OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
This Quarter Return
+10.14%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+8%)
Cap. Flow
-$840K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
786
New
12
Increased
93
Reduced
57
Closed
12
Top Buys
| 1 |
TGA
Transglobe Energy Corp
TGA
|
$402K |
| 2 |
CIE
Cobalt International Energy, Inc
CIE
|
$322K |
| 3 |
Fiserv
FI
|
$301K |
| 4 |
Canadian National Railway
CNI
|
$285K |
| 5 |
VF Corp
VFC
|
$243K |
Top Sells
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Energy | 14.02% |
| 3 | Industrials | 9.65% |
| 4 | Healthcare | 9.36% |
| 5 | Technology | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$26.7B
| $2.17M | 0.57% |
77,600
| – | – |
|
27
IBM
IBM
$227B
| $2.16M | 0.56% |
11,500
| – | – |
|
28
American International
AIG
$45.1B
| $2M | 0.52% |
39,100
+800
| +2% | +$40.8K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.92M | 0.5% |
16,200
+600
| +4% | +$71.1K |
|
|
PZE
30
DELISTED
Petrobras Argentina S A
PZE
| $1.89M | 0.49% |
340,600
| – | – |
|
31
Coca-Cola
KO
$297B
| $1.86M | 0.49% |
45,100
| – | – |
|
32
Ford
F
$46.8B
| $1.82M | 0.48% |
118,000
| – | – |
|
|
CRESY
33
Cresud
CRESY
$615M
| $1.81M | 0.47% |
179,410
| – | – |
|
34
Walt Disney
DIS
$213B
| $1.73M | 0.45% |
22,700
| – | – |
|
35
PepsiCo
PEP
$204B
| $1.73M | 0.45% |
20,800
+100
| +0.5% | +$8.29K |
|
36
CVS Health
CVS
$92.8B
| $1.64M | 0.43% |
22,900
| – | – |
|
37
Phillips 66
PSX
$54B
| $1.59M | 0.41% |
20,550
| – | – |
|
38
Goldman Sachs
GS
$226B
| $1.51M | 0.39% |
8,500
| – | – |
|
39
BBVA Argentina
BBAR
$2.5B
| $1.5M | 0.39% |
215,300
| – | – |
|
40
Comcast
CMCSA
$125B
| $1.5M | 0.39% |
28,800
| – | – |
|
41
UnitedHealth
UNH
$281B
| $1.49M | 0.39% |
19,800
| – | – |
|
42
Philip Morris
PM
$260B
| $1.49M | 0.39% |
17,100
| – | – |
|
43
Bristol-Myers Squibb
BMY
$96B
| $1.49M | 0.39% |
28,000
+600
| +2% | +$31.9K |
|
44
Home Depot
HD
$405B
| $1.46M | 0.38% |
17,700
| – | – |
|
45
RTX Corp
RTX
$212B
| $1.45M | 0.38% |
12,700
+200
| +2% | +$22.8K |
|
46
Cisco
CSCO
$274B
| $1.44M | 0.38% |
64,300
+1,800
| +3% | +$40.4K |
|
47
Mondelez International
MDLZ
$79.5B
| $1.42M | 0.37% |
40,200
+400
| +1% | +$14.1K |
|
48
Royal Bank of Canada
RY
$205B
| $1.42M | 0.37% |
21,100
| – | – |
|
49
Toronto Dominion Bank
TD
$128B
| $1.41M | 0.37% |
15,000
| – | – |
|
50
McKesson
MCK
$85.4B
| $1.39M | 0.36% |
8,600
| – | – |
|