OMCS

Old Mutual Customised Solutions Portfolio holdings

AUM $1B
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$5.61M
3
+$4.8M
4
TJX icon
TJX Companies
TJX
+$2.21M
5
COF icon
Capital One
COF
+$1.71M

Top Sells

1
+$4.37M
2
+$4.02M
3
+$3.29M
4
EOG icon
EOG Resources
EOG
+$2.83M
5
CHTR icon
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 Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.46T
$6.83M 0.68%
1,152,800
-36,000
GGAL icon
27
Galicia Financial Group
GGAL
$5.22B
$6.74M 0.67%
204,500
TD icon
28
Toronto Dominion Bank
TD
$135B
$6.55M 0.65%
113,250
+1,700
UNP icon
29
Union Pacific
UNP
$134B
$6.43M 0.64%
45,390
-700
MMM icon
30
3M
MMM
$81.3B
$6.38M 0.63%
38,766
ADBE icon
31
Adobe
ADBE
$140B
$6.3M 0.63%
25,833
+19,700
COP icon
32
ConocoPhillips
COP
$108B
$6.18M 0.62%
88,826
+2,000
WFC icon
33
Wells Fargo
WFC
$262B
$5.9M 0.59%
106,465
TXN icon
34
Texas Instruments
TXN
$161B
$5.87M 0.58%
53,243
+1,100
NKE icon
35
Nike
NKE
$99.6B
$5.82M 0.58%
73,074
+5,000
SLB icon
36
SLB Limited
SLB
$48.7B
$5.74M 0.57%
85,570
-400
BAC icon
37
Bank of America
BAC
$376B
$5.54M 0.55%
196,540
+2,500
META icon
38
Meta Platforms (Facebook)
META
$1.8T
$5.43M 0.54%
27,969
GILD icon
39
Gilead Sciences
GILD
$152B
$5.31M 0.53%
74,971
+1,800
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.21M 0.52%
27,904
BMY icon
41
Bristol-Myers Squibb
BMY
$88.8B
$5.2M 0.52%
93,968
-1,800
BKNG icon
42
Booking.com
BKNG
$164B
$5.17M 0.51%
2,553
TEO icon
43
Telecom Argentina
TEO
$3.4B
$5.11M 0.51%
288,100
LOW icon
44
Lowe's Companies
LOW
$137B
$4.71M 0.47%
49,295
+1,300
CAT icon
45
Caterpillar
CAT
$247B
$4.7M 0.47%
34,664
PFE icon
46
Pfizer
PFE
$139B
$4.66M 0.46%
135,471
+9,486
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.06T
$4.61M 0.46%
81,680
+2,000
CRM icon
48
Salesforce
CRM
$231B
$4.61M 0.46%
33,794
+900
C icon
49
Citigroup
C
$174B
$4.48M 0.45%
66,890
BNS icon
50
Scotiabank
BNS
$79.2B
$4.41M 0.44%
77,998
-600
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