OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
This Quarter Return
-8.02%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(-12%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
737
New
11
Increased
107
Reduced
102
Closed
12
Top Buys
| 1 |
Kraft Heinz
KHC
|
$939K |
| 2 |
ConocoPhillips
COP
|
$897K |
| 3 |
Kinder Morgan
KMI
|
$761K |
| 4 |
Kroger
KR
|
$635K |
| 5 |
Netflix
NFLX
|
$568K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.85M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.21M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.05M |
| 4 |
Bausch Health
BHC
|
$781K |
| 5 |
Exxon Mobil
XOM
|
$572K |
Sector Composition
| 1 | Financials | 21.6% |
| 2 | Healthcare | 11.63% |
| 3 | Energy | 10.53% |
| 4 | Technology | 10.45% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$45.1B
| $1.62M | 0.44% |
28,500
-2,400
| -8% | -$136K |
|
52
Lowe's Companies
LOW
$145B
| $1.61M | 0.44% |
23,400
+1,700
| +8% | +$117K |
|
53
American Express
AXP
$231B
| $1.61M | 0.43% |
21,700
+1,900
| +10% | +$141K |
|
54
Nike
NKE
$114B
| $1.6M | 0.43% |
13,000
+800
| +7% | +$98.4K |
|
55
Occidental Petroleum
OXY
$46.9B
| $1.54M | 0.42% |
23,300
-2,300
| -9% | -$152K |
|
56
Coca-Cola
KO
$297B
| $1.54M | 0.41% |
38,300
+200
| +0.5% | +$8.03K |
|
57
Starbucks
SBUX
$100B
| $1.52M | 0.41% |
26,700
+2,000
| +8% | +$114K |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $1.5M | 0.41% |
13,900
+1,200
| +9% | +$130K |
|
59
Suncor Energy
SU
$50.1B
| $1.5M | 0.4% |
56,200
+5,800
| +12% | +$154K |
|
60
Duke Energy
DUK
$95.3B
| $1.44M | 0.39% |
20,071
-500
| -2% | -$36K |
|
61
Philip Morris
PM
$260B
| $1.41M | 0.38% |
17,800
-2,200
| -11% | -$175K |
|
62
PNC Financial Services
PNC
$81.7B
| $1.39M | 0.38% |
15,600
-600
| -4% | -$53.5K |
|
63
Caterpillar
CAT
$196B
| $1.37M | 0.37% |
20,900
+2,000
| +11% | +$131K |
|
64
Valero Energy
VLO
$47.2B
| $1.34M | 0.36% |
22,300
-600
| -3% | -$36.1K |
|
65
Colgate-Palmolive
CL
$67.9B
| $1.33M | 0.36% |
20,900
+1,400
| +7% | +$88.8K |
|
66
Texas Instruments
TXN
$184B
| $1.27M | 0.34% |
25,600
+2,300
| +10% | +$114K |
|
67
Bank of Montreal
BMO
$86.7B
| $1.25M | 0.34% |
22,985
-3,000
| -12% | -$163K |
|
68
Elevance Health
ELV
$71.8B
| $1.25M | 0.34% |
8,900
+500
| +6% | +$70K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $1.23M | 0.33% |
12,600
+800
| +7% | +$78K |
|
70
Biogen
BIIB
$19.4B
| $1.23M | 0.33% |
4,200
+400
| +11% | +$117K |
|
71
Prudential Financial
PRU
$38.6B
| $1.2M | 0.32% |
15,700
-900
| -5% | -$68.6K |
|
|
72
Kroger
KR
$44.9B
| $1.19M | 0.32% |
33,000
+17,600
| +114% | +$635K |
|
73
Goldman Sachs
GS
$226B
| $1.18M | 0.32% |
6,800
| – | – |
|
74
Comcast
CMCSA
$125B
| $1.18M | 0.32% |
20,700
-3,500
| -14% | -$199K |
|
75
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.17M | 0.32% |
6
| – | – |
|