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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $34.5M | 3.53% | 403,554 +140,900 | +54% | +$12.1M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $21.2M | 2.17% | 151,805 +50,200 | +49% | +$7.01M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $17.3M | 1.77% | 16,517 +6,000 | +57% | +$6.28M |
|
4
Apple
AAPL
$3.45T
| $13.7M | 1.4% | 80,766 -1,000 | -1% | -$169K |
|
5
Verizon
VZ
$186B
| $13.6M | 1.39% | 256,455 +78,500 | +44% | +$4.15M |
|
6
Procter & Gamble
PG
$368B
| $13.6M | 1.39% | 147,584 +47,800 | +48% | +$4.39M |
|
7
Galicia Financial Group
GGAL
$6.31B
| $13.5M | 1.38% | 204,500 | – | – |
|
8
Intel
INTC
$107B
| $12.9M | 1.32% | 280,103 +87,400 | +45% | +$4.03M |
|
9
Cisco
CSCO
$274B
| $10.8M | 1.1% | 281,207 +92,300 | +49% | +$3.54M |
|
10
Coca-Cola
KO
$297B
| $10.6M | 1.08% | 230,778 +81,100 | +54% | +$3.72M |
|
11
Telecom Argentina
TEO
$3.88B
| $10.6M | 1.08% | 288,100 | – | – |
|
12
PepsiCo
PEP
$204B
| $9.66M | 0.99% | 80,526 +27,500 | +52% | +$3.3M |
|
13
Walt Disney
DIS
$213B
| $9.11M | 0.93% | 84,698 +26,500 | +46% | +$2.85M |
|
14
Exxon Mobil
XOM
$487B
| $9.06M | 0.93% | 108,274 +500 | +0.5% | +$41.8K |
|
15
Merck
MRK
$210B
| $8.83M | 0.9% | 156,902 +50,700 | +48% | +$2.85M |
|
16
IBM
IBM
$227B
| $8.23M | 0.84% | 53,654 +17,700 | +49% | +$2.72M |
|
17
Oracle
ORCL
$635B
| $8.21M | 0.84% | 173,559 +57,600 | +50% | +$2.72M |
|
18
McDonald's
MCD
$224B
| $8.02M | 0.82% | 46,605 +15,000 | +47% | +$2.58M |
|
19
JPMorgan Chase
JPM
$829B
| $7.78M | 0.79% | 72,708 -600 | -0.8% | -$64.2K |
|
20
3M
MMM
$82.8B
| $7.63M | 0.78% | 32,413 +10,600 | +49% | +$2.49M |
|
21
Mastercard
MA
$538B
| $7.34M | 0.75% | 48,479 +17,600 | +57% | +$2.66M |
|
22
Amgen
AMGN
$155B
| $7.09M | 0.73% | 40,783 +14,500 | +55% | +$2.52M |
|
23
Toronto Dominion Bank
TD
$128B
| $6.56M | 0.67% | 111,550 +36,500 | +49% | +$2.15M |
|
24
Chevron
CVX
$324B
| $6.44M | 0.66% | 51,471 -1,700 | -3% | -$213K |
|
25
Union Pacific
UNP
$133B
| $6.18M | 0.63% | 46,090 +16,000 | +53% | +$2.15M |
|