OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
This Quarter Return
+7.01%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$978M
AUM Growth
+$978M
(+33%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
20.25%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
792
New
3
Increased
367
Reduced
20
Closed
48
Top Buys
| 1 |
Microsoft
MSFT
|
$12.1M |
| 2 |
Johnson & Johnson
JNJ
|
$7.01M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.28M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$5.62M |
| 5 |
Corning
GLW
|
$4.67M |
Top Sells
| 1 |
Banco Macro
BMA
|
$9.88M |
| 2 |
Arcos Dorados Holdings
ARCO
|
$5.52M |
| 3 |
YPF
YPF
|
$5.24M |
| 4 |
BBVA Argentina
BBAR
|
$4.39M |
| 5 |
Pampa Energía
PAM
|
$3.69M |
Sector Composition
| 1 | Financials | 18.48% |
| 2 | Technology | 15.57% |
| 3 | Healthcare | 11.84% |
| 4 | Communication Services | 9.41% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $6.01M | 0.61% |
203,640
+4,900
| +2% | +$145K |
|
27
Wells Fargo
WFC
$263B
| $5.98M | 0.61% |
98,565
-3,100
| -3% | -$188K |
|
28
Caterpillar
CAT
$196B
| $5.79M | 0.59% |
36,764
+11,000
| +43% | +$1.73M |
|
29
Bristol-Myers Squibb
BMY
$96B
| $5.75M | 0.59% |
93,868
+28,800
| +44% | +$1.76M |
|
|
XLNX
30
DELISTED
Xilinx Inc
XLNX
| $5.74M | 0.59% |
240,531
+235,300
| +4,498% | +$5.62M |
|
|
31
Corning
GLW
$57.4B
| $5.72M | 0.58% |
232,164
+189,550
| +445% | +$4.67M |
|
32
AT&T
T
$209B
| $5.7M | 0.58% |
146,634
-4,100
| -3% | -$159K |
|
33
NVIDIA
NVDA
$4.24T
| $5.65M | 0.58% |
29,220
+11,200
| +62% | +$2.17M |
|
34
Amazon
AMZN
$2.44T
| $5.5M | 0.56% |
4,705
| – | – |
|
35
Texas Instruments
TXN
$184B
| $5.45M | 0.56% |
52,143
+18,100
| +53% | +$1.89M |
|
36
Schlumberger
SLB
$55B
| $5.25M | 0.54% |
77,970
+27,100
| +53% | +$1.83M |
|
37
US Bancorp
USB
$76B
| $5.12M | 0.52% |
95,548
+31,700
| +50% | +$1.7M |
|
38
Gilead Sciences
GILD
$140B
| $5.04M | 0.52% |
70,371
+24,300
| +53% | +$1.74M |
|
39
Citigroup
C
$178B
| $4.98M | 0.51% |
66,890
-1,400
| -2% | -$104K |
|
40
ConocoPhillips
COP
$124B
| $4.89M | 0.5% |
89,026
+23,000
| +35% | +$1.26M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.88M | 0.5% |
24,604
+200
| +0.8% | +$39.6K |
|
42
Scotiabank
BNS
$77.6B
| $4.86M | 0.5% |
74,998
+24,200
| +48% | +$1.57M |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $4.78M | 0.49% |
27,069
| – | – |
|
|
PZE
44
DELISTED
Petrobras Argentina S A
PZE
| $4.63M | 0.47% |
340,600
| – | – |
|
45
United Parcel Service
UPS
$74.1B
| $4.62M | 0.47% |
38,790
+12,600
| +48% | +$1.5M |
|
46
Lowe's Companies
LOW
$145B
| $4.46M | 0.46% |
47,995
+15,700
| +49% | +$1.46M |
|
47
American Express
AXP
$231B
| $4.42M | 0.45% |
44,524
+14,000
| +46% | +$1.39M |
|
48
Walmart
WMT
$774B
| $4.4M | 0.45% |
44,547
+1,400
| +3% | +$138K |
|
49
Pfizer
PFE
$141B
| $4.33M | 0.44% |
119,530
-1,400
| -1% | -$50.7K |
|
50
Booking.com
BKNG
$181B
| $4.26M | 0.44% |
2,453
+800
| +48% | +$1.39M |
|