OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
This Quarter Return
+6.14%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$737M
AUM Growth
+$737M
(+8.7%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
801
New
18
Increased
162
Reduced
8
Closed
11
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.05M |
| 2 |
ANDV
Andeavor
ANDV
|
$757K |
| 3 |
Microsoft
MSFT
|
$648K |
| 4 |
Baker Hughes
BKR
|
$613K |
| 5 |
Johnson & Johnson
JNJ
|
$572K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.21M |
| 2 |
BHI
Baker Hughes
BHI
|
$913K |
| 3 |
RAI
Reynolds American Inc
RAI
|
$809K |
| 4 |
Tapestry
TPR
|
$622K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$514K |
Sector Composition
| 1 | Financials | 20.06% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 11.68% |
| 4 | Communication Services | 9.39% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$174B
| $4.97M | 0.67% |
68,290
+2,100
| +3% | +$153K |
|
27
McDonald's
MCD
$225B
| $4.95M | 0.67% |
31,605
+1,800
| +6% | +$282K |
|
28
Amgen
AMGN
$154B
| $4.9M | 0.67% |
26,283
+700
| +3% | +$131K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $4.63M | 0.63% |
27,069
| – | – |
|
30
3M
MMM
$82.2B
| $4.58M | 0.62% |
21,813
+800
| +4% | +$168K |
|
31
Amazon
AMZN
$2.4T
| $4.52M | 0.61% |
4,705
+100
| +2% | +$96.1K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.47M | 0.61% |
24,404
+1,000
| +4% | +$183K |
|
33
BBVA Argentina
BBAR
$2.52B
| $4.39M | 0.6% |
215,300
| – | – |
|
34
Mastercard
MA
$535B
| $4.36M | 0.59% |
30,879
+1,100
| +4% | +$155K |
|
35
Pfizer
PFE
$142B
| $4.32M | 0.59% |
120,930
+4,300
| +4% | +$154K |
|
|
PZE
36
DELISTED
Petrobras Argentina S A
PZE
| $4.3M | 0.58% |
340,600
| – | – |
|
37
GE Aerospace
GE
$292B
| $4.23M | 0.57% |
174,881
-400
| -0.2% | -$9.67K |
|
38
Toronto Dominion Bank
TD
$127B
| $4.22M | 0.57% |
75,050
+3,800
| +5% | +$213K |
|
39
Bristol-Myers Squibb
BMY
$96.5B
| $4.15M | 0.56% |
65,068
+4,400
| +7% | +$280K |
|
40
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.98M | 0.54% |
4,084
| – | – |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $3.78M | 0.51% |
25,949
+700
| +3% | +$102K |
|
42
Gilead Sciences
GILD
$140B
| $3.73M | 0.51% |
46,071
+2,100
| +5% | +$170K |
|
43
Pampa Energía
PAM
$3.58B
| $3.69M | 0.5% |
56,700
| – | – |
|
44
Schlumberger
SLB
$53.6B
| $3.55M | 0.48% |
50,870
+1,600
| +3% | +$112K |
|
45
Union Pacific
UNP
$132B
| $3.49M | 0.47% |
30,090
+1,100
| +4% | +$128K |
|
46
US Bancorp
USB
$75.5B
| $3.42M | 0.46% |
63,848
| – | – |
|
47
Walmart
WMT
$781B
| $3.37M | 0.46% |
43,147
+1,300
| +3% | +$102K |
|
48
UnitedHealth
UNH
$280B
| $3.31M | 0.45% |
16,896
-100
| -0.6% | -$19.6K |
|
49
ConocoPhillips
COP
$124B
| $3.31M | 0.45% |
66,026
+2,500
| +4% | +$125K |
|
50
Scotiabank
BNS
$77.2B
| $3.26M | 0.44% |
50,798
+2,400
| +5% | +$154K |
|