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
UPS icon
51
United Parcel Service
UPS
$73.2B
$4.41M 0.44%
41,490
+1,100
SU icon
52
Suncor Energy
SU
$46.8B
$4.27M 0.42%
104,899
AXP icon
53
American Express
AXP
$239B
$4.26M 0.42%
43,424
-1,100
GE icon
54
GE Aerospace
GE
$318B
$4.2M 0.42%
64,347
UNH icon
55
UnitedHealth
UNH
$323B
$4.19M 0.42%
17,096
+200
ELV icon
56
Elevance Health
ELV
$78.5B
$4M 0.4%
16,798
OXY icon
57
Occidental Petroleum
OXY
$40.3B
$3.98M 0.4%
47,545
+1,500
PNC icon
58
PNC Financial Services
PNC
$70.4B
$3.86M 0.38%
28,557
AIG icon
59
American International
AIG
$42.9B
$3.74M 0.37%
70,600
+2,700
MDLZ icon
60
Mondelez International
MDLZ
$80.8B
$3.66M 0.36%
89,232
-1,500
BLK icon
61
Blackrock
BLK
$180B
$3.64M 0.36%
7,293
+200
SBUX icon
62
Starbucks
SBUX
$97B
$3.58M 0.36%
73,329
HD icon
63
Home Depot
HD
$390B
$3.58M 0.36%
18,354
-800
CNI icon
64
Canadian National Railway
CNI
$59.7B
$3.56M 0.35%
43,600
-1,600
VLO icon
65
Valero Energy
VLO
$49B
$3.56M 0.35%
32,094
+800
SCHW icon
66
Charles Schwab
SCHW
$171B
$3.49M 0.35%
68,232
+200
PSX icon
67
Phillips 66
PSX
$52.2B
$3.46M 0.34%
30,850
-1,000
AMT icon
68
American Tower
AMT
$89.6B
$3.45M 0.34%
23,943
+2,000
BMO icon
69
Bank of Montreal
BMO
$89.5B
$3.45M 0.34%
44,633
+500
BDX icon
70
Becton Dickinson
BDX
$54.2B
$3.43M 0.34%
14,670
ENB icon
71
Enbridge
ENB
$103B
$3.42M 0.34%
95,759
+15,514
BK icon
72
Bank of New York Mellon
BK
$74.7B
$3.4M 0.34%
63,000
BIIB icon
73
Biogen
BIIB
$21B
$3.39M 0.34%
11,695
SO icon
74
Southern Company
SO
$108B
$3.37M 0.34%
72,862
TJX icon
75
TJX Companies
TJX
$160B
$3.35M 0.33%
70,400
+46,400
1 2
3
4 5