OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
This Quarter Return
+0.04%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(-15%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-16.09%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
746
New
14
Increased
17
Reduced
439
Closed
29
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$966K |
| 2 |
Northrop Grumman
NOC
|
$303K |
| 3 |
AGCO
AGCO
|
$191K |
| 4 |
BCE
BCE
|
$180K |
| 5 |
Micron Technology
MU
|
$178K |
Top Sells
| 1 |
VanEck Vietnam ETF
VNM
|
$8.98M |
| 2 |
Apple
AAPL
|
$1.77M |
| 3 |
Exxon Mobil
XOM
|
$1.05M |
| 4 |
Microsoft
MSFT
|
$964K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$933K |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Energy | 14.38% |
| 3 | Industrials | 8.88% |
| 4 | Healthcare | 8.66% |
| 5 | Technology | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.24M | 0.35% |
6
| – | – |
|
52
Suncor Energy
SU
$50.1B
| $1.2M | 0.34% |
33,000
-4,700
| -12% | -$170K |
|
53
Walt Disney
DIS
$213B
| $1.18M | 0.33% |
13,300
-4,500
| -25% | -$401K |
|
54
Schlumberger
SLB
$55B
| $1.17M | 0.33% |
11,500
-3,500
| -23% | -$356K |
|
55
Mondelez International
MDLZ
$79.5B
| $1.15M | 0.32% |
33,505
-4,100
| -11% | -$140K |
|
56
Caterpillar
CAT
$196B
| $1.13M | 0.32% |
11,400
-1,500
| -12% | -$149K |
|
57
Archer Daniels Midland
ADM
$30.1B
| $1.1M | 0.31% |
21,600
-2,400
| -10% | -$123K |
|
58
Occidental Petroleum
OXY
$46.9B
| $1.09M | 0.31% |
11,300
-1,900
| -14% | -$183K |
|
59
DuPont de Nemours
DD
$32.2B
| $1.07M | 0.3% |
20,400
-2,900
| -12% | -$152K |
|
60
Duke Energy
DUK
$95.3B
| $1.06M | 0.3% |
14,171
-1,700
| -11% | -$127K |
|
61
Oracle
ORCL
$635B
| $1.05M | 0.3% |
27,300
-9,600
| -26% | -$367K |
|
62
RTX Corp
RTX
$212B
| $1.05M | 0.3% |
9,900
-2,000
| -17% | -$211K |
|
63
3M
MMM
$82.8B
| $1.02M | 0.29% |
7,200
-1,600
| -18% | -$227K |
|
64
Target
TGT
$43.6B
| $1.02M | 0.29% |
16,200
-1,900
| -10% | -$119K |
|
65
MetLife
MET
$54.1B
| $983K | 0.28% |
18,300
-2,100
| -10% | -$113K |
|
66
Elevance Health
ELV
$71.8B
| $981K | 0.28% |
8,200
-900
| -10% | -$108K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $967K | 0.27% |
18,900
-4,200
| -18% | -$215K |
|
|
68
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $966K | 0.27% |
+16,395
| New | +$966K |
|
69
Boeing
BA
$177B
| $955K | 0.27% |
7,500
-1,700
| -18% | -$216K |
|
70
Morgan Stanley
MS
$240B
| $954K | 0.27% |
27,600
-3,700
| -12% | -$128K |
|
71
HCA Healthcare
HCA
$94.5B
| $952K | 0.27% |
13,500
-1,300
| -9% | -$91.7K |
|
72
Eli Lilly
LLY
$657B
| $947K | 0.27% |
14,600
-2,500
| -15% | -$162K |
|
73
Lowe's Companies
LOW
$145B
| $942K | 0.27% |
17,800
-2,600
| -13% | -$138K |
|
|
TWX
74
DELISTED
Time Warner Inc
TWX
| $933K | 0.26% |
12,400
-2,300
| -16% | -$173K |
|
75
Prudential Financial
PRU
$38.6B
| $932K | 0.26% |
10,600
-1,200
| -10% | -$106K |
|