OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
This Quarter Return
-1.29%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+2.2%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
740
New
20
Increased
215
Reduced
19
Closed
14
Top Buys
| 1 |
Walt Disney
DIS
|
$2.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.26M |
| 3 |
Starbucks
SBUX
|
$724K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$643K |
| 5 |
Elevance Health
ELV
|
$607K |
Top Sells
| 1 |
Galicia Financial Group
GGAL
|
$1.66M |
| 2 |
Telecom Argentina
TEO
|
$1.11M |
| 3 |
Abbott
ABT
|
$888K |
| 4 |
TJX Companies
TJX
|
$557K |
| 5 |
AET
Aetna Inc
AET
|
$555K |
Sector Composition
| 1 | Financials | 21.48% |
| 2 | Healthcare | 11.6% |
| 3 | Energy | 11.46% |
| 4 | Technology | 10.09% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.9B
| $1.28M | 0.3% |
19,500
+800
| +4% | +$52.3K |
|
77
CVS Health
CVS
$92.8B
| $1.25M | 0.3% |
11,900
| – | – |
|
78
Travelers Companies
TRV
$61.1B
| $1.25M | 0.3% |
12,900
+600
| +5% | +$58K |
|
79
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.23M | 0.29% |
6
| – | – |
|
80
Cigna
CI
$80.3B
| $1.22M | 0.29% |
7,500
+400
| +6% | +$64.8K |
|
|
KRFT
81
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.21M | 0.29% |
14,199
+500
| +4% | +$42.6K |
|
82
Texas Instruments
TXN
$184B
| $1.2M | 0.28% |
23,300
+1,600
| +7% | +$82.4K |
|
83
Eli Lilly
LLY
$657B
| $1.17M | 0.28% |
14,000
| – | – |
|
84
General Motors
GM
$55.8B
| $1.16M | 0.27% |
34,700
| – | – |
|
85
NextEra Energy, Inc.
NEE
$148B
| $1.16M | 0.27% |
11,800
+900
| +8% | +$88.2K |
|
86
Kroger
KR
$44.9B
| $1.12M | 0.26% |
15,400
+600
| +4% | +$43.5K |
|
87
Enbridge
ENB
$105B
| $1.12M | 0.26% |
23,845
+1,200
| +5% | +$56.2K |
|
88
Thermo Fisher Scientific
TMO
$186B
| $1.09M | 0.26% |
8,400
+600
| +8% | +$77.9K |
|
89
Truist Financial
TFC
$60.4B
| $1.08M | 0.26% |
26,900
+1,200
| +5% | +$48.4K |
|
90
Bausch Health
BHC
$2.74B
| $1.07M | 0.25% |
4,800
+600
| +14% | +$133K |
|
91
Marathon Petroleum
MPC
$54.6B
| $1.06M | 0.25% |
20,200
+10,100
| +100% | +$529K |
|
92
Cardinal Health
CAH
$35.5B
| $1.05M | 0.25% |
12,600
+500
| +4% | +$41.8K |
|
93
Danaher
DHR
$147B
| $1.05M | 0.25% |
12,300
+1,300
| +12% | +$111K |
|
|
DTV
94
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.05M | 0.25% |
11,300
+700
| +7% | +$65K |
|
95
RTX Corp
RTX
$212B
| $1.04M | 0.25% |
9,400
| – | – |
|
96
DuPont de Nemours
DD
$32.2B
| $1.01M | 0.24% |
19,700
| – | – |
|
97
Blackrock
BLK
$175B
| $1M | 0.24% |
2,900
| – | – |
|
98
Home Depot
HD
$405B
| $1M | 0.24% |
9,000
| – | – |
|
99
Canadian National Railway
CNI
$60.4B
| $993K | 0.24% |
17,200
+1,300
| +8% | +$75.1K |
|
100
MetLife
MET
$54.1B
| $991K | 0.23% |
17,700
| – | – |
|