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 | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $4.26M | 0.44% |
68,074
+21,500
| +46% | +$1.34M |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $4.23M | 0.43% |
40,549
+14,600
| +56% | +$1.52M |
|
53
Starbucks
SBUX
$100B
| $4.21M | 0.43% |
73,329
+23,800
| +48% | +$1.37M |
|
54
PNC Financial Services
PNC
$81.7B
| $4.12M | 0.42% |
28,557
+8,800
| +45% | +$1.27M |
|
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.09M | 0.42% |
3,884
-200
| -5% | -$211K |
|
56
Netflix
NFLX
$513B
| $4.07M | 0.42% |
21,214
+8,100
| +62% | +$1.55M |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $4.01M | 0.41% |
43,849
+14,000
| +47% | +$1.28M |
|
58
Mondelez International
MDLZ
$79.5B
| $3.88M | 0.4% |
90,732
+28,400
| +46% | +$1.22M |
|
59
Suncor Energy
SU
$50.1B
| $3.86M | 0.4% |
104,899
+30,800
| +42% | +$1.13M |
|
60
American International
AIG
$45.1B
| $3.86M | 0.39% |
64,800
+16,200
| +33% | +$965K |
|
61
Elevance Health
ELV
$71.8B
| $3.78M | 0.39% |
16,798
+4,900
| +41% | +$1.1M |
|
62
Biogen
BIIB
$19.4B
| $3.73M | 0.38% |
11,695
+3,900
| +50% | +$1.24M |
|
63
UnitedHealth
UNH
$281B
| $3.73M | 0.38% |
16,896
| – | – |
|
64
Colgate-Palmolive
CL
$67.9B
| $3.67M | 0.38% |
48,690
+16,100
| +49% | +$1.21M |
|
65
Home Depot
HD
$405B
| $3.63M | 0.37% |
19,154
+900
| +5% | +$171K |
|
66
Ford
F
$46.8B
| $3.59M | 0.37% |
287,230
+71,400
| +33% | +$892K |
|
67
Canadian National Railway
CNI
$60.4B
| $3.55M | 0.36% |
42,900
+14,800
| +53% | +$1.22M |
|
68
Blackrock
BLK
$175B
| $3.54M | 0.36% |
6,893
+2,500
| +57% | +$1.28M |
|
69
Charter Communications
CHTR
$36.3B
| $3.42M | 0.35% |
10,170
+3,300
| +48% | +$1.11M |
|
70
Bank of New York Mellon
BK
$74.5B
| $3.39M | 0.35% |
63,000
+19,300
| +44% | +$1.04M |
|
71
EOG Resources
EOG
$68.2B
| $3.39M | 0.35% |
31,440
+10,400
| +49% | +$1.12M |
|
72
Occidental Petroleum
OXY
$46.9B
| $3.39M | 0.35% |
46,045
+13,800
| +43% | +$1.02M |
|
73
Charles Schwab
SCHW
$174B
| $3.37M | 0.34% |
65,632
+22,500
| +52% | +$1.16M |
|
74
Phillips 66
PSX
$54B
| $3.36M | 0.34% |
33,250
+8,000
| +32% | +$809K |
|
75
Salesforce
CRM
$245B
| $3.36M | 0.34% |
32,894
+13,900
| +73% | +$1.42M |
|