OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
This Quarter Return
-1.29%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+2.2%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
740
New
20
Increased
215
Reduced
19
Closed
14
Top Buys
| 1 |
Walt Disney
DIS
|
$2.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.26M |
| 3 |
Starbucks
SBUX
|
$724K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$643K |
| 5 |
Elevance Health
ELV
|
$607K |
Top Sells
| 1 |
Galicia Financial Group
GGAL
|
$1.66M |
| 2 |
Telecom Argentina
TEO
|
$1.11M |
| 3 |
Abbott
ABT
|
$888K |
| 4 |
TJX Companies
TJX
|
$557K |
| 5 |
AET
Aetna Inc
AET
|
$555K |
Sector Composition
| 1 | Financials | 21.48% |
| 2 | Healthcare | 11.6% |
| 3 | Energy | 11.46% |
| 4 | Technology | 10.09% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $1.7M | 0.4% |
17,800
+1,500
| +9% | +$143K |
|
52
Caterpillar
CAT
$196B
| $1.6M | 0.38% |
18,900
+800
| +4% | +$67.9K |
|
53
Philip Morris
PM
$260B
| $1.6M | 0.38% |
20,000
| – | – |
|
54
Mastercard
MA
$538B
| $1.55M | 0.37% |
16,600
+1,600
| +11% | +$150K |
|
55
PNC Financial Services
PNC
$81.7B
| $1.55M | 0.37% |
16,200
+900
| +6% | +$86.1K |
|
56
Bank of Montreal
BMO
$86.7B
| $1.54M | 0.36% |
25,985
+1,200
| +5% | +$71.2K |
|
57
United Parcel Service
UPS
$74.1B
| $1.54M | 0.36% |
15,900
+800
| +5% | +$77.5K |
|
58
American Express
AXP
$231B
| $1.54M | 0.36% |
19,800
+1,400
| +8% | +$109K |
|
59
Biogen
BIIB
$19.4B
| $1.54M | 0.36% |
3,800
+400
| +12% | +$162K |
|
60
Bank of New York Mellon
BK
$74.5B
| $1.53M | 0.36% |
36,400
+1,700
| +5% | +$71.4K |
|
61
Coca-Cola
KO
$297B
| $1.5M | 0.35% |
38,100
| – | – |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $1.47M | 0.35% |
12,700
+10,900
| +606% | +$1.26M |
|
63
Comcast
CMCSA
$125B
| $1.46M | 0.34% |
24,200
| – | – |
|
64
Duke Energy
DUK
$95.3B
| $1.45M | 0.34% |
20,571
+1,300
| +7% | +$91.8K |
|
65
Lowe's Companies
LOW
$145B
| $1.45M | 0.34% |
21,700
+1,400
| +7% | +$93.7K |
|
66
Prudential Financial
PRU
$38.6B
| $1.45M | 0.34% |
16,600
+600
| +4% | +$52.5K |
|
67
Valero Energy
VLO
$47.2B
| $1.43M | 0.34% |
22,900
+7,100
| +45% | +$445K |
|
68
Goldman Sachs
GS
$226B
| $1.42M | 0.34% |
6,800
| – | – |
|
69
UnitedHealth
UNH
$281B
| $1.39M | 0.33% |
11,400
+1,600
| +16% | +$195K |
|
70
Suncor Energy
SU
$50.1B
| $1.39M | 0.33% |
50,400
| – | – |
|
|
71
Elevance Health
ELV
$71.8B
| $1.38M | 0.33% |
8,400
+3,700
| +79% | +$607K |
|
|
72
Starbucks
SBUX
$100B
| $1.32M | 0.31% |
24,700
+13,500
| +121% | +$724K |
|
73
Nike
NKE
$114B
| $1.32M | 0.31% |
12,200
+1,300
| +12% | +$140K |
|
74
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.31M | 0.31% |
17,800
+700
| +4% | +$51.6K |
|
|
EMC
75
DELISTED
EMC CORPORATION
EMC
| $1.28M | 0.3% |
48,500
+2,700
| +6% | +$71.3K |
|