OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
This Quarter Return
+2.94%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
(+4.7%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
806
New
18
Increased
173
Reduced
47
Closed
21
Top Buys
| 1 |
Telecom Argentina
TEO
|
$7.3M |
| 2 |
Booking.com
BKNG
|
$1.87M |
| 3 |
Arcos Dorados Holdings
ARCO
|
$1.72M |
| 4 |
Lincoln National
LNC
|
$581K |
| 5 |
Moody's
MCO
|
$560K |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$1.55M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.33M |
| 3 |
Xerox
XRX
|
$1.12M |
| 4 |
Infosys
INFY
|
$996K |
| 5 |
Danaher
DHR
|
$979K |
Sector Composition
| 1 | Financials | 19.7% |
| 2 | Technology | 13.09% |
| 3 | Healthcare | 11.91% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $4.57M | 0.67% |
29,805
+500
| +2% | +$76.6K |
|
27
Amazon
AMZN
$2.44T
| $4.46M | 0.66% |
4,605
+100
| +2% | +$96.8K |
|
28
Citigroup
C
$178B
| $4.43M | 0.65% |
66,190
+2,000
| +3% | +$134K |
|
29
Amgen
AMGN
$155B
| $4.41M | 0.65% |
25,583
| – | – |
|
30
3M
MMM
$82.8B
| $4.38M | 0.65% |
21,013
+500
| +2% | +$104K |
|
|
PZE
31
DELISTED
Petrobras Argentina S A
PZE
| $4.09M | 0.6% |
340,600
| – | – |
|
|
32
Arcos Dorados Holdings
ARCO
$1.47B
| $4.09M | 0.6% |
548,756
+230,500
| +72% | +$1.72M |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $4.09M | 0.6% |
27,069
+1,700
| +7% | +$257K |
|
34
BBVA Argentina
BBAR
$2.5B
| $4.08M | 0.6% |
215,300
| – | – |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.96M | 0.58% |
23,404
+1,400
| +6% | +$237K |
|
36
Pfizer
PFE
$141B
| $3.92M | 0.58% |
116,630
+2,400
| +2% | +$80.6K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.8M | 0.56% |
4,084
+300
| +8% | +$279K |
|
38
Mastercard
MA
$538B
| $3.62M | 0.53% |
29,779
-800
| -3% | -$97.2K |
|
39
Toronto Dominion Bank
TD
$128B
| $3.57M | 0.53% |
71,250
-1,000
| -1% | -$50.2K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $3.38M | 0.5% |
60,668
+2,800
| +5% | +$156K |
|
|
CRESY
41
Cresud
CRESY
$615M
| $3.35M | 0.49% |
172,350
| – | – |
|
42
Pampa Energía
PAM
$3.67B
| $3.34M | 0.49% |
56,700
| – | – |
|
43
US Bancorp
USB
$76B
| $3.32M | 0.49% |
63,848
+2,100
| +3% | +$109K |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $3.28M | 0.48% |
25,249
+1,500
| +6% | +$195K |
|
45
Schlumberger
SLB
$55B
| $3.24M | 0.48% |
49,270
| – | – |
|
46
Comcast
CMCSA
$125B
| $3.24M | 0.48% |
83,330
+3,300
| +4% | +$128K |
|
47
Walmart
WMT
$774B
| $3.17M | 0.47% |
41,847
+1,400
| +3% | +$106K |
|
48
Union Pacific
UNP
$133B
| $3.16M | 0.47% |
28,990
| – | – |
|
49
UnitedHealth
UNH
$281B
| $3.15M | 0.46% |
16,996
+1,300
| +8% | +$241K |
|
50
Philip Morris
PM
$260B
| $3.12M | 0.46% |
26,537
+700
| +3% | +$82.2K |
|