OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
This Quarter Return
-0.95%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$980M
AUM Growth
+$980M
(+0.17%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
756
New
12
Increased
154
Reduced
31
Closed
17
Top Buys
| 1 |
GE Aerospace
GE
|
$1.8M |
| 2 |
Nutrien
NTR
|
$1.59M |
| 3 |
AT&T
T
|
$1.48M |
| 4 |
Aflac
AFL
|
$1.44M |
| 5 |
Exxon Mobil
XOM
|
$1.11M |
Top Sells
| 1 |
Aramark
ARMK
|
$18.8M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$17M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$12.6M |
| 4 |
Corning
GLW
|
$4.81M |
| 5 |
Incyte
INCY
|
$3.04M |
Sector Composition
| 1 | Financials | 18.92% |
| 2 | Technology | 16.31% |
| 3 | Healthcare | 11.87% |
| 4 | Communication Services | 9.53% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $6.58M | 0.67% |
57,671
+6,200
| +12% | +$707K |
|
27
Toronto Dominion Bank
TD
$128B
| $6.28M | 0.64% |
111,550
| – | – |
|
28
Netflix
NFLX
$513B
| $6.27M | 0.64% |
21,214
| – | – |
|
29
Union Pacific
UNP
$133B
| $6.2M | 0.63% |
46,090
| – | – |
|
30
Bristol-Myers Squibb
BMY
$96B
| $6.06M | 0.62% |
95,768
+1,900
| +2% | +$120K |
|
31
Bank of America
BAC
$376B
| $5.82M | 0.59% |
194,040
-9,600
| -5% | -$288K |
|
32
Wells Fargo
WFC
$263B
| $5.58M | 0.57% |
106,465
+7,900
| +8% | +$414K |
|
33
Schlumberger
SLB
$55B
| $5.57M | 0.57% |
85,970
+8,000
| +10% | +$518K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.57M | 0.57% |
27,904
+3,300
| +13% | +$658K |
|
35
Gilead Sciences
GILD
$140B
| $5.52M | 0.56% |
73,171
+2,800
| +4% | +$211K |
|
36
Texas Instruments
TXN
$184B
| $5.42M | 0.55% |
52,143
| – | – |
|
37
Booking.com
BKNG
$181B
| $5.31M | 0.54% |
2,553
+100
| +4% | +$208K |
|
38
ConocoPhillips
COP
$124B
| $5.15M | 0.53% |
86,826
-2,200
| -2% | -$130K |
|
39
Caterpillar
CAT
$196B
| $5.11M | 0.52% |
34,664
-2,100
| -6% | -$310K |
|
40
US Bancorp
USB
$76B
| $5.04M | 0.51% |
99,848
+4,300
| +5% | +$217K |
|
41
Scotiabank
BNS
$77.6B
| $4.74M | 0.48% |
78,598
+3,600
| +5% | +$217K |
|
42
Nike
NKE
$114B
| $4.52M | 0.46% |
68,074
| – | – |
|
43
Citigroup
C
$178B
| $4.52M | 0.46% |
66,890
| – | – |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $4.47M | 0.46% |
27,969
+900
| +3% | +$144K |
|
|
TWX
45
DELISTED
Time Warner Inc
TWX
| $4.37M | 0.45% |
46,149
+2,300
| +5% | +$218K |
|
46
PNC Financial Services
PNC
$81.7B
| $4.32M | 0.44% |
28,557
| – | – |
|
47
Starbucks
SBUX
$100B
| $4.25M | 0.43% |
73,329
| – | – |
|
48
Pfizer
PFE
$141B
| $4.24M | 0.43% |
119,530
| – | – |
|
49
United Parcel Service
UPS
$74.1B
| $4.23M | 0.43% |
40,390
+1,600
| +4% | +$167K |
|
50
Lowe's Companies
LOW
$145B
| $4.21M | 0.43% |
47,995
| – | – |
|