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 | |
|---|---|---|---|---|---|---|
126
Vertex Pharmaceuticals
VRTX
$100B
| $1.95M | 0.2% |
13,026
+5,500
| +73% | +$824K |
|
127
Goldman Sachs
GS
$226B
| $1.94M | 0.2% |
7,594
| – | – |
|
128
RTX Corp
RTX
$212B
| $1.93M | 0.2% |
15,161
| – | – |
|
129
Prologis
PLD
$106B
| $1.93M | 0.2% |
29,959
+10,000
| +50% | +$645K |
|
130
Qualcomm
QCOM
$173B
| $1.93M | 0.2% |
30,171
+2,500
| +9% | +$160K |
|
131
General Mills
GIS
$26.4B
| $1.91M | 0.2% |
32,160
+10,800
| +51% | +$640K |
|
132
Ecolab
ECL
$78.6B
| $1.85M | 0.19% |
13,796
+4,500
| +48% | +$604K |
|
133
CVS Health
CVS
$92.8B
| $1.85M | 0.19% |
24,898
+100
| +0.4% | +$7.43K |
|
134
Cummins
CMI
$54.9B
| $1.84M | 0.19% |
10,389
+3,700
| +55% | +$654K |
|
|
DFS
135
DELISTED
Discover Financial Services
DFS
| $1.84M | 0.19% |
23,852
+9,200
| +63% | +$708K |
|
136
Honeywell
HON
$139B
| $1.83M | 0.19% |
11,907
| – | – |
|
137
Sherwin-Williams
SHW
$91.2B
| $1.82M | 0.19% |
4,436
+1,600
| +56% | +$656K |
|
138
Ross Stores
ROST
$48.1B
| $1.79M | 0.18% |
22,291
+7,700
| +53% | +$618K |
|
139
Equinix
EQIX
$76.9B
| $1.77M | 0.18% |
3,910
+1,500
| +62% | +$680K |
|
140
Parker-Hannifin
PH
$96.2B
| $1.76M | 0.18% |
8,800
+2,600
| +42% | +$519K |
|
141
Costco
COST
$418B
| $1.7M | 0.17% |
9,126
| – | – |
|
142
Zoetis
ZTS
$69.3B
| $1.7M | 0.17% |
23,585
+9,100
| +63% | +$656K |
|
143
Ameriprise Financial
AMP
$48.5B
| $1.7M | 0.17% |
10,000
+3,000
| +43% | +$509K |
|
|
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.68M | 0.17% |
9,700
+3,200
| +49% | +$553K |
|
145
PPG Industries
PPG
$25.1B
| $1.67M | 0.17% |
14,300
+4,900
| +52% | +$573K |
|
146
Sun Life Financial
SLF
$32.8B
| $1.67M | 0.17% |
40,257
+11,500
| +40% | +$476K |
|
147
General Motors
GM
$55.8B
| $1.66M | 0.17% |
40,560
| – | – |
|
148
Analog Devices
ADI
$124B
| $1.66M | 0.17% |
18,646
+6,800
| +57% | +$605K |
|
149
Hewlett Packard
HPE
$29.6B
| $1.65M | 0.17% |
115,000
+40,400
| +54% | +$580K |
|
150
International Paper
IP
$26.2B
| $1.63M | 0.17% |
28,100
+7,500
| +36% | +$435K |
|