OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
This Quarter Return
+2.94%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
(+4.7%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
806
New
18
Increased
173
Reduced
47
Closed
21
Top Buys
| 1 |
Telecom Argentina
TEO
|
$7.3M |
| 2 |
Booking.com
BKNG
|
$1.87M |
| 3 |
Arcos Dorados Holdings
ARCO
|
$1.72M |
| 4 |
Lincoln National
LNC
|
$581K |
| 5 |
Moody's
MCO
|
$560K |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$1.55M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.33M |
| 3 |
Xerox
XRX
|
$1.12M |
| 4 |
Infosys
INFY
|
$996K |
| 5 |
Danaher
DHR
|
$979K |
Sector Composition
| 1 | Financials | 19.7% |
| 2 | Technology | 13.09% |
| 3 | Healthcare | 11.91% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $17.5M | 2.58% |
253,954
+3,500
| +1% | +$241K |
|
2
Johnson & Johnson
JNJ
$427B
| $12.9M | 1.9% |
97,205
+1,200
| +1% | +$159K |
|
3
Apple
AAPL
$3.45T
| $11.6M | 1.72% |
80,866
+3,200
| +4% | +$461K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $9.28M | 1.37% |
10,217
+200
| +2% | +$182K |
|
5
Galicia Financial Group
GGAL
$6.31B
| $8.72M | 1.29% |
204,500
| – | – |
|
6
Exxon Mobil
XOM
$487B
| $8.36M | 1.23% |
103,574
+3,400
| +3% | +$274K |
|
7
Procter & Gamble
PG
$368B
| $8.26M | 1.22% |
94,784
+1,400
| +1% | +$122K |
|
8
Banco Macro
BMA
$3.7B
| $7.76M | 1.15% |
84,200
| – | – |
|
9
Verizon
VZ
$186B
| $7.44M | 1.1% |
166,655
+3,000
| +2% | +$134K |
|
|
10
Telecom Argentina
TEO
$3.88B
| $7.3M | 1.08% |
+288,100
| New | +$7.3M |
|
11
Merck
MRK
$210B
| $6.61M | 0.98% |
103,202
+800
| +0.8% | +$51.3K |
|
12
Coca-Cola
KO
$297B
| $6.6M | 0.97% |
147,078
+4,100
| +3% | +$184K |
|
13
JPMorgan Chase
JPM
$829B
| $6.55M | 0.97% |
71,708
+1,400
| +2% | +$128K |
|
14
Intel
INTC
$107B
| $6.18M | 0.91% |
183,103
+100
| +0.1% | +$3.37K |
|
15
PepsiCo
PEP
$204B
| $6.01M | 0.89% |
52,026
+1,400
| +3% | +$162K |
|
16
Walt Disney
DIS
$213B
| $5.73M | 0.84% |
53,898
+1,400
| +3% | +$149K |
|
17
Cisco
CSCO
$274B
| $5.61M | 0.83% |
179,207
+400
| +0.2% | +$12.5K |
|
18
Oracle
ORCL
$635B
| $5.5M | 0.81% |
109,659
+1,600
| +1% | +$80.2K |
|
19
AT&T
T
$209B
| $5.48M | 0.81% |
145,334
+4,200
| +3% | +$158K |
|
20
Wells Fargo
WFC
$263B
| $5.42M | 0.8% |
97,765
+1,400
| +1% | +$77.6K |
|
21
IBM
IBM
$227B
| $5.39M | 0.8% |
35,054
+500
| +1% | +$76.9K |
|
22
Chevron
CVX
$324B
| $5.25M | 0.77% |
50,271
| – | – |
|
23
YPF
YPF
$12B
| $5.15M | 0.76% |
235,300
| – | – |
|
24
Bank of America
BAC
$376B
| $4.82M | 0.71% |
198,840
+8,300
| +4% | +$201K |
|
25
GE Aerospace
GE
$292B
| $4.73M | 0.7% |
175,281
+6,600
| +4% | +$178K |
|