OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
This Quarter Return
+3.87%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(-0.66%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
759
New
43
Increased
254
Reduced
136
Closed
35
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$965K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$581K |
| 3 |
ICICI Bank
IBN
|
$559K |
| 4 |
Intel
INTC
|
$497K |
| 5 |
Johnson & Johnson
JNJ
|
$492K |
Top Sells
| 1 |
VanEck Vietnam ETF
VNM
|
$23.7M |
| 2 |
CIE
Cobalt International Energy, Inc
CIE
|
$1.25M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$966K |
| 4 |
NSU
Nevsun Resources Ltd.
NSU
|
$940K |
| 5 |
Apple
AAPL
|
$442K |
Sector Composition
| 1 | Financials | 22.79% |
| 2 | Energy | 12.18% |
| 3 | Healthcare | 10.04% |
| 4 | Industrials | 9.66% |
| 5 | Technology | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Suncor Energy
SU
$50.1B
| $1.32M | 0.38% |
35,800
+2,800
| +8% | +$103K |
|
52
Goldman Sachs
GS
$226B
| $1.32M | 0.38% |
6,800
-300
| -4% | -$58.1K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $1.3M | 0.37% |
22,000
+3,100
| +16% | +$183K |
|
54
Duke Energy
DUK
$95.3B
| $1.29M | 0.37% |
15,471
+1,300
| +9% | +$109K |
|
|
TWX
55
DELISTED
Time Warner Inc
TWX
| $1.2M | 0.34% |
14,100
+1,700
| +14% | +$145K |
|
56
Target
TGT
$43.6B
| $1.2M | 0.34% |
15,800
-400
| -2% | -$30.4K |
|
57
Phillips 66
PSX
$54B
| $1.18M | 0.34% |
16,450
+900
| +6% | +$64.5K |
|
58
Walt Disney
DIS
$213B
| $1.15M | 0.33% |
12,200
-1,100
| -8% | -$104K |
|
59
Caterpillar
CAT
$196B
| $1.14M | 0.33% |
12,500
+1,100
| +10% | +$101K |
|
60
Kroger
KR
$44.9B
| $1.14M | 0.32% |
17,700
+600
| +4% | +$38.5K |
|
61
US Bancorp
USB
$76B
| $1.13M | 0.32% |
25,100
+3,300
| +15% | +$148K |
|
62
Archer Daniels Midland
ADM
$30.1B
| $1.1M | 0.31% |
21,200
-400
| -2% | -$20.8K |
|
63
RTX Corp
RTX
$212B
| $1.08M | 0.31% |
9,400
-500
| -5% | -$57.5K |
|
64
Amgen
AMGN
$155B
| $1.07M | 0.3% |
6,700
+1,300
| +24% | +$207K |
|
65
McDonald's
MCD
$224B
| $1.06M | 0.3% |
11,300
+1,800
| +19% | +$169K |
|
66
Medtronic
MDT
$119B
| $1.05M | 0.3% |
14,500
+1,800
| +14% | +$130K |
|
67
Prudential Financial
PRU
$38.6B
| $1.04M | 0.3% |
11,500
+900
| +8% | +$81.4K |
|
68
Morgan Stanley
MS
$240B
| $1.04M | 0.29% |
26,700
-900
| -3% | -$34.9K |
|
69
Bank of Montreal
BMO
$86.7B
| $1.03M | 0.29% |
12,485
+1,100
| +10% | +$90.4K |
|
70
Occidental Petroleum
OXY
$46.9B
| $1.02M | 0.29% |
12,700
+1,400
| +12% | +$113K |
|
71
Exelon
EXC
$44.1B
| $1.01M | 0.29% |
27,310
+3,500
| +15% | +$130K |
|
72
Elevance Health
ELV
$71.8B
| $1.01M | 0.29% |
8,000
-200
| -2% | -$25.1K |
|
73
Qualcomm
QCOM
$173B
| $989K | 0.28% |
13,300
+3,000
| +29% | +$223K |
|
74
Travelers Companies
TRV
$61.1B
| $984K | 0.28% |
9,300
+700
| +8% | +$74.1K |
|
75
HCA Healthcare
HCA
$94.5B
| $976K | 0.28% |
13,300
-200
| -1% | -$14.7K |
|