OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
1-Year Return
15.88%
This Quarter Return
+0.98%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$345M
AUM Growth
–
Cap. Flow
+$345M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
1,658
New
1,658
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VanEck Vietnam ETF
VNM
|
$27.8M |
| 2 |
Exxon Mobil
XOM
|
$7.14M |
| 3 |
Telecom Argentina
TEO
|
$5.11M |
| 4 |
Bank of America
BAC
|
$4.83M |
| 5 |
GE Aerospace
GE
|
$4.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.89% |
| 2 | Energy | 12.49% |
| 3 | Industrials | 9.4% |
| 4 | Healthcare | 9.01% |
| 5 | Technology | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$27B
| $1.92M | 0.56% |
+170,875
| New | +$1.92M |
|
27
Galicia Financial Group
GGAL
$6.42B
| $1.9M | 0.55% |
+370,100
| New | +$1.9M |
|
28
Merck
MRK
$210B
| $1.87M | 0.54% |
+42,234
| New | +$1.87M |
|
29
Ford
F
$46.5B
| $1.83M | 0.53% |
+118,000
| New | +$1.83M |
|
30
Coca-Cola
KO
$294B
| $1.76M | 0.51% |
+43,900
| New | +$1.76M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.71M | 0.5% |
+15,300
| New | +$1.71M |
|
32
American International
AIG
$45.3B
| $1.68M | 0.49% |
+37,600
| New | +$1.68M |
|
33
PepsiCo
PEP
$201B
| $1.64M | 0.48% |
+20,100
| New | +$1.64M |
|
34
Alphabet (Google) Class C
GOOG
$2.81T
| $1.5M | 0.43% |
+68,255
| New | +$1.5M |
|
35
Cisco
CSCO
$269B
| $1.47M | 0.43% |
+60,300
| New | +$1.47M |
|
36
Home Depot
HD
$410B
| $1.33M | 0.38% |
+17,100
| New | +$1.33M |
|
37
CVS Health
CVS
$93.5B
| $1.31M | 0.38% |
+22,900
| New | +$1.31M |
|
38
Goldman Sachs
GS
$227B
| $1.29M | 0.37% |
+8,500
| New | +$1.29M |
|
|
CRESY
39
Cresud
CRESY
$590M
| $1.26M | 0.36% |
+190,464
| New | +$1.26M |
|
|
PZE
40
DELISTED
Petrobras Argentina S A
PZE
| $1.23M | 0.36% |
+340,600
| New | +$1.23M |
|
41
Royal Bank of Canada
RY
$206B
| $1.23M | 0.36% |
+21,100
| New | +$1.23M |
|
42
Bristol-Myers Squibb
BMY
$95B
| $1.23M | 0.36% |
+27,400
| New | +$1.23M |
|
43
Philip Morris
PM
$251B
| $1.22M | 0.35% |
+14,100
| New | +$1.22M |
|
44
Occidental Petroleum
OXY
$45.9B
| $1.21M | 0.35% |
+14,091
| New | +$1.21M |
|
45
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.17M | 0.34% |
+23,402
| New | +$1.17M |
|
46
RTX Corp
RTX
$212B
| $1.16M | 0.34% |
+19,863
| New | +$1.16M |
|
47
Comcast
CMCSA
$125B
| $1.16M | 0.34% |
+55,400
| New | +$1.16M |
|
48
Walt Disney
DIS
$214B
| $1.14M | 0.33% |
+18,000
| New | +$1.14M |
|
49
UnitedHealth
UNH
$281B
| $1.11M | 0.32% |
+16,900
| New | +$1.11M |
|
50
Altria Group
MO
$112B
| $1.11M | 0.32% |
+31,600
| New | +$1.11M |
|