OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
This Quarter Return
-0.95%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$980M
AUM Growth
+$980M
(+0.17%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
756
New
12
Increased
154
Reduced
31
Closed
17
Top Buys
| 1 |
GE Aerospace
GE
|
$1.8M |
| 2 |
Nutrien
NTR
|
$1.59M |
| 3 |
AT&T
T
|
$1.48M |
| 4 |
Aflac
AFL
|
$1.44M |
| 5 |
Exxon Mobil
XOM
|
$1.11M |
Top Sells
| 1 |
Aramark
ARMK
|
$18.8M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$17M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$12.6M |
| 4 |
Corning
GLW
|
$4.81M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $36.8M | 3.75% |
403,054
-500
| -0.1% | -$45.6K |
|
2
Johnson & Johnson
JNJ
$427B
| $19.8M | 2.02% |
154,605
+2,800
| +2% | +$359K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $17.6M | 1.79% |
17,017
+500
| +3% | +$516K |
|
4
Intel
INTC
$107B
| $14.9M | 1.52% |
286,003
+5,900
| +2% | +$307K |
|
5
Apple
AAPL
$3.45T
| $14M | 1.43% |
83,366
+2,600
| +3% | +$436K |
|
6
Galicia Financial Group
GGAL
$6.31B
| $13.4M | 1.37% |
204,500
| – | – |
|
7
Verizon
VZ
$186B
| $12.9M | 1.32% |
270,055
+13,600
| +5% | +$650K |
|
8
Procter & Gamble
PG
$368B
| $12.4M | 1.27% |
156,684
+9,100
| +6% | +$721K |
|
9
Cisco
CSCO
$274B
| $12.2M | 1.24% |
284,007
+2,800
| +1% | +$120K |
|
10
Coca-Cola
KO
$297B
| $10M | 1.02% |
230,778
| – | – |
|
11
Merck
MRK
$210B
| $9.35M | 0.95% |
171,702
+14,800
| +9% | +$806K |
|
|
12
Exxon Mobil
XOM
$487B
| $9.19M | 0.94% |
123,174
+14,900
| +14% | +$1.11M |
|
13
PepsiCo
PEP
$204B
| $9.07M | 0.93% |
83,126
+2,600
| +3% | +$284K |
|
14
Telecom Argentina
TEO
$3.88B
| $9.03M | 0.92% |
288,100
| – | – |
|
15
Walt Disney
DIS
$213B
| $8.89M | 0.91% |
88,498
+3,800
| +4% | +$382K |
|
16
IBM
IBM
$227B
| $8.75M | 0.89% |
57,054
+3,400
| +6% | +$522K |
|
17
Mastercard
MA
$538B
| $8.61M | 0.88% |
49,179
+700
| +1% | +$123K |
|
18
Oracle
ORCL
$635B
| $8.2M | 0.84% |
179,159
+5,600
| +3% | +$256K |
|
19
JPMorgan Chase
JPM
$829B
| $7.91M | 0.81% |
71,908
-800
| -1% | -$88K |
|
20
McDonald's
MCD
$224B
| $7.29M | 0.74% |
46,605
| – | – |
|
21
3M
MMM
$82.8B
| $7.12M | 0.73% |
32,413
| – | – |
|
22
Amazon
AMZN
$2.44T
| $6.95M | 0.71% |
4,805
+100
| +2% | +$145K |
|
23
Amgen
AMGN
$155B
| $6.95M | 0.71% |
40,783
| – | – |
|
24
NVIDIA
NVDA
$4.24T
| $6.88M | 0.7% |
29,720
+500
| +2% | +$116K |
|
|
25
AT&T
T
$209B
| $6.71M | 0.68% |
188,134
+41,500
| +28% | +$1.48M |
|