OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
This Quarter Return
+3.44%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(-2.5%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
735
New
14
Increased
57
Reduced
130
Closed
26
Top Buys
| 1 |
Schlumberger
SLB
|
$1.39M |
| 2 |
Apple
AAPL
|
$937K |
| 3 |
Devon Energy
DVN
|
$582K |
| 4 |
ConocoPhillips
COP
|
$527K |
| 5 |
Arcos Dorados Holdings
ARCO
|
$484K |
Top Sells
| 1 |
Galicia Financial Group
GGAL
|
$2.19M |
| 2 |
AT&T
T
|
$1.7M |
| 3 |
GE Aerospace
GE
|
$1.66M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.08M |
| 5 |
Verizon
VZ
|
$1.05M |
Sector Composition
| 1 | Financials | 21.16% |
| 2 | Energy | 11.97% |
| 3 | Healthcare | 10.63% |
| 4 | Technology | 10.4% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$52.8B
| $1.63M | 0.42% |
18,850
| – | – |
|
52
Nike
NKE
$110B
| $1.6M | 0.42% |
26,100
+100
| +0.4% | +$6.15K |
|
53
Starbucks
SBUX
$99.2B
| $1.59M | 0.41% |
26,700
| – | – |
|
54
Mondelez International
MDLZ
$79.3B
| $1.59M | 0.41% |
39,605
-6,700
| -14% | -$269K |
|
55
Suncor Energy
SU
$49.3B
| $1.55M | 0.4% |
55,500
+3,300
| +6% | +$92.3K |
|
56
Duke Energy
DUK
$94.5B
| $1.55M | 0.4% |
19,171
-900
| -4% | -$72.6K |
|
57
Occidental Petroleum
OXY
$45.6B
| $1.53M | 0.4% |
22,300
-1,040
| -4% | -$71.2K |
|
58
American Express
AXP
$225B
| $1.51M | 0.39% |
24,600
+2,900
| +13% | +$178K |
|
59
Caterpillar
CAT
$194B
| $1.49M | 0.39% |
19,500
| – | – |
|
60
Bank of Montreal
BMO
$88.5B
| $1.4M | 0.36% |
22,985
| – | – |
|
61
Valero Energy
VLO
$48.3B
| $1.37M | 0.36% |
21,400
| – | – |
|
62
Texas Instruments
TXN
$178B
| $1.36M | 0.35% |
23,600
-1,000
| -4% | -$57.4K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $1.34M | 0.35% |
45,200
-5,200
| -10% | -$154K |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $1.33M | 0.34% |
13,300
-600
| -4% | -$60K |
|
65
American International
AIG
$45.1B
| $1.31M | 0.34% |
24,200
-4,300
| -15% | -$232K |
|
66
Colgate-Palmolive
CL
$67.7B
| $1.31M | 0.34% |
18,500
-800
| -4% | -$56.5K |
|
67
Prudential Financial
PRU
$37.8B
| $1.29M | 0.34% |
17,900
+2,200
| +14% | +$159K |
|
68
PNC Financial Services
PNC
$80.7B
| $1.27M | 0.33% |
15,000
-600
| -4% | -$50.8K |
|
69
Comcast
CMCSA
$125B
| $1.21M | 0.31% |
39,600
-8,000
| -17% | -$244K |
|
70
Danaher
DHR
$143B
| $1.2M | 0.31% |
18,747
-1,190
| -6% | -$75.9K |
|
71
Simon Property Group
SPG
$58.7B
| $1.18M | 0.31% |
5,700
-300
| -5% | -$62.3K |
|
|
EMC
72
DELISTED
EMC CORPORATION
EMC
| $1.18M | 0.31% |
44,400
| – | – |
|
73
Elevance Health
ELV
$72.4B
| $1.18M | 0.31% |
8,500
-400
| -4% | -$55.6K |
|
74
Philip Morris
PM
$254B
| $1.16M | 0.3% |
11,800
-6,000
| -34% | -$589K |
|
|
TWC
75
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.15M | 0.3% |
5,600
-5,300
| -49% | -$1.08M |
|