OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
This Quarter Return
+3.62%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(+4.1%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
777
New
4
Increased
100
Reduced
45
Closed
15
Top Buys
| 1 |
AT&T
T
|
$1.16M |
| 2 |
Toronto Dominion Bank
TD
|
$925K |
| 3 |
Chevron
CVX
|
$904K |
| 4 |
Verizon
VZ
|
$780K |
| 5 |
Philip Morris
PM
|
$753K |
Top Sells
| 1 |
Bank of America
BAC
|
$2.08M |
| 2 |
S
Sprint Corporation
S
|
$950K |
| 3 |
Northrop Grumman
NOC
|
$704K |
| 4 |
HP
HPQ
|
$696K |
| 5 |
McKesson
MCK
|
$636K |
Sector Composition
| 1 | Financials | 18.81% |
| 2 | Energy | 14.05% |
| 3 | Industrials | 8.87% |
| 4 | Healthcare | 8.85% |
| 5 | Technology | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $2.51M | 0.63% |
97,300
+1,500
| +2% | +$38.7K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $2.41M | 0.61% |
2,165
+100
| +5% | +$111K |
|
28
Coca-Cola
KO
$297B
| $2.22M | 0.56% |
57,300
+12,200
| +27% | +$472K |
|
29
PepsiCo
PEP
$204B
| $2.19M | 0.55% |
26,200
+5,400
| +26% | +$451K |
|
|
30
Philip Morris
PM
$260B
| $2.15M | 0.54% |
26,300
+9,200
| +54% | +$753K |
|
|
PZE
31
DELISTED
Petrobras Argentina S A
PZE
| $1.89M | 0.47% |
340,600
| – | – |
|
|
32
HP
HPQ
$26.7B
| $1.82M | 0.46% |
56,100
-21,500
| -28% | -$696K |
|
33
BBVA Argentina
BBAR
$2.5B
| $1.8M | 0.45% |
215,300
| – | – |
|
34
Oracle
ORCL
$635B
| $1.8M | 0.45% |
44,000
+12,000
| +38% | +$491K |
|
35
Cisco
CSCO
$274B
| $1.77M | 0.44% |
78,900
+14,600
| +23% | +$327K |
|
36
CVS Health
CVS
$92.8B
| $1.71M | 0.43% |
22,900
| – | – |
|
37
Royal Bank of Canada
RY
$205B
| $1.68M | 0.42% |
25,500
+4,400
| +21% | +$291K |
|
|
38
Toronto Dominion Bank
TD
$128B
| $1.63M | 0.41% |
34,700
+19,700
| +131% | +$925K |
|
39
UnitedHealth
UNH
$281B
| $1.62M | 0.41% |
19,800
| – | – |
|
|
CRESY
40
Cresud
CRESY
$615M
| $1.62M | 0.41% |
174,010
-5,400
| -3% | -$50.2K |
|
41
Ford
F
$46.8B
| $1.58M | 0.4% |
101,500
-16,500
| -14% | -$257K |
|
42
Scotiabank
BNS
$77.6B
| $1.54M | 0.39% |
26,600
+8,500
| +47% | +$493K |
|
43
General Motors
GM
$55.8B
| $1.52M | 0.38% |
44,200
+14,400
| +48% | +$496K |
|
44
Walt Disney
DIS
$213B
| $1.51M | 0.38% |
18,900
-3,800
| -17% | -$304K |
|
45
RTX Corp
RTX
$212B
| $1.48M | 0.37% |
12,700
| – | – |
|
46
Comcast
CMCSA
$125B
| $1.47M | 0.37% |
29,400
+600
| +2% | +$30K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $1.46M | 0.37% |
28,000
| – | – |
|
48
Home Depot
HD
$405B
| $1.4M | 0.35% |
17,700
| – | – |
|
49
Goldman Sachs
GS
$226B
| $1.39M | 0.35% |
8,500
| – | – |
|
50
Mondelez International
MDLZ
$79.5B
| $1.38M | 0.35% |
39,905
-295
| -0.7% | -$10.2K |
|