OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
This Quarter Return
-0.95%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$980M
AUM Growth
+$980M
(+0.17%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
756
New
12
Increased
154
Reduced
31
Closed
17
Top Buys
| 1 |
GE Aerospace
GE
|
$1.8M |
| 2 |
Nutrien
NTR
|
$1.59M |
| 3 |
AT&T
T
|
$1.48M |
| 4 |
Aflac
AFL
|
$1.44M |
| 5 |
Exxon Mobil
XOM
|
$1.11M |
Top Sells
| 1 |
Aramark
ARMK
|
$18.8M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$17M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$12.6M |
| 4 |
Corning
GLW
|
$4.81M |
| 5 |
Incyte
INCY
|
$3.04M |
Sector Composition
| 1 | Financials | 18.92% |
| 2 | Technology | 16.31% |
| 3 | Healthcare | 11.87% |
| 4 | Communication Services | 9.53% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
GE Aerospace
GE
$292B
| $4.16M | 0.42% |
308,381
+133,500
| +76% | +$1.8M |
|
52
American Express
AXP
$231B
| $4.15M | 0.42% |
44,524
| – | – |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.13M | 0.42% |
3,984
+100
| +3% | +$104K |
|
|
PZE
54
DELISTED
Petrobras Argentina S A
PZE
| $4.02M | 0.41% |
340,600
| – | – |
|
55
Ford
F
$46.8B
| $4.01M | 0.41% |
361,830
+74,600
| +26% | +$827K |
|
56
Blackrock
BLK
$175B
| $3.84M | 0.39% |
7,093
+200
| +3% | +$108K |
|
57
Salesforce
CRM
$245B
| $3.83M | 0.39% |
32,894
| – | – |
|
58
Mondelez International
MDLZ
$79.5B
| $3.79M | 0.39% |
90,732
| – | – |
|
59
Charter Communications
CHTR
$36.3B
| $3.73M | 0.38% |
11,970
+1,800
| +18% | +$560K |
|
60
American International
AIG
$45.1B
| $3.7M | 0.38% |
67,900
+3,100
| +5% | +$169K |
|
61
Elevance Health
ELV
$71.8B
| $3.69M | 0.38% |
16,798
| – | – |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $3.62M | 0.37% |
40,549
| – | – |
|
63
UnitedHealth
UNH
$281B
| $3.62M | 0.37% |
16,896
| – | – |
|
64
Charles Schwab
SCHW
$174B
| $3.55M | 0.36% |
68,032
+2,400
| +4% | +$125K |
|
65
Suncor Energy
SU
$50.1B
| $3.55M | 0.36% |
104,899
| – | – |
|
66
Colgate-Palmolive
CL
$67.9B
| $3.49M | 0.36% |
48,690
| – | – |
|
67
Applied Materials
AMAT
$128B
| $3.42M | 0.35% |
61,500
| – | – |
|
68
Home Depot
HD
$405B
| $3.41M | 0.35% |
19,154
| – | – |
|
69
EOG Resources
EOG
$68.2B
| $3.31M | 0.34% |
31,440
| – | – |
|
70
Bank of Montreal
BMO
$86.7B
| $3.31M | 0.34% |
44,133
+4,500
| +11% | +$337K |
|
71
Canadian National Railway
CNI
$60.4B
| $3.3M | 0.34% |
45,200
+2,300
| +5% | +$168K |
|
72
Walmart
WMT
$774B
| $3.26M | 0.33% |
36,647
-7,900
| -18% | -$703K |
|
73
Southern Company
SO
$102B
| $3.25M | 0.33% |
72,862
+13,500
| +23% | +$603K |
|
74
Bank of New York Mellon
BK
$74.5B
| $3.25M | 0.33% |
63,000
| – | – |
|
75
Prudential Financial
PRU
$38.6B
| $3.21M | 0.33% |
31,000
+3,200
| +12% | +$331K |
|