OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
1-Year Return
15.88%
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
+$241M
(+33%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
20.21%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
792
New
3
Increased
366
Reduced
22
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% |
