OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
This Quarter Return
+7.71%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$354M
AUM Growth
+$9.21M
(+2.7%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
1,666
New
8
Increased
151
Reduced
134
Closed
893
Top Buys
| 1 |
S
Sprint Corporation
S
|
$669K |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$643K |
| 3 |
Exxon Mobil
XOM
|
$465K |
| 4 |
McDonald's
MCD
|
$414K |
| 5 |
Merck
MRK
|
$395K |
Top Sells
Sector Composition
| 1 | Financials | 18.96% |
| 2 | Energy | 13.48% |
| 3 | Healthcare | 9.07% |
| 4 | Industrials | 9.03% |
| 5 | Technology | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $2.2M | 0.62% |
96,000
| – | – |
|
27
IBM
IBM
$227B
| $2.13M | 0.6% |
12,029
+314
| +3% | +$55.6K |
|
28
Ford
F
$46.2B
| $1.99M | 0.56% |
118,000
| – | – |
|
|
PZE
29
DELISTED
Petrobras Argentina S A
PZE
| $1.92M | 0.54% |
340,600
| – | – |
|
30
American International
AIG
$45.1B
| $1.86M | 0.53% |
38,300
+700
| +2% | +$34.1K |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $1.84M | 0.52% |
84,315
+16,060
| +24% | +$350K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.77M | 0.5% |
15,600
+300
| +2% | +$34.1K |
|
33
Coca-Cola
KO
$297B
| $1.71M | 0.48% |
45,100
+1,200
| +3% | +$45.4K |
|
34
PepsiCo
PEP
$203B
| $1.65M | 0.46% |
20,700
+600
| +3% | +$47.7K |
|
35
HP
HPQ
$26.8B
| $1.63M | 0.46% |
170,875
| – | – |
|
|
CRESY
36
Cresud
CRESY
$599M
| $1.57M | 0.44% |
202,076
+11,612
| +6% | +$90K |
|
37
Philip Morris
PM
$254B
| $1.48M | 0.42% |
17,100
+3,000
| +21% | +$260K |
|
38
Cisco
CSCO
$268B
| $1.46M | 0.41% |
62,500
+2,200
| +4% | +$51.5K |
|
39
Walt Disney
DIS
$211B
| $1.46M | 0.41% |
22,700
+4,700
| +26% | +$303K |
|
40
BBVA Argentina
BBAR
$2.52B
| $1.43M | 0.4% |
215,300
| – | – |
|
41
UnitedHealth
UNH
$279B
| $1.42M | 0.4% |
19,800
+2,900
| +17% | +$208K |
|
42
Royal Bank of Canada
RY
$205B
| $1.36M | 0.38% |
21,100
| – | – |
|
43
Toronto Dominion Bank
TD
$128B
| $1.35M | 0.38% |
30,000
+5,600
| +23% | +$253K |
|
44
RTX Corp
RTX
$212B
| $1.35M | 0.38% |
19,863
| – | – |
|
45
Goldman Sachs
GS
$221B
| $1.35M | 0.38% |
8,500
| – | – |
|
46
Home Depot
HD
$406B
| $1.34M | 0.38% |
17,700
+600
| +4% | +$45.5K |
|
47
Occidental Petroleum
OXY
$45.6B
| $1.31M | 0.37% |
14,613
+522
| +4% | +$46.8K |
|
48
CVS Health
CVS
$93B
| $1.3M | 0.37% |
22,900
| – | – |
|
49
Comcast
CMCSA
$125B
| $1.3M | 0.37% |
57,600
+2,200
| +4% | +$49.6K |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $1.27M | 0.36% |
27,400
| – | – |
|