OMCS

Old Mutual Customised Solutions Portfolio holdings

AUM $1B
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$5.61M
3
+$4.8M
4
TJX icon
TJX Companies
TJX
+$2.21M
5
COF icon
Capital One
COF
+$1.71M

Top Sells

1
+$4.37M
2
+$4.02M
3
+$3.29M
4
EOG icon
EOG Resources
EOG
+$2.83M
5
CHTR icon
Charter Communications
CHTR
+$2.43M

Sector Composition

1 Financials 18.44%
2 Technology 16.84%
3 Healthcare 12.47%
4 Consumer Discretionary 9.66%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.8T
$39.6M 3.94%
401,754
-1,300
JNJ icon
2
Johnson & Johnson
JNJ
$463B
$18.9M 1.88%
156,005
+1,400
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.05T
$18.9M 1.88%
338,340
-2,000
AAPL icon
4
Apple
AAPL
$3.67T
$15.6M 1.55%
336,264
+2,800
INTC icon
5
Intel
INTC
$175B
$14.3M 1.42%
286,703
+700
VZ icon
6
Verizon
VZ
$170B
$13.9M 1.38%
275,655
+5,600
V icon
7
Visa
V
$651B
$12.5M 1.24%
94,328
+70,600
PG icon
8
Procter & Gamble
PG
$350B
$12.1M 1.2%
154,884
-1,800
CSCO icon
9
Cisco
CSCO
$273B
$12M 1.2%
279,707
-4,300
XOM icon
10
Exxon Mobil
XOM
$472B
$10.4M 1.03%
125,174
+2,000
MRK icon
11
Merck
MRK
$210B
$10.3M 1.02%
177,324
-2,620
KO icon
12
Coca-Cola
KO
$291B
$10.2M 1.02%
233,378
+2,600
MA icon
13
Mastercard
MA
$497B
$9.55M 0.95%
48,579
-600
DIS icon
14
Walt Disney
DIS
$198B
$9.31M 0.93%
88,798
+300
PEP icon
15
PepsiCo
PEP
$209B
$9.06M 0.9%
83,226
+100
NFLX icon
16
Netflix
NFLX
$503B
$8.58M 0.85%
21,914
+700
AMZN icon
17
Amazon
AMZN
$2.29T
$8.17M 0.81%
96,100
IBM icon
18
IBM
IBM
$257B
$8.1M 0.81%
60,620
+942
ABBV icon
19
AbbVie
ABBV
$401B
$7.96M 0.79%
85,968
+60,600
JPM icon
20
JPMorgan Chase
JPM
$813B
$7.67M 0.76%
73,608
+1,700
T icon
21
AT&T
T
$187B
$7.66M 0.76%
315,881
+66,792
ORCL icon
22
Oracle
ORCL
$892B
$7.66M 0.76%
173,759
-5,400
CVX icon
23
Chevron
CVX
$306B
$7.52M 0.75%
59,471
+1,800
MCD icon
24
McDonald's
MCD
$218B
$7.26M 0.72%
46,305
-300
AMGN icon
25
Amgen
AMGN
$159B
$7.16M 0.71%
38,783
-2,000
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