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 | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$55B
| $3.56M | 0.65% |
42,407
+12,600
| +42% | +$1.06M |
|
27
Oracle
ORCL
$635B
| $3.54M | 0.65% |
92,000
+29,900
| +48% | +$1.15M |
|
28
McDonald's
MCD
$224B
| $3.24M | 0.59% |
26,600
+8,800
| +49% | +$1.07M |
|
29
Toronto Dominion Bank
TD
$128B
| $3.19M | 0.58% |
64,500
+17,800
| +38% | +$879K |
|
30
Pfizer
PFE
$141B
| $3.18M | 0.58% |
98,000
+48,800
| +99% | +$1.59M |
|
31
Amgen
AMGN
$155B
| $3.16M | 0.58% |
21,600
+7,800
| +57% | +$1.14M |
|
32
ConocoPhillips
COP
$124B
| $3.15M | 0.58% |
62,900
+14,400
| +30% | +$722K |
|
33
3M
MMM
$82.8B
| $3.13M | 0.57% |
17,500
+5,800
| +50% | +$1.04M |
|
34
American International
AIG
$45.1B
| $2.99M | 0.55% |
45,800
+10,900
| +31% | +$712K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.92M | 0.54% |
17,900
+8,600
| +92% | +$1.4M |
|
36
Bristol-Myers Squibb
BMY
$96B
| $2.83M | 0.52% |
48,500
+16,200
| +50% | +$947K |
|
37
US Bancorp
USB
$76B
| $2.78M | 0.51% |
54,200
+15,700
| +41% | +$806K |
|
38
Amazon
AMZN
$2.44T
| $2.78M | 0.51% |
3,700
+3,100
| +517% | +$2.33M |
|
39
Union Pacific
UNP
$133B
| $2.73M | 0.5% |
26,300
+8,900
| +51% | +$923K |
|
|
CRESY
40
Cresud
CRESY
$615M
| $2.72M | 0.5% |
172,350
+1,322
| +0.8% | +$20.8K |
|
41
Mastercard
MA
$538B
| $2.66M | 0.49% |
25,800
+9,400
| +57% | +$971K |
|
|
TWX
42
DELISTED
Time Warner Inc
TWX
| $2.66M | 0.49% |
27,600
+8,800
| +47% | +$849K |
|
43
Gilead Sciences
GILD
$140B
| $2.64M | 0.48% |
36,800
+12,500
| +51% | +$895K |
|
44
Scotiabank
BNS
$77.6B
| $2.5M | 0.46% |
44,900
+10,100
| +29% | +$563K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $2.47M | 0.45% |
21,300
+7,500
| +54% | +$868K |
|
|
PZE
46
DELISTED
Petrobras Argentina S A
PZE
| $2.39M | 0.44% |
340,600
| – | – |
|
47
Comcast
CMCSA
$125B
| $2.36M | 0.43% |
34,100
+20,000
| +142% | +$1.38M |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $2.32M | 0.43% |
20,200
+18,300
| +963% | +$2.11M |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.3M | 0.42% |
2,900
+2,300
| +383% | +$1.82M |
|
50
Walmart
WMT
$774B
| $2.3M | 0.42% |
33,200
+12,800
| +63% | +$885K |
|