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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $13.5M | 2.47% |
216,700
+71,800
| +50% | +$4.46M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $9.64M | 1.77% |
83,700
+26,900
| +47% | +$3.1M |
|
|
3
Apple
AAPL
$3.45T
| $7.44M | 1.36% |
64,200
+42,500
| +196% | +$4.92M |
|
|
4
Exxon Mobil
XOM
$487B
| $7.37M | 1.35% |
81,600
+34,800
| +74% | +$3.14M |
|
5
Verizon
VZ
$186B
| $7.08M | 1.3% |
132,700
+39,600
| +43% | +$2.11M |
|
6
Procter & Gamble
PG
$368B
| $6.83M | 1.25% |
81,200
+23,500
| +41% | +$1.98M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $6.54M | 1.2% |
8,479
+3,000
| +55% | +$2.32M |
|
|
8
JPMorgan Chase
JPM
$829B
| $5.76M | 1.06% |
66,800
+28,400
| +74% | +$2.45M |
|
9
Intel
INTC
$107B
| $5.75M | 1.06% |
158,600
+47,500
| +43% | +$1.72M |
|
10
Galicia Financial Group
GGAL
$6.31B
| $5.51M | 1.01% |
204,500
| – | – |
|
|
11
Banco Macro
BMA
$3.7B
| $5.42M | 0.99% |
84,200
-25,400
| -23% | -$1.63M |
|
12
Merck
MRK
$210B
| $5.31M | 0.97% |
90,200
+26,500
| +42% | +$1.56M |
|
13
Chevron
CVX
$324B
| $5.29M | 0.97% |
44,900
+15,100
| +51% | +$1.78M |
|
14
IBM
IBM
$227B
| $5.11M | 0.94% |
30,800
+8,800
| +40% | +$1.46M |
|
15
Coca-Cola
KO
$297B
| $5.01M | 0.92% |
120,900
+38,700
| +47% | +$1.6M |
|
16
AT&T
T
$209B
| $4.71M | 0.86% |
110,681
+48,600
| +78% | +$2.07M |
|
17
Walt Disney
DIS
$213B
| $4.66M | 0.86% |
44,700
+15,700
| +54% | +$1.64M |
|
18
Bank of America
BAC
$376B
| $4.65M | 0.85% |
210,600
+81,600
| +63% | +$1.8M |
|
19
Cisco
CSCO
$274B
| $4.63M | 0.85% |
153,200
+50,800
| +50% | +$1.54M |
|
20
PepsiCo
PEP
$204B
| $4.6M | 0.85% |
44,000
+13,400
| +44% | +$1.4M |
|
21
GE Aerospace
GE
$292B
| $4.41M | 0.81% |
139,600
+70,700
| +103% | +$2.23M |
|
22
Wells Fargo
WFC
$263B
| $4.25M | 0.78% |
77,200
+37,400
| +94% | +$2.06M |
|
23
YPF
YPF
$12B
| $3.88M | 0.71% |
235,300
| – | – |
|
24
Citigroup
C
$178B
| $3.78M | 0.69% |
63,600
+23,300
| +58% | +$1.38M |
|
25
BBVA Argentina
BBAR
$2.5B
| $3.75M | 0.69% |
215,300
| – | – |
|