OMCS

Old Mutual Customised Solutions Portfolio holdings

AUM $1B
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$980M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.59M
3
+$1.48M
4
XOM icon
Exxon Mobil
XOM
+$1.11M
5
F icon
Ford
F
+$827K

Top Sells

1
+$18.8M
2
+$17M
3
+$12.6M
4
GLW icon
Corning
GLW
+$4.81M
5
INCY icon
Incyte
INCY
+$3.04M

Sector Composition

1 Financials 18.92%
2 Technology 16.31%
3 Healthcare 11.87%
4 Communication Services 9.53%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$36.8M 3.75%
403,054
-500
JNJ icon
2
Johnson & Johnson
JNJ
$465B
$19.8M 2.02%
154,605
+2,800
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.07T
$17.6M 1.79%
340,340
+10,000
INTC icon
4
Intel
INTC
$176B
$14.9M 1.52%
286,003
+5,900
AAPL icon
5
Apple
AAPL
$3.74T
$14M 1.43%
333,464
+10,400
GGAL icon
6
Galicia Financial Group
GGAL
$5.22B
$13.4M 1.37%
204,500
VZ icon
7
Verizon
VZ
$171B
$12.9M 1.32%
270,055
+13,600
PG icon
8
Procter & Gamble
PG
$354B
$12.4M 1.27%
156,684
+9,100
CSCO icon
9
Cisco
CSCO
$277B
$12.2M 1.24%
284,007
+2,800
KO icon
10
Coca-Cola
KO
$295B
$10M 1.02%
230,778
MRK icon
11
Merck
MRK
$212B
$9.35M 0.95%
179,944
+15,511
XOM icon
12
Exxon Mobil
XOM
$479B
$9.19M 0.94%
123,174
+14,900
PEP icon
13
PepsiCo
PEP
$210B
$9.07M 0.93%
83,126
+2,600
TEO icon
14
Telecom Argentina
TEO
$3.4B
$9.03M 0.92%
288,100
DIS icon
15
Walt Disney
DIS
$199B
$8.89M 0.91%
88,498
+3,800
IBM icon
16
IBM
IBM
$262B
$8.75M 0.89%
59,678
+3,556
MA icon
17
Mastercard
MA
$507B
$8.61M 0.88%
49,179
+700
ORCL icon
18
Oracle
ORCL
$830B
$8.2M 0.84%
179,159
+5,600
JPM icon
19
JPMorgan Chase
JPM
$810B
$7.91M 0.81%
71,908
-800
MCD icon
20
McDonald's
MCD
$220B
$7.29M 0.74%
46,605
MMM icon
21
3M
MMM
$81.3B
$7.12M 0.73%
38,766
AMZN icon
22
Amazon
AMZN
$2.27T
$6.95M 0.71%
96,100
+2,000
AMGN icon
23
Amgen
AMGN
$161B
$6.95M 0.71%
40,783
NVDA icon
24
NVIDIA
NVDA
$4.46T
$6.88M 0.7%
1,188,800
+20,000
T icon
25
AT&T
T
$188B
$6.71M 0.68%
249,089
+54,946
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