OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
This Quarter Return
+7.71%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$354M
AUM Growth
+$9.21M
(+2.7%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
1,666
New
8
Increased
151
Reduced
134
Closed
893
Top Buys
| 1 |
S
Sprint Corporation
S
|
$669K |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$643K |
| 3 |
Exxon Mobil
XOM
|
$465K |
| 4 |
McDonald's
MCD
|
$414K |
| 5 |
Merck
MRK
|
$395K |
Top Sells
Sector Composition
| 1 | Financials | 18.96% |
| 2 | Energy | 13.48% |
| 3 | Healthcare | 9.07% |
| 4 | Industrials | 9.03% |
| 5 | Technology | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
McDonald's
MCD
$226B
| $1.25M | 0.35% |
13,000
+4,300
| +49% | +$414K |
|
52
Mondelez International
MDLZ
$79.3B
| $1.25M | 0.35% |
39,800
+1,500
| +4% | +$47.1K |
|
53
iShares MSCI ACWI ETF
ACWI
$22B
| $1.25M | 0.35% |
23,167
-235
| -1% | -$12.7K |
|
54
Schlumberger
SLB
$52.2B
| $1.2M | 0.34% |
13,600
+500
| +4% | +$44.2K |
|
55
Phillips 66
PSX
$52.8B
| $1.19M | 0.34% |
20,550
+3,600
| +21% | +$208K |
|
56
MetLife
MET
$53.6B
| $1.18M | 0.33% |
28,162
+1,122
| +4% | +$46.9K |
|
57
Boeing
BA
$176B
| $1.14M | 0.32% |
9,700
| – | – |
|
58
3M
MMM
$81B
| $1.11M | 0.31% |
11,123
+479
| +5% | +$47.8K |
|
|
NSU
59
DELISTED
Nevsun Resources Ltd.
NSU
| $1.11M | 0.31% |
348,000
-3,600
| -1% | -$11.5K |
|
60
McKesson
MCK
$85.9B
| $1.1M | 0.31% |
8,600
| – | – |
|
61
DuPont de Nemours
DD
$31.6B
| $1.09M | 0.31% |
14,077
+595
| +4% | +$46.1K |
|
62
Abbott
ABT
$230B
| $1.09M | 0.31% |
32,800
+1,400
| +4% | +$46.5K |
|
63
Altria Group
MO
$112B
| $1.09M | 0.31% |
31,600
| – | – |
|
64
Oracle
ORCL
$628B
| $1.08M | 0.31% |
32,600
| – | – |
|
65
Qualcomm
QCOM
$170B
| $1.06M | 0.3% |
15,700
+3,100
| +25% | +$209K |
|
66
Elevance Health
ELV
$72.4B
| $1.05M | 0.3% |
12,600
+500
| +4% | +$41.8K |
|
67
Lowe's Companies
LOW
$146B
| $1.05M | 0.3% |
22,000
+1,000
| +5% | +$47.6K |
|
|
TWX
68
DELISTED
Time Warner Inc
TWX
| $1.05M | 0.3% |
16,584
+730
| +5% | +$46K |
|
69
Scotiabank
BNS
$78.1B
| $1.04M | 0.29% |
19,479
+4,089
| +27% | +$218K |
|
70
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.02M | 0.29% |
6
| – | – |
|
71
US Bancorp
USB
$75.5B
| $1.01M | 0.29% |
27,700
+800
| +3% | +$29.3K |
|
72
General Motors
GM
$55B
| $1.01M | 0.29% |
28,100
| – | – |
|
73
Target
TGT
$42B
| $934K | 0.26% |
14,600
| – | – |
|
74
Prudential Financial
PRU
$37.8B
| $928K | 0.26% |
11,900
| – | – |
|
75
Eli Lilly
LLY
$661B
| $916K | 0.26% |
18,200
+900
| +5% | +$45.3K |
|