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 | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $2.26M | 0.41% |
19,700
+5,700
| +41% | +$653K |
|
52
Texas Instruments
TXN
$184B
| $2.22M | 0.41% |
30,400
+9,300
| +44% | +$679K |
|
53
Mondelez International
MDLZ
$79.5B
| $2.19M | 0.4% |
49,305
+15,300
| +45% | +$678K |
|
54
Suncor Energy
SU
$50.1B
| $2.17M | 0.4% |
65,900
+20,400
| +45% | +$672K |
|
55
Starbucks
SBUX
$100B
| $2.15M | 0.4% |
38,800
+13,800
| +55% | +$766K |
|
56
Caterpillar
CAT
$196B
| $2.11M | 0.39% |
22,700
+6,400
| +39% | +$593K |
|
57
UnitedHealth
UNH
$281B
| $2.1M | 0.38% |
13,100
+7,600
| +138% | +$1.22M |
|
58
PNC Financial Services
PNC
$81.7B
| $1.99M | 0.36% |
17,000
+4,700
| +38% | +$550K |
|
59
Pampa Energía
PAM
$3.67B
| $1.97M | 0.36% |
+56,700
| New | +$1.97M |
|
60
Lowe's Companies
LOW
$145B
| $1.97M | 0.36% |
27,700
+9,700
| +54% | +$690K |
|
61
Occidental Petroleum
OXY
$46.9B
| $1.96M | 0.36% |
27,500
+9,000
| +49% | +$641K |
|
62
Prudential Financial
PRU
$38.6B
| $1.96M | 0.36% |
18,800
+5,000
| +36% | +$520K |
|
63
American Express
AXP
$231B
| $1.9M | 0.35% |
25,600
+7,200
| +39% | +$533K |
|
64
Ford
F
$46.8B
| $1.9M | 0.35% |
156,300
+37,100
| +31% | +$450K |
|
65
Home Depot
HD
$405B
| $1.89M | 0.35% |
14,100
+9,100
| +182% | +$1.22M |
|
66
Nike
NKE
$114B
| $1.89M | 0.35% |
37,100
+13,300
| +56% | +$676K |
|
67
Philip Morris
PM
$260B
| $1.85M | 0.34% |
20,200
+11,600
| +135% | +$1.06M |
|
68
Royal Bank of Canada
RY
$205B
| $1.8M | 0.33% |
26,500
+11,100
| +72% | +$752K |
|
69
Hewlett Packard
HPE
$29.6B
| $1.79M | 0.33% |
77,400
+17,300
| +29% | +$400K |
|
70
EOG Resources
EOG
$68.2B
| $1.79M | 0.33% |
17,700
+6,300
| +55% | +$637K |
|
71
Goldman Sachs
GS
$226B
| $1.75M | 0.32% |
7,300
+3,000
| +70% | +$718K |
|
72
NVIDIA
NVDA
$4.24T
| $1.73M | 0.32% |
16,200
+5,300
| +49% | +$566K |
|
73
Arcos Dorados Holdings
ARCO
$1.47B
| $1.72M | 0.32% |
318,256
+189,100
| +146% | +$1.02M |
|
74
Bank of New York Mellon
BK
$74.5B
| $1.72M | 0.31% |
36,200
+11,400
| +46% | +$540K |
|
75
Bank of Montreal
BMO
$86.7B
| $1.68M | 0.31% |
23,385
+5,700
| +32% | +$410K |
|