OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
This Quarter Return
+6.14%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$737M
AUM Growth
+$737M
(+8.7%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
801
New
18
Increased
162
Reduced
8
Closed
11
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.05M |
| 2 |
ANDV
Andeavor
ANDV
|
$757K |
| 3 |
Microsoft
MSFT
|
$648K |
| 4 |
Baker Hughes
BKR
|
$613K |
| 5 |
Johnson & Johnson
JNJ
|
$572K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.21M |
| 2 |
BHI
Baker Hughes
BHI
|
$913K |
| 3 |
RAI
Reynolds American Inc
RAI
|
$809K |
| 4 |
Tapestry
TPR
|
$622K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$514K |
Sector Composition
| 1 | Financials | 20.06% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 11.68% |
| 4 | Communication Services | 9.39% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$516B
| $2.38M | 0.32% |
13,114
+500
| +4% | +$90.7K |
|
77
Colgate-Palmolive
CL
$68.2B
| $2.37M | 0.32% |
32,590
+1,600
| +5% | +$117K |
|
78
AbbVie
ABBV
$374B
| $2.36M | 0.32% |
26,568
+1,900
| +8% | +$169K |
|
79
Canadian National Railway
CNI
$60.3B
| $2.32M | 0.32% |
28,100
| – | – |
|
80
Bank of New York Mellon
BK
$73.8B
| $2.32M | 0.31% |
43,700
+2,200
| +5% | +$117K |
|
81
Phillips 66
PSX
$54.1B
| $2.31M | 0.31% |
25,250
| – | – |
|
82
Royal Bank of Canada
RY
$204B
| $2.29M | 0.31% |
29,624
| – | – |
|
83
Alibaba
BABA
$330B
| $2.27M | 0.31% |
13,119
+1,100
| +9% | +$190K |
|
84
Elevance Health
ELV
$72.6B
| $2.26M | 0.31% |
11,898
+600
| +5% | +$114K |
|
85
Applied Materials
AMAT
$126B
| $2.15M | 0.29% |
41,300
+1,700
| +4% | +$88.5K |
|
86
Bank of Montreal
BMO
$87.2B
| $2.12M | 0.29% |
28,133
+1,500
| +6% | +$113K |
|
87
American Tower
AMT
$93.9B
| $2.1M | 0.28% |
15,343
+800
| +6% | +$109K |
|
88
Prudential Financial
PRU
$37.8B
| $2.08M | 0.28% |
19,600
| – | – |
|
89
Valero Energy
VLO
$47.9B
| $2.08M | 0.28% |
26,994
+1,700
| +7% | +$131K |
|
90
Occidental Petroleum
OXY
$47.3B
| $2.07M | 0.28% |
32,245
| – | – |
|
91
Transportadora de Gas del Sur
TGS
$3.96B
| $2.05M | 0.28% |
101,000
| – | – |
|
92
EOG Resources
EOG
$68.8B
| $2.04M | 0.28% |
21,040
+1,100
| +6% | +$106K |
|
93
Southern Company
SO
$101B
| $2.02M | 0.27% |
41,062
+2,400
| +6% | +$118K |
|
94
CVS Health
CVS
$94B
| $2.02M | 0.27% |
24,798
| – | – |
|
95
CSX Corp
CSX
$60B
| $1.98M | 0.27% |
36,427
| – | – |
|
96
Blackrock
BLK
$173B
| $1.96M | 0.27% |
4,393
| – | – |
|
97
Dominion Energy
D
$50.5B
| $1.91M | 0.26% |
24,799
+1,800
| +8% | +$138K |
|
98
Charles Schwab
SCHW
$174B
| $1.89M | 0.26% |
43,132
| – | – |
|
99
Goldman Sachs
GS
$221B
| $1.8M | 0.24% |
7,594
| – | – |
|
100
Altria Group
MO
$113B
| $1.79M | 0.24% |
28,273
| – | – |
|