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 | |
|---|---|---|---|---|---|---|
151
T Rowe Price
TROW
$23.6B
| $1.62M | 0.17% |
15,400
+4,500
| +41% | +$472K |
|
152
Public Service Enterprise Group
PEG
$41.1B
| $1.6M | 0.16% |
31,145
+9,500
| +44% | +$489K |
|
153
PACCAR
PCAR
$52.5B
| $1.6M | 0.16% |
22,559
+6,700
| +42% | +$476K |
|
154
Consolidated Edison
ED
$35.4B
| $1.59M | 0.16% |
18,761
+5,600
| +43% | +$476K |
|
155
Xcel Energy
XEL
$42.8B
| $1.59M | 0.16% |
33,130
+9,400
| +40% | +$452K |
|
156
Fifth Third Bancorp
FITB
$30.3B
| $1.56M | 0.16% |
51,560
+14,400
| +39% | +$437K |
|
157
VF Corp
VFC
$5.91B
| $1.56M | 0.16% |
21,112
+6,400
| +44% | +$474K |
|
158
HCA Healthcare
HCA
$94.5B
| $1.56M | 0.16% |
17,770
+5,600
| +46% | +$492K |
|
159
Williams Companies
WMB
$70.7B
| $1.55M | 0.16% |
50,757
+16,000
| +46% | +$488K |
|
160
Sempra
SRE
$53.9B
| $1.54M | 0.16% |
14,397
+4,400
| +44% | +$470K |
|
161
Lockheed Martin
LMT
$106B
| $1.54M | 0.16% |
4,784
| – | – |
|
162
Moody's
MCO
$91.4B
| $1.53M | 0.16% |
10,386
+3,300
| +47% | +$487K |
|
163
Dollar General
DG
$23.9B
| $1.53M | 0.16% |
16,474
+6,600
| +67% | +$614K |
|
164
Magna International
MGA
$12.9B
| $1.52M | 0.16% |
26,761
+7,100
| +36% | +$404K |
|
165
Regions Financial
RF
$24.4B
| $1.51M | 0.15% |
87,624
+23,500
| +37% | +$406K |
|
166
Welltower
WELL
$113B
| $1.51M | 0.15% |
23,679
+6,900
| +41% | +$440K |
|
167
Abbott
ABT
$231B
| $1.49M | 0.15% |
26,154
| – | – |
|
168
Lam Research
LRCX
$127B
| $1.49M | 0.15% |
8,111
+3,100
| +62% | +$571K |
|
169
Rockwell Automation
ROK
$38.6B
| $1.49M | 0.15% |
7,600
+1,900
| +33% | +$373K |
|
170
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.49M | 0.15% |
5
| – | – |
|
171
Hartford Financial Services
HIG
$37.2B
| $1.48M | 0.15% |
26,300
+7,100
| +37% | +$400K |
|
172
Stanley Black & Decker
SWK
$11.5B
| $1.47M | 0.15% |
8,685
+2,900
| +50% | +$492K |
|
173
M&T Bank
MTB
$31.5B
| $1.44M | 0.15% |
8,442
+2,500
| +42% | +$427K |
|
174
Citizens Financial Group
CFG
$22.6B
| $1.44M | 0.15% |
34,287
+9,900
| +41% | +$415K |
|
175
Northern Trust
NTRS
$25B
| $1.44M | 0.15% |
14,365
+4,100
| +40% | +$410K |
|