OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
This Quarter Return
+3%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+2.6%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
774
New
35
Increased
116
Reduced
104
Closed
20
Top Buys
| 1 |
Visa
V
|
$9.35M |
| 2 |
AbbVie
ABBV
|
$5.61M |
| 3 |
Adobe
ADBE
|
$4.8M |
| 4 |
TJX Companies
TJX
|
$2.21M |
| 5 |
Capital One
COF
|
$1.71M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$4.37M |
| 2 |
PZE
Petrobras Argentina S A
PZE
|
$4.02M |
| 3 |
US Bancorp
USB
|
$3.29M |
| 4 |
EOG Resources
EOG
|
$2.83M |
| 5 |
Charter Communications
CHTR
|
$2.43M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Technology | 16.84% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.2B
| $4.41M | 0.44% |
41,490
+1,100
| +3% | +$117K |
|
52
Suncor Energy
SU
$50.1B
| $4.27M | 0.42% |
104,899
| – | – |
|
53
American Express
AXP
$230B
| $4.26M | 0.42% |
43,424
-1,100
| -2% | -$108K |
|
54
GE Aerospace
GE
$292B
| $4.2M | 0.42% |
308,381
| – | – |
|
55
UnitedHealth
UNH
$280B
| $4.19M | 0.42% |
17,096
+200
| +1% | +$49.1K |
|
56
Elevance Health
ELV
$72.6B
| $4M | 0.4% |
16,798
| – | – |
|
57
Occidental Petroleum
OXY
$47.3B
| $3.98M | 0.4% |
47,545
+1,500
| +3% | +$126K |
|
58
PNC Financial Services
PNC
$80.9B
| $3.86M | 0.38% |
28,557
| – | – |
|
59
American International
AIG
$44.9B
| $3.74M | 0.37% |
70,600
+2,700
| +4% | +$143K |
|
60
Mondelez International
MDLZ
$79.9B
| $3.66M | 0.36% |
89,232
-1,500
| -2% | -$61.5K |
|
61
Blackrock
BLK
$173B
| $3.64M | 0.36% |
7,293
+200
| +3% | +$99.8K |
|
62
Starbucks
SBUX
$102B
| $3.58M | 0.36% |
73,329
| – | – |
|
63
Home Depot
HD
$404B
| $3.58M | 0.36% |
18,354
-800
| -4% | -$156K |
|
64
Canadian National Railway
CNI
$60.3B
| $3.56M | 0.35% |
43,600
-1,600
| -4% | -$131K |
|
65
Valero Energy
VLO
$47.9B
| $3.56M | 0.35% |
32,094
+800
| +3% | +$88.7K |
|
66
Charles Schwab
SCHW
$174B
| $3.49M | 0.35% |
68,232
+200
| +0.3% | +$10.2K |
|
67
Phillips 66
PSX
$54.1B
| $3.47M | 0.34% |
30,850
-1,000
| -3% | -$112K |
|
68
American Tower
AMT
$93.9B
| $3.45M | 0.34% |
23,943
+2,000
| +9% | +$288K |
|
69
Bank of Montreal
BMO
$87.2B
| $3.45M | 0.34% |
44,633
+500
| +1% | +$38.6K |
|
70
Becton Dickinson
BDX
$53.9B
| $3.43M | 0.34% |
14,312
| – | – |
|
71
Enbridge
ENB
$105B
| $3.42M | 0.34% |
95,759
+15,514
| +19% | +$554K |
|
72
Bank of New York Mellon
BK
$73.8B
| $3.4M | 0.34% |
63,000
| – | – |
|
73
Biogen
BIIB
$20.5B
| $3.39M | 0.34% |
11,695
| – | – |
|
74
Southern Company
SO
$101B
| $3.37M | 0.34% |
72,862
| – | – |
|
|
75
TJX Companies
TJX
$155B
| $3.35M | 0.33% |
35,200
+23,200
| +193% | +$2.21M |
|