OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
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
+$422M
(+2.2%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
740
New
20
Increased
215
Reduced
19
Closed
14
Top Buys
| 1 |
Walt Disney
DIS
|
$2.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.26M |
| 3 |
Starbucks
SBUX
|
$724K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$643K |
| 5 |
Elevance Health
ELV
|
$607K |
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 | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $2.92M | 0.69% |
72,500
+5,500
| +8% | +$222K |
|
27
Microsoft
MSFT
$3.77T
| $2.83M | 0.67% |
64,100
| – | – |
|
28
Royal Bank of Canada
RY
$205B
| $2.78M | 0.66% |
45,400
+2,700
| +6% | +$165K |
|
29
Pfizer
PFE
$141B
| $2.78M | 0.66% |
82,800
| – | – |
|
30
Gilead Sciences
GILD
$140B
| $2.67M | 0.63% |
22,800
+2,200
| +11% | +$258K |
|
31
McDonald's
MCD
$224B
| $2.45M | 0.58% |
25,800
+1,400
| +6% | +$133K |
|
32
Toronto Dominion Bank
TD
$128B
| $2.44M | 0.58% |
57,400
+3,400
| +6% | +$145K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $2.42M | 0.57% |
36,300
+2,900
| +9% | +$193K |
|
|
PZE
34
DELISTED
Petrobras Argentina S A
PZE
| $2.27M | 0.54% |
340,600
| – | – |
|
|
CRESY
35
Cresud
CRESY
$615M
| $2.23M | 0.53% |
171,028
| – | – |
|
36
Amgen
AMGN
$155B
| $2.18M | 0.52% |
14,200
+1,200
| +9% | +$184K |
|
37
Qualcomm
QCOM
$173B
| $2.17M | 0.51% |
34,600
+5,300
| +18% | +$332K |
|
38
Walmart
WMT
$774B
| $2.14M | 0.51% |
30,200
| – | – |
|
39
Ford
F
$46.8B
| $2.07M | 0.49% |
138,100
+7,200
| +6% | +$108K |
|
40
ConocoPhillips
COP
$124B
| $2M | 0.47% |
32,500
| – | – |
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| $1.99M | 0.47% |
22,800
+800
| +4% | +$69.9K |
|
42
Occidental Petroleum
OXY
$46.9B
| $1.99M | 0.47% |
25,600
+1,000
| +4% | +$77.8K |
|
43
3M
MMM
$82.8B
| $1.99M | 0.47% |
12,900
+1,500
| +13% | +$231K |
|
44
Mondelez International
MDLZ
$79.5B
| $1.97M | 0.47% |
47,905
+1,900
| +4% | +$78.2K |
|
45
US Bancorp
USB
$76B
| $1.95M | 0.46% |
44,900
+3,300
| +8% | +$143K |
|
46
Scotiabank
BNS
$77.6B
| $1.95M | 0.46% |
37,700
+1,700
| +5% | +$87.8K |
|
47
American International
AIG
$45.1B
| $1.91M | 0.45% |
30,900
| – | – |
|
|
TWC
48
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.85M | 0.44% |
10,400
+500
| +5% | +$89.1K |
|
49
Phillips 66
PSX
$54B
| $1.83M | 0.43% |
22,650
+700
| +3% | +$56.4K |
|
50
HP
HPQ
$26.7B
| $1.79M | 0.42% |
59,700
+2,600
| +5% | +$78K |
|