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 | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $3.34M | 0.34% |
83,330
| – | – |
|
77
Valero Energy
VLO
$47.2B
| $3.25M | 0.33% |
35,394
+8,400
| +31% | +$772K |
|
78
Prudential Financial
PRU
$38.6B
| $3.2M | 0.33% |
27,800
+8,200
| +42% | +$943K |
|
79
Bank of Montreal
BMO
$86.7B
| $3.18M | 0.33% |
39,633
+11,500
| +41% | +$923K |
|
80
Boeing
BA
$177B
| $3.16M | 0.32% |
10,730
+600
| +6% | +$177K |
|
81
Applied Materials
AMAT
$128B
| $3.14M | 0.32% |
61,500
+20,200
| +49% | +$1.03M |
|
82
American Tower
AMT
$95.5B
| $3.13M | 0.32% |
21,943
+6,600
| +43% | +$942K |
|
83
GE Aerospace
GE
$292B
| $3.05M | 0.31% |
174,881
| – | – |
|
84
CSX Corp
CSX
$60.6B
| $2.97M | 0.3% |
53,927
+17,500
| +48% | +$963K |
|
85
Philip Morris
PM
$260B
| $2.96M | 0.3% |
28,037
+1,500
| +6% | +$158K |
|
86
Dominion Energy
D
$51.1B
| $2.93M | 0.3% |
36,199
+11,400
| +46% | +$924K |
|
87
Enbridge
ENB
$105B
| $2.93M | 0.3% |
74,745
+11,894
| +19% | +$467K |
|
88
Cigna
CI
$80.3B
| $2.89M | 0.3% |
14,244
+4,700
| +49% | +$955K |
|
89
Automatic Data Processing
ADP
$123B
| $2.87M | 0.29% |
24,500
+8,400
| +52% | +$984K |
|
90
Southern Company
SO
$102B
| $2.86M | 0.29% |
59,362
+18,300
| +45% | +$880K |
|
91
Illinois Tool Works
ITW
$77.1B
| $2.85M | 0.29% |
17,100
+5,600
| +49% | +$934K |
|
92
Visa
V
$683B
| $2.71M | 0.28% |
23,728
| – | – |
|
93
CME Group
CME
$96B
| $2.66M | 0.27% |
18,190
+6,100
| +50% | +$891K |
|
94
Deere & Co
DE
$129B
| $2.64M | 0.27% |
16,866
+5,000
| +42% | +$783K |
|
95
Kraft Heinz
KHC
$33.1B
| $2.59M | 0.26% |
33,307
+11,000
| +49% | +$855K |
|
96
AbbVie
ABBV
$372B
| $2.57M | 0.26% |
26,568
| – | – |
|
97
Becton Dickinson
BDX
$55.3B
| $2.57M | 0.26% |
12,002
+4,100
| +52% | +$878K |
|
98
Norfolk Southern
NSC
$62.8B
| $2.57M | 0.26% |
17,699
+6,300
| +55% | +$913K |
|
99
Marathon Petroleum
MPC
$54.6B
| $2.51M | 0.26% |
38,095
+10,000
| +36% | +$660K |
|
100
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.49M | 0.25% |
25,435
+7,500
| +42% | +$734K |
|