1,800
| -2% | -$99.6K |
|
42
Booking.com
BKNG
$181B
| $5.18M | 0.51% |
2,553
| – | – |
|
43
Telecom Argentina
TEO
$3.88B
| $5.11M | 0.51% |
288,100
| – | – |
|
44
Lowe's Companies
LOW
$145B
| $4.71M | 0.47% |
49,295
+1,300
| +3% | +$124K |
|
45
Caterpillar
CAT
$196B
| $4.7M | 0.47% |
34,664
| – | – |
|
46
Pfizer
PFE
$141B
| $4.66M | 0.46% |
128,530
+9,000
| +8% | +$327K |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.61M | 0.46% |
4,084
+100
| +3% | +$113K |
|
48
Salesforce
CRM
$245B
| $4.61M | 0.46% |
33,794
+900
| +3% | +$123K |
|
49
Citigroup
C
$178B
| $4.48M | 0.45% |
66,890
| – | – |
|
50
Scotiabank
BNS
$77.6B
| $4.41M | 0.44% |
77,998
-600
| -0.8% | -$34K |
|