OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
This Quarter Return
+6.17%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+3.9%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
771
New
8
Increased
92
Reduced
213
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$4.17M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.02M |
| 3 |
Civeo
CVEO
|
$536K |
| 4 |
Union Pacific
UNP
|
$409K |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$258K |
Top Sells
| 1 |
Synovus
SNV
|
$774K |
| 2 |
Procter & Gamble
PG
|
$377K |
| 3 |
Vaalco Energy
EGY
|
$345K |
| 4 |
Merck
MRK
|
$295K |
| 5 |
PepsiCo
PEP
|
$295K |
Sector Composition
| 1 | Financials | 18.85% |
| 2 | Energy | 14.67% |
| 3 | Industrials | 8.8% |
| 4 | Healthcare | 8.69% |
| 5 | Technology | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BBVA Argentina
BBAR
$2.5B
| $2.51M | 0.6% |
215,300
| – | – |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.42M | 0.58% |
19,100
-1,200
| -6% | -$152K |
|
28
Coca-Cola
KO
$297B
| $2.29M | 0.55% |
54,100
-3,200
| -6% | -$136K |
|
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $2.28M | 0.55% |
3,930
+1,765
| +82% | +$1.02M |
|
|
CRESY
30
Cresud
CRESY
$615M
| $2.27M | 0.55% |
174,010
| – | – |
|
|
PZE
31
DELISTED
Petrobras Argentina S A
PZE
| $2.21M | 0.53% |
340,600
| – | – |
|
32
Philip Morris
PM
$260B
| $2.09M | 0.5% |
24,800
-1,500
| -6% | -$126K |
|
|
33
PepsiCo
PEP
$204B
| $2.05M | 0.49% |
22,900
-3,300
| -13% | -$295K |
|
34
HP
HPQ
$26.7B
| $2.02M | 0.49% |
59,900
+3,800
| +7% | +$128K |
|
35
Cisco
CSCO
$274B
| $1.81M | 0.44% |
72,700
-6,200
| -8% | -$154K |
|
36
Royal Bank of Canada
RY
$205B
| $1.77M | 0.43% |
24,700
-800
| -3% | -$57.3K |
|
37
Schlumberger
SLB
$55B
| $1.77M | 0.43% |
15,000
+1,400
| +10% | +$165K |
|
38
Comcast
CMCSA
$125B
| $1.76M | 0.42% |
32,700
+3,300
| +11% | +$177K |
|
39
Toronto Dominion Bank
TD
$128B
| $1.73M | 0.42% |
33,600
-1,100
| -3% | -$56.7K |
|
40
Ford
F
$46.8B
| $1.7M | 0.41% |
98,600
-2,900
| -3% | -$50K |
|
41
Scotiabank
BNS
$77.6B
| $1.68M | 0.41% |
25,200
-1,400
| -5% | -$93.5K |
|
42
CVS Health
CVS
$92.8B
| $1.63M | 0.39% |
21,600
-1,300
| -6% | -$98K |
|
43
Suncor Energy
SU
$50.1B
| $1.61M | 0.39% |
37,700
| – | – |
|
44
General Motors
GM
$55.8B
| $1.6M | 0.39% |
44,200
| – | – |
|
45
American International
AIG
$45.1B
| $1.56M | 0.38% |
28,600
+2,200
| +8% | +$120K |
|
|
NSU
46
DELISTED
Nevsun Resources Ltd.
NSU
| $1.55M | 0.37% |
413,400
+20,000
| +5% | +$75.1K |
|
47
UnitedHealth
UNH
$281B
| $1.54M | 0.37% |
18,800
-1,000
| -5% | -$81.8K |
|
48
Walt Disney
DIS
$213B
| $1.53M | 0.37% |
17,800
-1,100
| -6% | -$94.3K |
|
49
Home Depot
HD
$405B
| $1.51M | 0.37% |
18,700
+1,000
| +6% | +$81K |
|
50
Oracle
ORCL
$635B
| $1.5M | 0.36% |
36,900
-7,100
| -16% | -$288K |
|