OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
This Quarter Return
+7.55%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(+6.9%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
732
New
8
Increased
70
Reduced
63
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.64M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.54M |
| 3 |
Nike
NKE
|
$813K |
| 4 |
Hewlett Packard
HPE
|
$527K |
| 5 |
General Motors
GM
|
$184K |
Top Sells
| 1 |
Infosys
INFY
|
$607K |
| 2 |
Phillips 66
PSX
|
$425K |
| 3 |
Annaly Capital Management
NLY
|
$262K |
| 4 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$255K |
| 5 |
HDFC Bank
HDB
|
$226K |
Sector Composition
| 1 | Financials | 21.96% |
| 2 | Healthcare | 11.69% |
| 3 | Technology | 10% |
| 4 | Energy | 9.8% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$72.6B
| $1.24M | 0.31% |
8,900
| – | – |
|
77
Kimberly-Clark
KMB
$42.7B
| $1.24M | 0.31% |
9,700
+500
| +5% | +$63.7K |
|
78
Goldman Sachs
GS
$221B
| $1.23M | 0.31% |
6,800
| – | – |
|
79
Bank of New York Mellon
BK
$73.8B
| $1.22M | 0.31% |
29,500
| – | – |
|
80
Home Depot
HD
$404B
| $1.19M | 0.3% |
9,000
| – | – |
|
81
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.19M | 0.3% |
6
| – | – |
|
82
Simon Property Group
SPG
$58.4B
| $1.17M | 0.29% |
6,000
| – | – |
|
83
CVS Health
CVS
$94B
| $1.16M | 0.29% |
11,900
| – | – |
|
84
Thermo Fisher Scientific
TMO
$184B
| $1.16M | 0.29% |
8,200
| – | – |
|
|
EMC
85
DELISTED
EMC CORPORATION
EMC
| $1.14M | 0.29% |
44,400
+3,300
| +8% | +$84.7K |
|
86
Cardinal Health
CAH
$35.7B
| $1.13M | 0.28% |
12,600
| – | – |
|
87
Blackrock
BLK
$173B
| $1.12M | 0.28% |
3,300
| – | – |
|
88
UnitedHealth
UNH
$280B
| $1.11M | 0.28% |
9,400
| – | – |
|
|
89
General Motors
GM
$55.7B
| $1.06M | 0.27% |
31,200
+5,400
| +21% | +$184K |
|
90
Canadian National Railway
CNI
$60.3B
| $1.05M | 0.26% |
18,800
| – | – |
|
91
Eli Lilly
LLY
$659B
| $986K | 0.25% |
11,700
| – | – |
|
92
Canadian Imperial Bank of Commerce
CM
$71.8B
| $978K | 0.25% |
14,900
+700
| +5% | +$45.9K |
|
93
Adobe
ADBE
$147B
| $977K | 0.25% |
10,400
| – | – |
|
94
Kraft Heinz
KHC
$30.8B
| $968K | 0.24% |
13,299
| – | – |
|
95
Altria Group
MO
$113B
| $966K | 0.24% |
16,600
| – | – |
|
|
CB
96
DELISTED
CHUBB CORPORATION
CB
| $955K | 0.24% |
7,200
+100
| +1% | +$13.3K |
|
97
Marathon Petroleum
MPC
$54.8B
| $949K | 0.24% |
18,300
-3,900
| -18% | -$202K |
|
98
Cigna
CI
$80.3B
| $937K | 0.24% |
6,400
| – | – |
|
99
RTX Corp
RTX
$212B
| $903K | 0.23% |
9,400
| – | – |
|
100
Johnson Controls International
JCI
$69.3B
| $889K | 0.22% |
22,500
| – | – |
|