OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
1-Year Return
15.88%
This Quarter Return
+0.98%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$345M
AUM Growth
–
Cap. Flow
+$345M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
1,658
New
1,658
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VanEck Vietnam ETF
VNM
|
$27.8M |
| 2 |
Exxon Mobil
XOM
|
$7.14M |
| 3 |
Telecom Argentina
TEO
|
$5.11M |
| 4 |
Bank of America
BAC
|
$4.83M |
| 5 |
GE Aerospace
GE
|
$4.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.89% |
| 2 | Energy | 12.49% |
| 3 | Industrials | 9.4% |
| 4 | Healthcare | 9.01% |
| 5 | Technology | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$54.4B
| $1.1M | 0.32% |
+27,040
| New | +$1.1M |
|
52
Abbott
ABT
$231B
| $1.1M | 0.32% |
+31,400
| New | +$1.1M |
|
53
Mondelez International
MDLZ
$78.8B
| $1.09M | 0.32% |
+38,300
| New | +$1.09M |
|
|
NSU
54
DELISTED
Nevsun Resources Ltd.
NSU
| $1.04M | 0.3% |
+351,600
| New | +$1.04M |
|
55
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.01M | 0.29% |
+6
| New | +$1.01M |
|
56
Target
TGT
$42.1B
| $1.01M | 0.29% |
+14,600
| New | +$1.01M |
|
57
Oracle
ORCL
$626B
| $1M | 0.29% |
+32,600
| New | +$1M |
|
58
Phillips 66
PSX
$53.2B
| $999K | 0.29% |
+16,950
| New | +$999K |
|
59
Boeing
BA
$174B
| $994K | 0.29% |
+9,700
| New | +$994K |
|
60
Elevance Health
ELV
$69.4B
| $990K | 0.29% |
+12,100
| New | +$990K |
|
61
McKesson
MCK
$86B
| $985K | 0.29% |
+8,600
| New | +$985K |
|
62
Toronto Dominion Bank
TD
$128B
| $977K | 0.28% |
+24,400
| New | +$977K |
|
63
3M
MMM
$82.8B
| $973K | 0.28% |
+10,644
| New | +$973K |
|
64
US Bancorp
USB
$76.5B
| $972K | 0.28% |
+26,900
| New | +$972K |
|
65
Schlumberger
SLB
$53.7B
| $939K | 0.27% |
+13,100
| New | +$939K |
|
66
General Motors
GM
$55.4B
| $936K | 0.27% |
+28,100
| New | +$936K |
|
|
TWX
67
DELISTED
Time Warner Inc
TWX
| $879K | 0.25% |
+15,854
| New | +$879K |
|
68
DuPont de Nemours
DD
$32.3B
| $875K | 0.25% |
+13,482
| New | +$875K |
|
69
Prudential Financial
PRU
$38.3B
| $869K | 0.25% |
+11,900
| New | +$869K |
|
70
McDonald's
MCD
$226B
| $861K | 0.25% |
+8,700
| New | +$861K |
|
71
Lowe's Companies
LOW
$148B
| $859K | 0.25% |
+21,000
| New | +$859K |
|
72
Eli Lilly
LLY
$666B
| $850K | 0.25% |
+17,300
| New | +$850K |
|
73
Hartford Financial Services
HIG
$37.9B
| $835K | 0.24% |
+27,000
| New | +$835K |
|
74
AbbVie
ABBV
$376B
| $831K | 0.24% |
+20,100
| New | +$831K |
|
75
APA Corp
APA
$8.39B
| $822K | 0.24% |
+9,800
| New | +$822K |
|