OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
This Quarter Return
+4.28%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+2.9%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
740
New
31
Increased
70
Reduced
69
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$5.72M |
| 2 |
Coca-Cola
KO
|
$2.78M |
| 3 |
Southern Company
SO
|
$719K |
| 4 |
S&P Global
SPGI
|
$590K |
| 5 |
Charter Communications
CHTR
|
$575K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.86M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.77M |
| 3 |
CRC
California Resources Corporation
CRC
|
$1.92M |
| 4 |
Royal Bank of Canada
RY
|
$1.24M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.15M |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Energy | 12.69% |
| 3 | Technology | 10.9% |
| 4 | Healthcare | 10.84% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$71.8B
| $1.12M | 0.28% |
8,500
| – | – |
|
77
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.11M | 0.28% |
14,900
| – | – |
|
78
Bank of New York Mellon
BK
$74.5B
| $1.1M | 0.28% |
28,400
-1,100
| -4% | -$42.7K |
|
|
79
Charter Communications
CHTR
$36.3B
| $1.1M | 0.28% |
4,816
+2,516
| +109% | +$575K |
|
80
Devon Energy
DVN
$22.9B
| $1.09M | 0.27% |
30,100
| – | – |
|
81
Valero Energy
VLO
$47.2B
| $1.09M | 0.27% |
21,400
| – | – |
|
|
82
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.09M | 0.27% |
5
| – | – |
|
83
Kinder Morgan
KMI
$60B
| $1.07M | 0.27% |
57,200
| – | – |
|
84
Canadian National Railway
CNI
$60.4B
| $1.07M | 0.27% |
18,200
+1,000
| +6% | +$58.7K |
|
85
General Mills
GIS
$26.4B
| $1.04M | 0.26% |
14,600
| – | – |
|
|
YHOO
86
DELISTED
Yahoo Inc
YHOO
| $1.03M | 0.26% |
27,500
| – | – |
|
87
APA Corp
APA
$8.31B
| $1.02M | 0.26% |
18,400
| – | – |
|
88
Dominion Energy
D
$51.1B
| $1.02M | 0.26% |
13,100
+6,100
| +87% | +$475K |
|
89
Goldman Sachs
GS
$226B
| $1.01M | 0.25% |
6,800
| – | – |
|
90
UnitedHealth
UNH
$281B
| $1M | 0.25% |
7,100
| – | – |
|
91
Aflac
AFL
$57.2B
| $981K | 0.25% |
14,400
| – | – |
|
92
Kraft Heinz
KHC
$33.1B
| $964K | 0.24% |
10,899
| – | – |
|
93
RTX Corp
RTX
$212B
| $964K | 0.24% |
9,400
| – | – |
|
94
Kimberly-Clark
KMB
$42.8B
| $962K | 0.24% |
7,000
+100
| +1% | +$13.7K |
|
95
Marathon Petroleum
MPC
$54.6B
| $960K | 0.24% |
25,300
| – | – |
|
96
Home Depot
HD
$405B
| $958K | 0.24% |
7,500
+2,300
| +44% | +$294K |
|
97
Biogen
BIIB
$19.4B
| $943K | 0.24% |
3,900
| – | – |
|
98
Freeport-McMoran
FCX
$63.7B
| $932K | 0.23% |
83,700
| – | – |
|
99
Johnson Controls International
JCI
$69.9B
| $912K | 0.23% |
20,600
| – | – |
|
100
McKesson
MCK
$85.4B
| $896K | 0.23% |
4,800
| – | – |
|