OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
This Quarter Return
+3%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+2.6%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
774
New
35
Increased
116
Reduced
104
Closed
20
Top Buys
| 1 |
Visa
V
|
$9.35M |
| 2 |
AbbVie
ABBV
|
$5.61M |
| 3 |
Adobe
ADBE
|
$4.8M |
| 4 |
TJX Companies
TJX
|
$2.21M |
| 5 |
Capital One
COF
|
$1.71M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$4.37M |
| 2 |
PZE
Petrobras Argentina S A
PZE
|
$4.02M |
| 3 |
US Bancorp
USB
|
$3.29M |
| 4 |
EOG Resources
EOG
|
$2.83M |
| 5 |
Charter Communications
CHTR
|
$2.43M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Technology | 16.84% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $39.6M | 3.94% |
401,754
-1,300
| -0.3% | -$128K |
|
2
Johnson & Johnson
JNJ
$427B
| $18.9M | 1.88% |
156,005
+1,400
| +0.9% | +$170K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $18.9M | 1.88% |
16,917
-100
| -0.6% | -$112K |
|
4
Apple
AAPL
$3.45T
| $15.6M | 1.55% |
84,066
+700
| +0.8% | +$130K |
|
5
Intel
INTC
$107B
| $14.3M | 1.42% |
286,703
+700
| +0.2% | +$34.8K |
|
6
Verizon
VZ
$186B
| $13.9M | 1.38% |
275,655
+5,600
| +2% | +$282K |
|
|
7
Visa
V
$683B
| $12.5M | 1.24% |
94,328
+70,600
| +298% | +$9.35M |
|
8
Procter & Gamble
PG
$368B
| $12.1M | 1.2% |
154,884
-1,800
| -1% | -$141K |
|
9
Cisco
CSCO
$274B
| $12M | 1.2% |
279,707
-4,300
| -2% | -$185K |
|
10
Exxon Mobil
XOM
$487B
| $10.4M | 1.03% |
125,174
+2,000
| +2% | +$165K |
|
11
Merck
MRK
$210B
| $10.3M | 1.02% |
169,202
-2,500
| -1% | -$152K |
|
12
Coca-Cola
KO
$297B
| $10.2M | 1.02% |
233,378
+2,600
| +1% | +$114K |
|
13
Mastercard
MA
$538B
| $9.55M | 0.95% |
48,579
-600
| -1% | -$118K |
|
14
Walt Disney
DIS
$213B
| $9.31M | 0.93% |
88,798
+300
| +0.3% | +$31.4K |
|
15
PepsiCo
PEP
$204B
| $9.06M | 0.9% |
83,226
+100
| +0.1% | +$10.9K |
|
16
Netflix
NFLX
$513B
| $8.58M | 0.85% |
21,914
+700
| +3% | +$274K |
|
17
Amazon
AMZN
$2.44T
| $8.17M | 0.81% |
4,805
| – | – |
|
18
IBM
IBM
$227B
| $8.1M | 0.81% |
57,954
+900
| +2% | +$126K |
|
|
19
AbbVie
ABBV
$372B
| $7.97M | 0.79% |
85,968
+60,600
| +239% | +$5.61M |
|
20
JPMorgan Chase
JPM
$829B
| $7.67M | 0.76% |
73,608
+1,700
| +2% | +$177K |
|
21
AT&T
T
$209B
| $7.66M | 0.76% |
238,581
+50,447
| +27% | +$1.62M |
|
22
Oracle
ORCL
$635B
| $7.66M | 0.76% |
173,759
-5,400
| -3% | -$238K |
|
23
Chevron
CVX
$324B
| $7.52M | 0.75% |
59,471
+1,800
| +3% | +$228K |
|
24
McDonald's
MCD
$224B
| $7.26M | 0.72% |
46,305
-300
| -0.6% | -$47K |
|
25
Amgen
AMGN
$155B
| $7.16M | 0.71% |
38,783
-2,000
| -5% | -$369K |
|