OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
This Quarter Return
+2.94%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
(+4.7%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
806
New
18
Increased
173
Reduced
47
Closed
21
Top Buys
| 1 |
Telecom Argentina
TEO
|
$7.3M |
| 2 |
Booking.com
BKNG
|
$1.87M |
| 3 |
Arcos Dorados Holdings
ARCO
|
$1.72M |
| 4 |
Lincoln National
LNC
|
$581K |
| 5 |
Moody's
MCO
|
$560K |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$1.55M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.33M |
| 3 |
Xerox
XRX
|
$1.12M |
| 4 |
Infosys
INFY
|
$996K |
| 5 |
Danaher
DHR
|
$979K |
Sector Composition
| 1 | Financials | 19.7% |
| 2 | Technology | 13.09% |
| 3 | Healthcare | 11.91% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $3.11M | 0.46% |
43,971
+1,200
| +3% | +$84.9K |
|
52
American International
AIG
$45.1B
| $3.04M | 0.45% |
48,600
| – | – |
|
53
Scotiabank
BNS
$77.6B
| $2.91M | 0.43% |
48,398
| – | – |
|
|
54
Booking.com
BKNG
$181B
| $2.91M | 0.43% |
1,553
+1,000
| +181% | +$1.87M |
|
|
TWX
55
DELISTED
Time Warner Inc
TWX
| $2.89M | 0.43% |
28,749
+800
| +3% | +$80.3K |
|
56
Home Depot
HD
$405B
| $2.8M | 0.41% |
18,254
+1,200
| +7% | +$184K |
|
57
ConocoPhillips
COP
$124B
| $2.79M | 0.41% |
63,526
+1,600
| +3% | +$70.3K |
|
58
Starbucks
SBUX
$100B
| $2.77M | 0.41% |
47,429
| – | – |
|
59
United Parcel Service
UPS
$74.1B
| $2.76M | 0.41% |
24,990
| – | – |
|
60
Caterpillar
CAT
$196B
| $2.66M | 0.39% |
24,764
-600
| -2% | -$64.5K |
|
61
Mondelez International
MDLZ
$79.5B
| $2.58M | 0.38% |
59,732
+3,500
| +6% | +$151K |
|
62
American Express
AXP
$231B
| $2.57M | 0.38% |
30,524
+1,700
| +6% | +$143K |
|
63
Nike
NKE
$114B
| $2.54M | 0.37% |
43,074
| – | – |
|
64
Texas Instruments
TXN
$184B
| $2.52M | 0.37% |
32,743
-1,000
| -3% | -$76.9K |
|
65
Lowe's Companies
LOW
$145B
| $2.5M | 0.37% |
32,295
+1,700
| +6% | +$132K |
|
66
Enbridge
ENB
$105B
| $2.39M | 0.35% |
60,051
+2,400
| +4% | +$95.5K |
|
67
NVIDIA
NVDA
$4.24T
| $2.36M | 0.35% |
16,320
+600
| +4% | +$86.7K |
|
68
PNC Financial Services
PNC
$81.7B
| $2.36M | 0.35% |
18,857
| – | – |
|
69
Ford
F
$46.8B
| $2.3M | 0.34% |
205,630
| – | – |
|
70
Colgate-Palmolive
CL
$67.9B
| $2.3M | 0.34% |
30,990
+2,200
| +8% | +$163K |
|
71
Canadian National Railway
CNI
$60.4B
| $2.27M | 0.34% |
28,100
| – | – |
|
72
Visa
V
$683B
| $2.23M | 0.33% |
23,728
+900
| +4% | +$84.4K |
|
73
Charter Communications
CHTR
$36.3B
| $2.21M | 0.33% |
6,570
+200
| +3% | +$67.4K |
|
74
Royal Bank of Canada
RY
$205B
| $2.14M | 0.32% |
29,624
-700
| -2% | -$50.6K |
|
75
Elevance Health
ELV
$71.8B
| $2.13M | 0.31% |
11,298
+600
| +6% | +$113K |
|