OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
This Quarter Return
+4.92%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(+57%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
34.15%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
814
New
107
Increased
534
Reduced
19
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$4.92M |
| 2 |
Microsoft
MSFT
|
$4.46M |
| 3 |
Exxon Mobil
XOM
|
$3.14M |
| 4 |
Johnson & Johnson
JNJ
|
$3.1M |
| 5 |
JPMorgan Chase
JPM
|
$2.45M |
Top Sells
| 1 |
Telecom Argentina
TEO
|
$5.16M |
| 2 |
Banco Macro
BMA
|
$1.63M |
| 3 |
IM
Ingram Micro
IM
|
$246K |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$211K |
| 5 |
SBA Communications
SBAC
|
$202K |
Sector Composition
| 1 | Financials | 20.12% |
| 2 | Technology | 12.6% |
| 3 | Energy | 11.14% |
| 4 | Healthcare | 11.04% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$54B
| $1.68M | 0.31% |
19,450
+4,900
| +34% | +$423K |
|
77
Biogen
BIIB
$19.4B
| $1.67M | 0.31% |
5,900
+1,900
| +48% | +$539K |
|
78
Colgate-Palmolive
CL
$67.9B
| $1.67M | 0.31% |
25,500
+8,500
| +50% | +$556K |
|
79
Simon Property Group
SPG
$59B
| $1.62M | 0.3% |
9,100
+3,200
| +54% | +$569K |
|
80
Canadian National Railway
CNI
$60.4B
| $1.61M | 0.3% |
23,900
+7,300
| +44% | +$492K |
|
81
Thermo Fisher Scientific
TMO
$186B
| $1.61M | 0.3% |
11,400
+3,900
| +52% | +$550K |
|
82
Charter Communications
CHTR
$36.3B
| $1.59M | 0.29% |
5,516
+2,000
| +57% | +$576K |
|
83
Altria Group
MO
$113B
| $1.54M | 0.28% |
22,700
+14,600
| +180% | +$987K |
|
84
Kraft Heinz
KHC
$33.1B
| $1.53M | 0.28% |
17,499
+6,600
| +61% | +$576K |
|
85
Blackrock
BLK
$175B
| $1.52M | 0.28% |
4,000
+1,100
| +38% | +$419K |
|
86
Southern Company
SO
$102B
| $1.48M | 0.27% |
30,000
+8,600
| +40% | +$423K |
|
87
Dominion Energy
D
$51.1B
| $1.46M | 0.27% |
19,100
+5,100
| +36% | +$391K |
|
88
Qualcomm
QCOM
$173B
| $1.44M | 0.26% |
22,100
+12,500
| +130% | +$815K |
|
89
Automatic Data Processing
ADP
$123B
| $1.43M | 0.26% |
13,900
+4,300
| +45% | +$442K |
|
90
Elevance Health
ELV
$71.8B
| $1.41M | 0.26% |
9,800
+2,800
| +40% | +$403K |
|
91
Boeing
BA
$177B
| $1.4M | 0.26% |
9,000
+5,200
| +137% | +$809K |
|
92
Charles Schwab
SCHW
$174B
| $1.4M | 0.26% |
35,500
+10,300
| +41% | +$406K |
|
93
Valero Energy
VLO
$47.2B
| $1.4M | 0.26% |
20,500
+4,300
| +27% | +$294K |
|
94
Netflix
NFLX
$513B
| $1.36M | 0.25% |
11,000
+4,200
| +62% | +$520K |
|
95
RTX Corp
RTX
$212B
| $1.36M | 0.25% |
12,400
+6,700
| +118% | +$734K |
|
96
Danaher
DHR
$147B
| $1.35M | 0.25% |
17,400
+5,200
| +43% | +$405K |
|
97
Visa
V
$683B
| $1.35M | 0.25% |
17,300
+13,700
| +381% | +$1.07M |
|
98
Kinder Morgan
KMI
$60B
| $1.32M | 0.24% |
63,900
+16,800
| +36% | +$348K |
|
99
Enbridge
ENB
$105B
| $1.31M | 0.24% |
31,145
+9,800
| +46% | +$413K |
|
100
Kimberly-Clark
KMB
$42.8B
| $1.3M | 0.24% |
11,400
+4,600
| +68% | +$525K |
|