OMCS

Old Mutual Customised Solutions Portfolio holdings

AUM $1B
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$980M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.59M
3
+$1.48M
4
XOM icon
Exxon Mobil
XOM
+$1.11M
5
F icon
Ford
F
+$827K

Top Sells

1
+$18.8M
2
+$17M
3
+$12.6M
4
GLW icon
Corning
GLW
+$4.81M
5
INCY icon
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 Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$318B
$4.16M 0.42%
64,347
+27,856
AXP icon
52
American Express
AXP
$239B
$4.15M 0.42%
44,524
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.06T
$4.13M 0.42%
79,680
+2,000
PZE
54
DELISTED
Petrobras Argentina S A
PZE
$4.02M 0.41%
340,600
F icon
55
Ford
F
$47.4B
$4.01M 0.41%
361,830
+74,600
BLK icon
56
Blackrock
BLK
$180B
$3.84M 0.39%
7,093
+200
CRM icon
57
Salesforce
CRM
$231B
$3.83M 0.39%
32,894
MDLZ icon
58
Mondelez International
MDLZ
$80.8B
$3.79M 0.39%
90,732
CHTR icon
59
Charter Communications
CHTR
$34.6B
$3.73M 0.38%
11,970
+1,800
AIG icon
60
American International
AIG
$42.9B
$3.69M 0.38%
67,900
+3,100
ELV icon
61
Elevance Health
ELV
$78.5B
$3.69M 0.38%
16,798
CELG
62
DELISTED
Celgene Corp
CELG
$3.62M 0.37%
40,549
UNH icon
63
UnitedHealth
UNH
$323B
$3.62M 0.37%
16,896
SCHW icon
64
Charles Schwab
SCHW
$171B
$3.55M 0.36%
68,032
+2,400
SU icon
65
Suncor Energy
SU
$46.8B
$3.55M 0.36%
104,899
CL icon
66
Colgate-Palmolive
CL
$63.9B
$3.49M 0.36%
48,690
AMAT icon
67
Applied Materials
AMAT
$179B
$3.42M 0.35%
61,500
HD icon
68
Home Depot
HD
$390B
$3.41M 0.35%
19,154
EOG icon
69
EOG Resources
EOG
$58B
$3.31M 0.34%
31,440
BMO icon
70
Bank of Montreal
BMO
$89.5B
$3.31M 0.34%
44,133
+4,500
CNI icon
71
Canadian National Railway
CNI
$59.7B
$3.3M 0.34%
45,200
+2,300
WMT icon
72
Walmart
WMT
$859B
$3.26M 0.33%
109,941
-23,700
SO icon
73
Southern Company
SO
$108B
$3.25M 0.33%
72,862
+13,500
BK icon
74
Bank of New York Mellon
BK
$74.7B
$3.25M 0.33%
63,000
PRU icon
75
Prudential Financial
PRU
$35.4B
$3.21M 0.33%
31,000
+3,200
1 2
3
4 5