OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
This Quarter Return
+10.14%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+8%)
Cap. Flow
-$840K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
786
New
12
Increased
93
Reduced
57
Closed
12
Top Buys
| 1 |
TGA
Transglobe Energy Corp
TGA
|
$402K |
| 2 |
CIE
Cobalt International Energy, Inc
CIE
|
$322K |
| 3 |
Fiserv
FI
|
$301K |
| 4 |
Canadian National Railway
CNI
|
$285K |
| 5 |
VF Corp
VFC
|
$243K |
Top Sells
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Energy | 14.02% |
| 3 | Industrials | 9.65% |
| 4 | Healthcare | 9.36% |
| 5 | Technology | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $1.37M | 0.36% |
10,000
+300
| +3% | +$41K |
|
52
Occidental Petroleum
OXY
$46.9B
| $1.33M | 0.35% |
14,000
| – | – |
|
53
MetLife
MET
$54.1B
| $1.32M | 0.34% |
24,400
-700
| -3% | -$37.8K |
|
54
3M
MMM
$82.8B
| $1.3M | 0.34% |
9,300
| – | – |
|
55
DuPont de Nemours
DD
$32.2B
| $1.26M | 0.33% |
28,400
| – | – |
|
56
McDonald's
MCD
$224B
| $1.26M | 0.33% |
13,000
| – | – |
|
57
Abbott
ABT
$231B
| $1.25M | 0.33% |
32,700
-100
| -0.3% | -$3.83K |
|
58
Altria Group
MO
$113B
| $1.24M | 0.32% |
32,300
+700
| +2% | +$26.9K |
|
59
Schlumberger
SLB
$55B
| $1.23M | 0.32% |
13,600
| – | – |
|
60
Oracle
ORCL
$635B
| $1.22M | 0.32% |
32,000
-600
| -2% | -$23K |
|
61
General Motors
GM
$55.8B
| $1.22M | 0.32% |
29,800
+1,700
| +6% | +$69.5K |
|
|
NSU
62
DELISTED
Nevsun Resources Ltd.
NSU
| $1.21M | 0.32% |
365,400
+17,400
| +5% | +$57.8K |
|
63
Qualcomm
QCOM
$173B
| $1.2M | 0.31% |
16,200
+500
| +3% | +$37.1K |
|
64
Elevance Health
ELV
$71.8B
| $1.16M | 0.3% |
12,600
| – | – |
|
|
S
65
DELISTED
Sprint Corporation
S
| $1.16M | 0.3% |
107,649
| – | – |
|
66
iShares MSCI ACWI ETF
ACWI
$22B
| $1.14M | 0.3% |
19,727
-3,440
| -15% | -$198K |
|
67
Prudential Financial
PRU
$38.6B
| $1.13M | 0.3% |
12,300
+400
| +3% | +$36.9K |
|
68
Scotiabank
BNS
$77.6B
| $1.13M | 0.3% |
18,100
| – | – |
|
69
US Bancorp
USB
$76B
| $1.12M | 0.29% |
27,700
| – | – |
|
70
AbbVie
ABBV
$372B
| $1.11M | 0.29% |
21,000
+900
| +4% | +$47.5K |
|
71
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.07M | 0.28% |
6
| – | – |
|
|
TWX
72
DELISTED
Time Warner Inc
TWX
| $1.07M | 0.28% |
15,300
-600
| -4% | -$41.8K |
|
73
Cardinal Health
CAH
$35.5B
| $1.06M | 0.28% |
15,900
| – | – |
|
74
Lowe's Companies
LOW
$145B
| $1.05M | 0.27% |
21,200
-800
| -4% | -$39.6K |
|
75
Archer Daniels Midland
ADM
$30.1B
| $1.04M | 0.27% |
24,000
| – | – |
|