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
$980M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1 +$1.8M
2 +$1.59M
3 +$1.48M
4
XOM icon
Exxon Mobil
XOM
+$1.11M
5
F icon
Ford
F
+$827K

Top Sells

1 +$18.8M
2 +$17M
3 +$12.6M
4
GLW icon
Corning
GLW
+$4.81M
5
INCY icon
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 Change
in Stake
Capital Flow
CVX icon
26
Chevron
CVX
$308B
$6.58M 0.67%
57,671
+6,200
TD icon
27
Toronto Dominion Bank
TD
$135B
$6.28M 0.64%
111,550
NFLX icon
28
Netflix
NFLX
$510B
$6.27M 0.64%
21,214
UNP icon
29
Union Pacific
UNP
$134B
$6.2M 0.63%
46,090
BMY icon
30
Bristol-Myers Squibb
BMY
$88.8B
$6.06M 0.62%
95,768
+1,900
BAC icon
31
Bank of America
BAC
$376B
$5.82M 0.59%
194,040
-9,600
WFC icon
32
Wells Fargo
WFC
$262B
$5.58M 0.57%
106,465
+7,900
SLB icon
33
SLB Limited
SLB
$48.7B
$5.57M 0.57%
85,970
+8,000
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.57M 0.57%
27,904
+3,300
GILD icon
35
Gilead Sciences
GILD
$152B
$5.52M 0.56%
73,171
+2,800
TXN icon
36
Texas Instruments
TXN
$161B
$5.42M 0.55%
52,143
BKNG icon
37
Booking.com
BKNG
$164B
$5.31M 0.54%
2,553
+100
COP icon
38
ConocoPhillips
COP
$108B
$5.15M 0.53%
86,826
-2,200
CAT icon
39
Caterpillar
CAT
$247B
$5.11M 0.52%
34,664
-2,100
USB icon
40
US Bancorp
USB
$71.1B
$5.04M 0.51%
99,848
+4,300
BNS icon
41
Scotiabank
BNS
$79.2B
$4.74M 0.48%
78,598
+3,600
NKE icon
42
Nike
NKE
$99.6B
$4.52M 0.46%
68,074
C icon
43
Citigroup
C
$174B
$4.51M 0.46%
66,890
META icon
44
Meta Platforms (Facebook)
META
$1.8T
$4.47M 0.46%
27,969
+900
TWX
45
DELISTED
Time Warner Inc
TWX
$4.37M 0.45%
46,149
+2,300
PNC icon
46
PNC Financial Services
PNC
$70.4B
$4.32M 0.44%
28,557
SBUX icon
47
Starbucks
SBUX
$97B
$4.25M 0.43%
73,329
PFE icon
48
Pfizer
PFE
$139B
$4.24M 0.43%
125,985
UPS icon
49
United Parcel Service
UPS
$73.2B
$4.23M 0.43%
40,390
+1,600
LOW icon
50
Lowe's Companies
LOW
$137B
$4.21M 0.43%
47,995